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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 337.00 | | 97 337.00 | 97 337.00 |
AP Buildings | 3 735.00 | 812.00 | 2 923.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 101 490.00 | 91 422.00 | 10 068.00 | 101 490.00 |
AT Other tangible assets | 623 851.00 | 607 001.00 | 16 849.00 | 623 851.00 |
BH Other financial assets | 119 596.00 | | 119 596.00 | 119 596.00 |
BJ TOTAL (I) | 946 008.00 | 699 235.00 | 246 773.00 | 946 008.00 |
BL Raw materials, supplies | 3 369.00 | | 3 369.00 | 3 369.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BX Customers and related accounts | 79 106.00 | | 79 106.00 | 79 106.00 |
BZ Other receivables | 888 326.00 | | 888 326.00 | 888 326.00 |
CF Cash and cash equivalents | 12 381.00 | | 12 381.00 | 12 381.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 1 005 997.00 | | 1 005 997.00 | 1 005 997.00 |
CO Grand total (0 to V) | 1 952 005.00 | 699 235.00 | 1 252 770.00 | 1 952 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 757 671.00 | 757 671.00 | | 757 671.00 |
DH Retained earnings | 34 627.00 | 15 952.00 | | 34 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 941.00 | 18 674.00 | | -30 941.00 |
DL TOTAL (I) | 880 157.00 | 911 098.00 | | 880 157.00 |
DU Loans and Debts from Credit Institutions (3) | 269 269.00 | 260 908.00 | | 269 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 949.00 | 6 976.00 | | 6 949.00 |
DX Trade payables and related accounts | 24 370.00 | 26 904.00 | | 24 370.00 |
DY Tax and social security liabilities | 72 025.00 | 67 328.00 | | 72 025.00 |
EA Other liabilities | | 4 510.00 | | |
EC TOTAL (IV) | 372 613.00 | 366 626.00 | | 372 613.00 |
EE Grand total (I to V) | 1 252 770.00 | 1 277 724.00 | | 1 252 770.00 |
EG Accrued income and payables due within one year | 260 662.00 | 215 155.00 | | 260 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 799.00 | 70 538.00 | | 117 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 322 404.00 | | 2 322 404.00 | 2 322 404.00 |
FG Production sold - services | 36 300.00 | | 36 300.00 | 36 300.00 |
FJ Net sales | 2 358 704.00 | | 2 358 704.00 | 2 358 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 479.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 2 375 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 997.00 | |
FT Inventory change (goods) | | | -2 061.00 | |
FU Purchases of raw materials and other supplies | | | 39 551.00 | |
FV Inventory change (raw materials and supplies) | | | -388.00 | |
FW Other purchases and external expenses | | | 314 793.00 | |
FX Taxes, duties, and similar payments | | | 21 469.00 | |
FY Salaries and Wages | | | 415 453.00 | |
FZ Social Security Contributions | | | 165 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 379.00 | |
GE Other Expenses | | | 244 801.00 | |
GF Total Operating Expenses (II) | | | 2 414 060.00 | |
GG - OPERATING RESULT (I - II) | | | -38 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 907.00 | |
GP Total financial income (V) | | | 11 961.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 479.00 | | | 14 479.00 |
A4 Equity method investments | 240 000.00 | 240 000.00 | | 240 000.00 |
HB Exceptional income from capital transactions | | 265 000.00 | | |
HD Total exceptional income (VII) | | 265 000.00 | | |
HE Exceptional expenses on management operations | 870.00 | 642.00 | | 870.00 |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 642.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -642.00 | | -870.00 |
HK Income tax | | 29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 320.00 | 2 584 972.00 | | 2 387 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 261.00 | 2 566 298.00 | | 2 418 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 941.00 | 18 674.00 | | -30 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 857.00 | 26 378.00 | | 672 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 857.00 | 26 378.00 | | 672 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6.00 | 6.00 | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273 949.00 | 161 998.00 | 111 951.00 | 273 949.00 |
8B Suppliers and Related Accounts | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 294.00 | 74 294.00 | | 74 294.00 |
VS Prepaid expenses | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 613.00 | 970 017.00 | 119 596.00 | 1 089 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 613.00 | 260 662.00 | 111 951.00 | 372 613.00 |
