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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 1 901.00 | 885.00 | 1 016.00 | 1 901.00 |
AT Other tangible assets | 362 654.00 | 333 911.00 | 28 742.00 | 362 654.00 |
BH Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
BJ TOTAL (I) | 921 570.00 | 340 346.00 | 581 223.00 | 921 570.00 |
BT Goods | 250 243.00 | | 250 243.00 | 250 243.00 |
BX Customers and related accounts | 32 978.00 | | 32 978.00 | 32 978.00 |
BZ Other receivables | 72 235.00 | | 72 235.00 | 72 235.00 |
CF Cash and cash equivalents | 99 057.00 | | 99 057.00 | 99 057.00 |
CH Prepaid expenses | 18 937.00 | | 18 937.00 | 18 937.00 |
CJ TOTAL (II) | 473 450.00 | | 473 450.00 | 473 450.00 |
CO Grand total (0 to V) | 1 395 020.00 | 340 346.00 | 1 054 673.00 | 1 395 020.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 435 883.00 | | | 435 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 861.00 | | | -11 861.00 |
DL TOTAL (I) | 432 822.00 | | | 432 822.00 |
DP Provisions for Risks | 3 980.00 | | | 3 980.00 |
DR TOTAL (IV) | 3 980.00 | | | 3 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 022.00 | | | 404 022.00 |
DX Trade payables and related accounts | 162 878.00 | | | 162 878.00 |
DY Tax and social security liabilities | 47 757.00 | | | 47 757.00 |
EA Other liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 617 872.00 | | | 617 872.00 |
EE Grand total (I to V) | 1 054 673.00 | | | 1 054 673.00 |
EG Accrued income and payables due within one year | 617 872.00 | | | 617 872.00 |
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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 | 1 045 843.00 | | 1 045 843.00 | 1 045 843.00 |
FG Production sold - services | 15 045.00 | | 15 045.00 | 15 045.00 |
FJ Net sales | 1 060 888.00 | | 1 060 888.00 | 1 060 888.00 |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 1 065 121.00 | |
FS Purchases of goods (including customs duties) | | | 505 625.00 | |
FT Inventory change (goods) | | | -43 953.00 | |
FV Inventory change (raw materials and supplies) | | | 21 650.00 | |
FW Other purchases and external expenses | | | 216 485.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 321 716.00 | |
FZ Social Security Contributions | | | 31 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 083 383.00 | |
GG - OPERATING RESULT (I - II) | | | -18 262.00 | |
GL Other interest and similar income | | | 12 226.00 | |
GP Total financial income (V) | | | 12 226.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 362.00 | | | 1 077 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 223.00 | | | 1 089 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 861.00 | | | -11 861.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 610.00 | | 26 181.00 | 900 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 21 465.00 | |
I4 DECREASES Grand Total | | 5 221.00 | 921 570.00 | |
IO DECREASES Total including other intangible assets | | | 535 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206.00 | 364 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 550.00 | | | 535 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 998.00 | | 25 762.00 | 343 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 061.00 | | 418.00 | 21 061.00 |
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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 | 325 097.00 | 20 455.00 | 5 206.00 | 325 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 547.00 | 20 455.00 | 5 206.00 | 319 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 3 980.00 | | |
7C Grand total | | 3 980.00 | | |
UE of which provisions and reversals: - Operating | | 3 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 878.00 | 162 878.00 | | 162 878.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 13 145.00 | 13 145.00 | | 13 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
UX Other trade receivables | 32 978.00 | 32 978.00 | | 32 978.00 |
VB VAT | 18 536.00 | 18 536.00 | | 18 536.00 |
VI Group and Associates | 404 022.00 | 404 022.00 | | 404 022.00 |
VK Loans repaid during the year | 84 817.00 | | | 84 817.00 |
VM Income taxes | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 536.00 | 46 536.00 | | 46 536.00 |
VS Prepaid expenses | 18 937.00 | 18 937.00 | | 18 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 599.00 | 124 150.00 | 21 449.00 | 145 599.00 |
VW VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 872.00 | 617 872.00 | | 617 872.00 |
