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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 150.00 | | 252 150.00 | 252 150.00 |
AR Technical installations, industrial equipment and tools | 245 299.00 | 195 841.00 | 49 458.00 | 245 299.00 |
AT Other tangible assets | 210 118.00 | 109 951.00 | 100 167.00 | 210 118.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 707 843.00 | 305 792.00 | 402 050.00 | 707 843.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BT Goods | 107 077.00 | | 107 077.00 | 107 077.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 131 334.00 | | 131 334.00 | 131 334.00 |
CF Cash and cash equivalents | 50 920.00 | | 50 920.00 | 50 920.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 298 515.00 | | 298 515.00 | 298 515.00 |
CO Grand total (0 to V) | 1 006 357.00 | 305 792.00 | 700 565.00 | 1 006 357.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 006.00 | | | 43 006.00 |
DH Retained earnings | 8 924.00 | 8 924.00 | | 8 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 084.00 | 44 006.00 | | -111 084.00 |
DL TOTAL (I) | -48 154.00 | 62 930.00 | | -48 154.00 |
DU Loans and Debts from Credit Institutions (3) | 320 304.00 | 31 704.00 | | 320 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 875.00 | 143 509.00 | | 126 875.00 |
DX Trade payables and related accounts | 96 387.00 | 143 364.00 | | 96 387.00 |
DY Tax and social security liabilities | 205 152.00 | 161 059.00 | | 205 152.00 |
EA Other liabilities | | 1 235.00 | | |
EC TOTAL (IV) | 748 719.00 | 480 872.00 | | 748 719.00 |
EE Grand total (I to V) | 700 565.00 | 543 801.00 | | 700 565.00 |
EG Accrued income and payables due within one year | 722 036.00 | 480 193.00 | | 722 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 1 512.00 | | 194.00 |
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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 | 1 220 992.00 | | 1 220 992.00 | 1 220 992.00 |
FJ Net sales | 1 220 992.00 | | 1 220 992.00 | 1 220 992.00 |
FO Operating subsidies | | | 43 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 280 315.00 | |
FS Purchases of goods (including customs duties) | | | 378 168.00 | |
FT Inventory change (goods) | | | -20 413.00 | |
FV Inventory change (raw materials and supplies) | | | -605.00 | |
FW Other purchases and external expenses | | | 402 991.00 | |
FX Taxes, duties, and similar payments | | | 13 691.00 | |
FY Salaries and Wages | | | 454 609.00 | |
FZ Social Security Contributions | | | 118 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 101.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 1 387 396.00 | |
GG - OPERATING RESULT (I - II) | | | -107 081.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 712.00 | 25 165.00 | | 15 712.00 |
A4 Equity method investments | 1 033.00 | 1 219.00 | | 1 033.00 |
HA Exceptional income from management transactions | 4 351.00 | 4 691.00 | | 4 351.00 |
HD Total exceptional income (VII) | 4 351.00 | 4 691.00 | | 4 351.00 |
HE Exceptional expenses on management operations | 4 020.00 | 1 961.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 1 961.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 2 730.00 | | 331.00 |
HK Income tax | | -1 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 666.00 | 2 000 651.00 | | 1 284 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 749.00 | 1 956 646.00 | | 1 395 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 084.00 | 44 006.00 | | -111 084.00 |
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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 | 629 979.00 | | 87 863.00 | 629 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 707 843.00 | |
IO DECREASES Total including other intangible assets | | | 252 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 455 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 150.00 | | | 252 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 704.00 | | 87 713.00 | 377 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 150.00 | 125.00 |
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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 | 266 692.00 | 39 101.00 | | 266 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 692.00 | 39 101.00 | | 266 692.00 |
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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 | 96 387.00 | 96 387.00 | | 96 387.00 |
8C Staff and Related Accounts | 99 848.00 | 99 848.00 | | 99 848.00 |
8D Social Security and Other Social Organizations | 103 189.00 | 103 189.00 | | 103 189.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 320 111.00 | 293 428.00 | 26 683.00 | 320 111.00 |
VI Group and Associates | 126 875.00 | 126 875.00 | | 126 875.00 |
VJ Loans taken out during the year | 324 600.00 | | | 324 600.00 |
VK Loans repaid during the year | 34 678.00 | | | 34 678.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 525.00 | 106 525.00 | | 106 525.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 261.00 | 139 261.00 | | 139 261.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 719.00 | 722 036.00 | 26 683.00 | 748 719.00 |
