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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 24 811.00 | 17 996.00 | 6 814.00 | 24 811.00 |
AT Other tangible assets | 297 870.00 | 245 041.00 | 52 829.00 | 297 870.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 482 376.00 | 269 256.00 | 213 119.00 | 482 376.00 |
BT Goods | 11 374.00 | | 11 374.00 | 11 374.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 27 831.00 | | 27 831.00 | 27 831.00 |
CF Cash and cash equivalents | 44 670.00 | | 44 670.00 | 44 670.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 100 095.00 | | 100 095.00 | 100 095.00 |
CO Grand total (0 to V) | 582 470.00 | 269 256.00 | 313 214.00 | 582 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 183.00 | | | 60 183.00 |
DD Legal reserve (1) | 6 018.00 | | | 6 018.00 |
DH Retained earnings | -45 438.00 | | | -45 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 806.00 | | | -12 806.00 |
DL TOTAL (I) | 7 958.00 | | | 7 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 651.00 | | | 130 651.00 |
DX Trade payables and related accounts | 126 462.00 | | | 126 462.00 |
DY Tax and social security liabilities | 48 143.00 | | | 48 143.00 |
EC TOTAL (IV) | 305 256.00 | | | 305 256.00 |
EE Grand total (I to V) | 313 214.00 | | | 313 214.00 |
EG Accrued income and payables due within one year | 305 256.00 | | | 305 256.00 |
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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 | 1 806 697.00 | | 1 806 697.00 | 1 806 697.00 |
FJ Net sales | 1 806 697.00 | | 1 806 697.00 | 1 806 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 811 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 467.00 | |
FT Inventory change (goods) | | | 14 939.00 | |
FU Purchases of raw materials and other supplies | | | 18 524.00 | |
FW Other purchases and external expenses | | | 273 881.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 266 976.00 | |
FZ Social Security Contributions | | | 89 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 312.00 | |
GE Other Expenses | | | 16 528.00 | |
GF Total Operating Expenses (II) | | | 1 811 056.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 715.00 | | | 3 715.00 |
A4 Equity method investments | 16 258.00 | | | 16 258.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 647.00 | | | 1 811 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 452.00 | | | 1 824 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 806.00 | | | -12 806.00 |
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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 | 455 038.00 | | 27 336.00 | 455 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 482 375.00 | |
IO DECREASES Total including other intangible assets | | | 151 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 045.00 | | | 151 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 658.00 | | 27 022.00 | 295 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 334.00 | | 314.00 | 8 334.00 |
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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 | 245 943.00 | 23 312.00 | | 245 943.00 |
PE DEPRECIATION Total including other intangible assets | 6 057.00 | 162.00 | | 6 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 886.00 | 23 150.00 | | 239 886.00 |
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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 | 126 461.00 | 126 461.00 | | 126 461.00 |
8C Staff and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8D Social Security and Other Social Organizations | 20 332.00 | 20 332.00 | | 20 332.00 |
UT Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
UX Other trade receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VB VAT | 9 651.00 | 9 651.00 | | 9 651.00 |
VC Group and associates | 15 983.00 | 15 983.00 | | 15 983.00 |
VI Group and Associates | 130 651.00 | 130 651.00 | | 130 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 14 068.00 | 14 068.00 | | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 699.00 | 44 050.00 | 8 649.00 | 52 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 256.00 | 305 256.00 | | 305 256.00 |
