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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 644 621.00 | | 644 621.00 | 644 621.00 |
AP Buildings | 196 565.00 | 135 716.00 | 60 849.00 | 196 565.00 |
AR Technical installations, industrial equipment and tools | 158 973.00 | 106 782.00 | 52 191.00 | 158 973.00 |
AT Other tangible assets | 91 699.00 | 36 652.00 | 55 048.00 | 91 699.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 1 098 362.00 | 281 150.00 | 817 212.00 | 1 098 362.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BR Intermediate and finished products | 620.00 | | 620.00 | 620.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 16 536.00 | | 16 536.00 | 16 536.00 |
BZ Other receivables | 42 244.00 | | 42 244.00 | 42 244.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 74 504.00 | | 74 504.00 | 74 504.00 |
CO Grand total (0 to V) | 1 172 866.00 | 281 150.00 | 891 716.00 | 1 172 866.00 |
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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 | 1 239.00 | | | 1 239.00 |
DH Retained earnings | 354 219.00 | | | 354 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 580.00 | | | -144 580.00 |
DL TOTAL (I) | 219 678.00 | | | 219 678.00 |
DU Loans and Debts from Credit Institutions (3) | 240 762.00 | | | 240 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 396.00 | | | 188 396.00 |
DX Trade payables and related accounts | 106 198.00 | | | 106 198.00 |
DY Tax and social security liabilities | 130 682.00 | | | 130 682.00 |
EA Other liabilities | 6 001.00 | | | 6 001.00 |
EC TOTAL (IV) | 672 038.00 | | | 672 038.00 |
EE Grand total (I to V) | 891 716.00 | | | 891 716.00 |
EG Accrued income and payables due within one year | 491 325.00 | | | 491 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 277.00 | | | 20 277.00 |
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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 | 849 776.00 | | 849 776.00 | 849 776.00 |
FJ Net sales | 849 776.00 | | 849 776.00 | 849 776.00 |
FM Inventory production | | | -3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 858 875.00 | |
FS Purchases of goods (including customs duties) | | | 84 565.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 223 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 189 010.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 374 568.00 | |
FZ Social Security Contributions | | | 130 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 038 209.00 | |
GG - OPERATING RESULT (I - II) | | | -179 334.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 8 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 612.00 | | | 12 612.00 |
HA Exceptional income from management transactions | 22 940.00 | | | 22 940.00 |
HD Total exceptional income (VII) | 22 940.00 | | | 22 940.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 054.00 | | | 21 054.00 |
HK Income tax | -21 952.00 | | | -21 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 815.00 | | | 881 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 394.00 | | | 1 026 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 580.00 | | | -144 580.00 |
HP References: Equipment leasing | 3 641.00 | | | 3 641.00 |
HQ References: Real Estate Leasing | 3 037.00 | | | 3 037.00 |
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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 | 974 219.00 | | 128 032.00 | 974 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 1 098 362.00 | |
IO DECREASES Total including other intangible assets | | | 646 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 889.00 | 447 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 621.00 | | | 646 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 598.00 | | 123 529.00 | 327 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 503.00 | |
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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 | 263 356.00 | 21 683.00 | 3 889.00 | 263 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 356.00 | 21 683.00 | 3 889.00 | 261 356.00 |
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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 | 106 198.00 | 106 198.00 | | 106 198.00 |
8C Staff and Related Accounts | 45 579.00 | 45 579.00 | | 45 579.00 |
8D Social Security and Other Social Organizations | 73 316.00 | 73 316.00 | | 73 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UT Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
UX Other trade receivables | 16 536.00 | 16 536.00 | | 16 536.00 |
UY Staff and related accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 220 484.00 | 39 772.00 | 148 330.00 | 220 484.00 |
VI Group and Associates | 188 396.00 | 188 396.00 | | 188 396.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 136 422.00 | | | 136 422.00 |
VM Income taxes | 33 565.00 | 33 565.00 | | 33 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 952.00 | 62 449.00 | 4 503.00 | 66 952.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 038.00 | 491 325.00 | 148 330.00 | 672 038.00 |
