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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 | 15 031.00 | 10 828.00 | 4 203.00 | 15 031.00 |
AH Goodwill | 1 517 535.00 | | 1 517 535.00 | 1 517 535.00 |
AP Buildings | 343 493.00 | 69 694.00 | 273 798.00 | 343 493.00 |
AR Technical installations, industrial equipment and tools | 40 527.00 | 10 871.00 | 29 655.00 | 40 527.00 |
AT Other tangible assets | 45 890.00 | 17 420.00 | 28 470.00 | 45 890.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 32 723.00 | | 32 723.00 | 32 723.00 |
BJ TOTAL (I) | 1 996 002.00 | 108 815.00 | 1 887 187.00 | 1 996 002.00 |
BT Goods | 522 968.00 | | 522 968.00 | 522 968.00 |
BX Customers and related accounts | 42 630.00 | 3 126.00 | 39 503.00 | 42 630.00 |
BZ Other receivables | 138 085.00 | | 138 085.00 | 138 085.00 |
CF Cash and cash equivalents | 57 294.00 | | 57 294.00 | 57 294.00 |
CH Prepaid expenses | 65 969.00 | | 65 969.00 | 65 969.00 |
CJ TOTAL (II) | 826 948.00 | 3 126.00 | 823 822.00 | 826 948.00 |
CO Grand total (0 to V) | 2 822 951.00 | 111 942.00 | 2 711 009.00 | 2 822 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -51 018.00 | | | -51 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 579.00 | | | -111 579.00 |
DL TOTAL (I) | -151 597.00 | | | -151 597.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386 787.00 | | | 2 386 787.00 |
DX Trade payables and related accounts | 376 125.00 | | | 376 125.00 |
DY Tax and social security liabilities | 89 176.00 | | | 89 176.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 9 755.00 | | | 9 755.00 |
EC TOTAL (IV) | 2 862 606.00 | | | 2 862 606.00 |
EE Grand total (I to V) | 2 711 009.00 | | | 2 711 009.00 |
EG Accrued income and payables due within one year | 2 862 606.00 | | | 2 862 606.00 |
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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 | 917 521.00 | | 917 521.00 | 917 521.00 |
FG Production sold - services | 207 739.00 | | 207 739.00 | 207 739.00 |
FJ Net sales | 1 125 260.00 | | 1 125 260.00 | 1 125 260.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 1 130 612.00 | |
FS Purchases of goods (including customs duties) | | | 746 629.00 | |
FT Inventory change (goods) | | | -60 209.00 | |
FW Other purchases and external expenses | | | 261 837.00 | |
FX Taxes, duties, and similar payments | | | 12 769.00 | |
FY Salaries and Wages | | | 201 423.00 | |
FZ Social Security Contributions | | | 41 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 1 239 533.00 | |
GG - OPERATING RESULT (I - II) | | | -108 920.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | | | 1 246.00 |
HB Exceptional income from capital transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HF Exceptional expenses on capital transactions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | | | -2 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 703.00 | | | 1 131 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 283.00 | | | 1 243 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 579.00 | | | -111 579.00 |
HP References: Equipment leasing | 6 921.00 | | | 6 921.00 |
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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 | 2 000 535.00 | | | 2 000 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 724.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 724.00 | 33 523.00 | |
I4 DECREASES Grand Total | | 4 532.00 | 1 996 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 532 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 429 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 532 567.00 | | | 1 532 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 719.00 | | | 431 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 247.00 | | | 36 247.00 |
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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 | 76 183.00 | 34 060.00 | 1 428.00 | 76 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 762.00 | 1 065.00 | | 9 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 420.00 | 32 995.00 | 1 428.00 | 66 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | 474.00 | | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | 474.00 | | 2 652.00 |
7C Grand total | 2 652.00 | 474.00 | | 2 652.00 |
UE of which provisions and reversals: - Operating | | 474.00 | | |
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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 | 2 386 787.00 | 2 386 787.00 | | 2 386 787.00 |
8B Suppliers and Related Accounts | 376 125.00 | 376 125.00 | | 376 125.00 |
8C Staff and Related Accounts | 68 622.00 | 68 622.00 | | 68 622.00 |
8D Social Security and Other Social Organizations | 18 163.00 | 18 163.00 | | 18 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
UP Loans | | | 6.00 | |
UT Other financial assets | 32 723.00 | | 32 723.00 | 32 723.00 |
UX Other trade receivables | 39 137.00 | 39 137.00 | | 39 137.00 |
VA Doubtful or disputed receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
VB VAT | 20 639.00 | 20 639.00 | | 20 639.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 30 020.00 | 30 020.00 | | 30 020.00 |
VP Miscellaneous | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 412.00 | 86 412.00 | | 86 412.00 |
VS Prepaid expenses | 65 969.00 | 65 969.00 | | 65 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 409.00 | 246 685.00 | 32 723.00 | 279 409.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 606.00 | 2 862 606.00 | | 2 862 606.00 |
