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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 195 583.00 | | 195 583.00 | 195 583.00 |
AJ Other Intangible Assets | 13 624.00 | 13 624.00 | | 13 624.00 |
AP Buildings | 121 630.00 | 51 292.00 | 70 339.00 | 121 630.00 |
AR Technical installations, industrial equipment and tools | 178 050.00 | 169 270.00 | 8 780.00 | 178 050.00 |
AT Other tangible assets | 471 462.00 | 294 657.00 | 176 804.00 | 471 462.00 |
BJ TOTAL (I) | 981 718.00 | 530 213.00 | 451 506.00 | 981 718.00 |
BT Goods | 34 900.00 | | 34 900.00 | 34 900.00 |
BX Customers and related accounts | 9 156.00 | | 9 156.00 | 9 156.00 |
BZ Other receivables | 67 535.00 | | 67 535.00 | 67 535.00 |
CF Cash and cash equivalents | 16 602.00 | | 16 602.00 | 16 602.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 139 737.00 | | 139 737.00 | 139 737.00 |
CO Grand total (0 to V) | 1 121 456.00 | 530 213.00 | 591 243.00 | 1 121 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 436.00 | | | 3 436.00 |
DH Retained earnings | -53 211.00 | | | -53 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 824.00 | | | -59 824.00 |
DL TOTAL (I) | 3 400.00 | | | 3 400.00 |
DU Loans and Debts from Credit Institutions (3) | 282 340.00 | | | 282 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | | | 27 838.00 |
DX Trade payables and related accounts | 181 184.00 | | | 181 184.00 |
DY Tax and social security liabilities | 96 481.00 | | | 96 481.00 |
EC TOTAL (IV) | 587 843.00 | | | 587 843.00 |
EE Grand total (I to V) | 591 243.00 | | | 591 243.00 |
EG Accrued income and payables due within one year | 587 843.00 | | | 587 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 169.00 | | | 29 169.00 |
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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 | 1 137 655.00 | | 1 137 655.00 | 1 137 655.00 |
FJ Net sales | 1 137 655.00 | | 1 137 655.00 | 1 137 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 158 637.00 | |
FS Purchases of goods (including customs duties) | | | 389 009.00 | |
FT Inventory change (goods) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 180 145.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 427 313.00 | |
FZ Social Security Contributions | | | 90 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 337.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 1 159 533.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 695.00 | | | 20 695.00 |
A2 TOTAL ASSETS | 4 448.00 | | | 4 448.00 |
A4 Equity method investments | 1 154.00 | | | 1 154.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 8 290.00 | | | 8 290.00 |
HE Exceptional expenses on management operations | 16 820.00 | | | 16 820.00 |
HF Exceptional expenses on capital transactions | 38 655.00 | | | 38 655.00 |
HG Exceptional depreciation and provisions | 3 365.00 | | | 3 365.00 |
HH Total exceptional expenses (VIII) | 58 840.00 | | | 58 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 550.00 | | | -50 550.00 |
HK Income tax | -1 435.00 | | | -1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 927.00 | | | 1 166 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 751.00 | | | 1 226 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 824.00 | | | -59 824.00 |
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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 | 468 325.00 | 65 702.00 | 3 814.00 | 468 325.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 330.00 | 65 702.00 | 3 814.00 | 453 330.00 |
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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 | 27 838.00 | 27 838.00 | | 27 838.00 |
8B Suppliers and Related Accounts | 181 184.00 | 181 184.00 | | 181 184.00 |
8D Social Security and Other Social Organizations | 96 481.00 | 96 481.00 | | 96 481.00 |
VG Loans with a maturity of up to one year at origin | 282 340.00 | 282 340.00 | | 282 340.00 |
VS Prepaid expenses | 88 235.00 | 88 235.00 | | 88 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 235.00 | 88 235.00 | | 88 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 843.00 | 587 843.00 | | 587 843.00 |
