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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 935 235.00 | 604 954.00 | 330 281.00 | 935 235.00 |
BH Other financial assets | 144 532.00 | | 144 532.00 | 144 532.00 |
BJ TOTAL (I) | 1 311 422.00 | 606 359.00 | 705 063.00 | 1 311 422.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BT Goods | 91 671.00 | | 91 671.00 | 91 671.00 |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317 861.00 | | 317 861.00 | 317 861.00 |
CF Cash and cash equivalents | 98 443.00 | | 98 443.00 | 98 443.00 |
CH Prepaid expenses | 39 765.00 | | 39 765.00 | 39 765.00 |
CJ TOTAL (II) | 551 140.00 | | 551 140.00 | 551 140.00 |
CO Grand total (0 to V) | 1 862 563.00 | 606 359.00 | 1 256 204.00 | 1 862 563.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
CU Other investments | | | | |
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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 | 428 200.00 | 425 700.00 | | 428 200.00 |
DH Retained earnings | 37.00 | 197.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 238.00 | 2 340.00 | | -26 238.00 |
DL TOTAL (I) | 410 799.00 | 437 037.00 | | 410 799.00 |
DU Loans and Debts from Credit Institutions (3) | 552 711.00 | 445 121.00 | | 552 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 121 539.00 | | 1 438.00 |
DX Trade payables and related accounts | 233 410.00 | 235 762.00 | | 233 410.00 |
DY Tax and social security liabilities | 57 844.00 | 59 773.00 | | 57 844.00 |
EA Other liabilities | 3.00 | 411.00 | | 3.00 |
EC TOTAL (IV) | 845 405.00 | 862 605.00 | | 845 405.00 |
EE Grand total (I to V) | 1 256 204.00 | 1 299 642.00 | | 1 256 204.00 |
EG Accrued income and payables due within one year | | 534 495.00 | | |
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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 | | | 2 719 369.00 | |
FD Production sold - goods | | | 8 935.00 | |
FJ Net sales | | | 2 728 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 374.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 2 747 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 373.00 | |
FT Inventory change (goods) | | | 4 347.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 582 274.00 | |
FX Taxes, duties, and similar payments | | | 17 563.00 | |
FY Salaries and Wages | | | 363 922.00 | |
FZ Social Security Contributions | | | 58 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 382.00 | |
GE Other Expenses | | | 7 854.00 | |
GF Total Operating Expenses (II) | | | 2 759 384.00 | |
GG - OPERATING RESULT (I - II) | | | -11 997.00 | |
GL Other interest and similar income | | | 3 892.00 | |
GP Total financial income (V) | | | 3 892.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GU Total financial expenses (VI) | | | 14 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 896.00 | | | 5 896.00 |
HD Total exceptional income (VII) | 5 896.00 | | | 5 896.00 |
HF Exceptional expenses on capital transactions | 9 533.00 | | | 9 533.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 176.00 | 3 125 663.00 | | 2 757 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 414.00 | 3 123 323.00 | | 2 783 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 238.00 | 2 340.00 | | -26 238.00 |
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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 | 1 368 258.00 | | 4 203.00 | 1 368 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 782.00 | |
I4 DECREASES Grand Total | | 61 038.00 | 1 311 422.00 | |
IO DECREASES Total including other intangible assets | | | 231 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 038.00 | 935 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 405.00 | | | 231 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 671.00 | | 3 602.00 | 992 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 182.00 | | 600.00 | 144 182.00 |
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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 | 561 482.00 | 96 382.00 | 51 505.00 | 561 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 077.00 | 96 382.00 | 51 505.00 | 560 077.00 |
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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 | 233 410.00 | 233 410.00 | | 233 410.00 |
8C Staff and Related Accounts | 22 622.00 | 22 622.00 | | 22 622.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 144 532.00 | | 144 532.00 | 144 532.00 |
UY Staff and related accounts | 364.00 | 364.00 | | 364.00 |
VB VAT | 23 217.00 | 23 217.00 | | 23 217.00 |
VC Group and associates | 294 218.00 | 294 218.00 | | 294 218.00 |
VH Loans with a maturity of more than one year at origin | 552 711.00 | 318 624.00 | 227 488.00 | 552 711.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 39 765.00 | 39 765.00 | | 39 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 159.00 | 357 627.00 | 144 532.00 | 502 159.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 405.00 | 611 318.00 | 227 488.00 | 845 405.00 |
