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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 447.00 | 2 217.00 | 1 230.00 | 3 447.00 |
AF Concessions, Patents and Similar Rights | 12 826.00 | 4 526.00 | 8 299.00 | 12 826.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 32 659.00 | 13 624.00 | 19 035.00 | 32 659.00 |
AT Other tangible assets | 188 398.00 | 59 169.00 | 129 229.00 | 188 398.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 702 730.00 | 79 536.00 | 623 194.00 | 702 730.00 |
BT Goods | 25 898.00 | | 25 898.00 | 25 898.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 29 127.00 | | 29 127.00 | 29 127.00 |
CF Cash and cash equivalents | 32 478.00 | | 32 478.00 | 32 478.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 97 510.00 | | 97 510.00 | 97 510.00 |
CO Grand total (0 to V) | 800 240.00 | 79 536.00 | 720 704.00 | 800 240.00 |
CP Shares due in less than one year | 15 401.00 | | | 15 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -256 753.00 | -107 891.00 | | -256 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 169.00 | -148 863.00 | | 17 169.00 |
DL TOTAL (I) | -108 585.00 | -125 753.00 | | -108 585.00 |
DP Provisions for Risks | 14 089.00 | 50 143.00 | | 14 089.00 |
DR TOTAL (IV) | 14 089.00 | 50 143.00 | | 14 089.00 |
DU Loans and Debts from Credit Institutions (3) | 370 421.00 | 441 784.00 | | 370 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 534.00 | 76 487.00 | | 77 534.00 |
DX Trade payables and related accounts | 97 129.00 | 87 953.00 | | 97 129.00 |
DY Tax and social security liabilities | 59 290.00 | 63 232.00 | | 59 290.00 |
EA Other liabilities | 210 826.00 | 150 000.00 | | 210 826.00 |
EC TOTAL (IV) | 815 200.00 | 819 456.00 | | 815 200.00 |
EE Grand total (I to V) | 720 704.00 | 743 846.00 | | 720 704.00 |
EG Accrued income and payables due within one year | 543 430.00 | 462 158.00 | | 543 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 105.00 | | | 13 105.00 |
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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 | 983 710.00 | | 983 710.00 | 983 710.00 |
FG Production sold - services | 207.00 | | 207.00 | 207.00 |
FJ Net sales | 983 917.00 | | 983 917.00 | 983 917.00 |
FO Operating subsidies | | | -967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 128.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 000 108.00 | |
FS Purchases of goods (including customs duties) | | | 328 155.00 | |
FT Inventory change (goods) | | | -9 994.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 310 430.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 274 052.00 | |
FZ Social Security Contributions | | | 58 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 187.00 | |
GE Other Expenses | | | 3 439.00 | |
GF Total Operating Expenses (II) | | | 1 003 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HC Reversals of provisions and transfers of expenses | 36 055.00 | | | 36 055.00 |
HD Total exceptional income (VII) | 36 477.00 | | | 36 477.00 |
HE Exceptional expenses on management operations | 10 298.00 | 600.00 | | 10 298.00 |
HF Exceptional expenses on capital transactions | 108.00 | 17 683.00 | | 108.00 |
HG Exceptional depreciation and provisions | | 50 143.00 | | |
HH Total exceptional expenses (VIII) | 10 406.00 | 68 426.00 | | 10 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 071.00 | -68 426.00 | | 26 071.00 |
HK Income tax | | -1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 585.00 | 992 466.00 | | 1 036 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 416.00 | 1 141 329.00 | | 1 019 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 169.00 | -148 863.00 | | 17 169.00 |
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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 | 696 538.00 | | 6 191.00 | 696 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | | 3 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | | 702 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 462 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 826.00 | | | 462 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 865.00 | | 6 191.00 | 214 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | | 15 401.00 |
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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 | 49 348.00 | 30 187.00 | | 49 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | 689.00 | | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | 2 325.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 620.00 | 27 173.00 | | 45 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 143.00 | | 36 055.00 | 50 143.00 |
7C Grand total | 50 143.00 | | 36 055.00 | 50 143.00 |
UJ - Exceptional | | | 36 055.00 | |
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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 | 97 129.00 | 97 129.00 | | 97 129.00 |
8C Staff and Related Accounts | 37 641.00 | 37 641.00 | | 37 641.00 |
8D Social Security and Other Social Organizations | 12 607.00 | 12 607.00 | | 12 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 826.00 | 210 826.00 | | 210 826.00 |
UT Other financial assets | 15 401.00 | 15 401.00 | | 15 401.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
UY Staff and related accounts | 2 579.00 | 2 579.00 | | 2 579.00 |
UZ Social Security, other social security organizations | 628.00 | 628.00 | | 628.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VG Loans with a maturity of up to one year at origin | 13 105.00 | 13 105.00 | | 13 105.00 |
VH Loans with a maturity of more than one year at origin | 357 316.00 | 85 546.00 | 265 518.00 | 357 316.00 |
VI Group and Associates | 77 534.00 | 77 534.00 | | 77 534.00 |
VK Loans repaid during the year | 84 466.00 | | | 84 466.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 983.00 | 13 983.00 | | 13 983.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 535.00 | 54 535.00 | | 54 535.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 200.00 | 543 430.00 | 265 518.00 | 815 200.00 |
