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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 199 726.00 | | 199 726.00 | 199 726.00 |
AR Technical installations, industrial equipment and tools | 83 502.00 | 80 243.00 | 3 259.00 | 83 502.00 |
AT Other tangible assets | 69 476.00 | 60 710.00 | 8 766.00 | 69 476.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 382 541.00 | 140 953.00 | 241 589.00 | 382 541.00 |
BL Raw materials, supplies | 18 203.00 | | 18 203.00 | 18 203.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 27 483.00 | | 27 483.00 | 27 483.00 |
CF Cash and cash equivalents | 10 055.00 | | 10 055.00 | 10 055.00 |
CJ TOTAL (II) | 66 191.00 | | 66 191.00 | 66 191.00 |
CO Grand total (0 to V) | 448 732.00 | 140 953.00 | 307 779.00 | 448 732.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 197.00 | 4 197.00 | | 4 197.00 |
DH Retained earnings | -73 768.00 | -23 623.00 | | -73 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 271.00 | -50 145.00 | | -12 271.00 |
DL TOTAL (I) | -73 043.00 | -60 772.00 | | -73 043.00 |
DU Loans and Debts from Credit Institutions (3) | 12 005.00 | 20 135.00 | | 12 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 134.00 | | 317.00 |
DX Trade payables and related accounts | 76 325.00 | 69 083.00 | | 76 325.00 |
DY Tax and social security liabilities | 102 184.00 | 99 405.00 | | 102 184.00 |
DZ Fixed asset liabilities and related accounts | | 2 868.00 | | |
EA Other liabilities | 189 990.00 | 205 461.00 | | 189 990.00 |
EC TOTAL (IV) | 380 822.00 | 394 218.00 | | 380 822.00 |
EE Grand total (I to V) | 307 779.00 | 333 447.00 | | 307 779.00 |
EG Accrued income and payables due within one year | 206 210.00 | 197 988.00 | | 206 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 314.00 | | 56.00 |
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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 | | | | |
FG Production sold - services | 610 616.00 | | 610 616.00 | 610 616.00 |
FJ Net sales | 610 616.00 | | 610 616.00 | 610 616.00 |
FN Capitalized production | | | 1 271.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 617 765.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 245 123.00 | |
FV Inventory change (raw materials and supplies) | | | -316.00 | |
FW Other purchases and external expenses | | | 205 577.00 | |
FX Taxes, duties, and similar payments | | | 10 360.00 | |
FY Salaries and Wages | | | 142 932.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 629 604.00 | |
GG - OPERATING RESULT (I - II) | | | -11 840.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 840.00 | 352.00 | | 5 840.00 |
A2 TOTAL ASSETS | | 1 257.00 | | |
A4 Equity method investments | 3 528.00 | 1 906.00 | | 3 528.00 |
HA Exceptional income from management transactions | 2 433.00 | 1 413.00 | | 2 433.00 |
HD Total exceptional income (VII) | 2 433.00 | 1 413.00 | | 2 433.00 |
HE Exceptional expenses on management operations | 2 467.00 | 24 506.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | 24 506.00 | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -23 092.00 | | -35.00 |
HK Income tax | | 1 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 197.00 | 690 493.00 | | 620 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 469.00 | 740 638.00 | | 632 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 271.00 | -50 145.00 | | -12 271.00 |
HP References: Equipment leasing | | 815.00 | | |
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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 | 382 541.00 | | 3 200.00 | 382 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 382 541.00 | |
IO DECREASES Total including other intangible assets | | | 227 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 152 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 726.00 | | | 227 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 978.00 | | 3 200.00 | 152 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 136 627.00 | 4 325.00 | | 136 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 627.00 | 4 325.00 | | 136 627.00 |
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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 | 76 325.00 | 76 325.00 | | 76 325.00 |
8C Staff and Related Accounts | 18 808.00 | 18 808.00 | | 18 808.00 |
8D Social Security and Other Social Organizations | 55 523.00 | 55 523.00 | | 55 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 990.00 | 20 628.00 | 82 511.00 | 189 990.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 10 348.00 | 10 348.00 | | 10 348.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 11 949.00 | 6 699.00 | 5 250.00 | 11 949.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VM Income taxes | 16 740.00 | 16 740.00 | | 16 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 719.00 | 37 933.00 | 1 786.00 | 39 719.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 822.00 | 206 210.00 | 87 760.00 | 380 822.00 |
