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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 | 4 940.00 | 4 040.00 | 900.00 | 4 940.00 |
AH Goodwill | 77 343.00 | | 77 343.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 96 842.00 | 56 839.00 | 40 004.00 | 96 842.00 |
AT Other tangible assets | 376 817.00 | 246 174.00 | 130 643.00 | 376 817.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 555 952.00 | 307 053.00 | 248 899.00 | 555 952.00 |
BT Goods | 20 795.00 | | 20 795.00 | 20 795.00 |
BX Customers and related accounts | 60 506.00 | | 60 506.00 | 60 506.00 |
BZ Other receivables | 37 411.00 | | 37 411.00 | 37 411.00 |
CF Cash and cash equivalents | 202 714.00 | | 202 714.00 | 202 714.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 323 475.00 | | 323 475.00 | 323 475.00 |
CO Grand total (0 to V) | 879 426.00 | 307 053.00 | 572 374.00 | 879 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 300 828.00 | 341 312.00 | | 300 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 884.00 | -40 484.00 | | -55 884.00 |
DL TOTAL (I) | 257 043.00 | 312 928.00 | | 257 043.00 |
DU Loans and Debts from Credit Institutions (3) | 33 784.00 | 45 948.00 | | 33 784.00 |
DX Trade payables and related accounts | 179 513.00 | 177 907.00 | | 179 513.00 |
DY Tax and social security liabilities | 98 772.00 | 105 454.00 | | 98 772.00 |
EA Other liabilities | 3 262.00 | 3 781.00 | | 3 262.00 |
EC TOTAL (IV) | 315 330.00 | 333 090.00 | | 315 330.00 |
EE Grand total (I to V) | 572 374.00 | 646 018.00 | | 572 374.00 |
EG Accrued income and payables due within one year | 293 772.00 | 299 307.00 | | 293 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 2 625 151.00 | | 2 625 151.00 | 2 625 151.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 625 151.00 | | 2 625 151.00 | 2 625 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 635 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 835.00 | |
FT Inventory change (goods) | | | -1 648.00 | |
FU Purchases of raw materials and other supplies | | | 17 577.00 | |
FW Other purchases and external expenses | | | 263 321.00 | |
FX Taxes, duties, and similar payments | | | 24 821.00 | |
FY Salaries and Wages | | | 412 246.00 | |
FZ Social Security Contributions | | | 151 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 927.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 686 468.00 | |
GG - OPERATING RESULT (I - II) | | | -51 437.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 862.00 | 6 898.00 | | 9 862.00 |
HA Exceptional income from management transactions | 725.00 | 244.00 | | 725.00 |
HB Exceptional income from capital transactions | 16 917.00 | | | 16 917.00 |
HD Total exceptional income (VII) | 17 641.00 | 244.00 | | 17 641.00 |
HE Exceptional expenses on management operations | 3 456.00 | 10.00 | | 3 456.00 |
HF Exceptional expenses on capital transactions | 18 197.00 | | | 18 197.00 |
HG Exceptional depreciation and provisions | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 21 866.00 | 10.00 | | 21 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | 234.00 | | -4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 672.00 | 2 663 203.00 | | 2 652 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 557.00 | 2 703 687.00 | | 2 708 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 884.00 | -40 484.00 | | -55 884.00 |
HP References: Equipment leasing | 18 224.00 | 17 342.00 | | 18 224.00 |
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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 | 546 684.00 | | 69 913.00 | 546 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 60 645.00 | 555 952.00 | |
IO DECREASES Total including other intangible assets | | 5 350.00 | 82 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 295.00 | 473 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 333.00 | | 1 300.00 | 86 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 342.00 | | 68 613.00 | 460 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 302 360.00 | 47 140.00 | 42 448.00 | 302 360.00 |
PE DEPRECIATION Total including other intangible assets | 8 741.00 | 648.00 | 5 350.00 | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 619.00 | 46 492.00 | 37 098.00 | 293 619.00 |
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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 | 179 513.00 | 179 513.00 | | 179 513.00 |
8C Staff and Related Accounts | 40 897.00 | 40 897.00 | | 40 897.00 |
8D Social Security and Other Social Organizations | 39 673.00 | 39 673.00 | | 39 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 60 506.00 | 60 506.00 | | 60 506.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 36 620.00 | 36 620.00 | | 36 620.00 |
VH Loans with a maturity of more than one year at origin | 33 784.00 | 12 226.00 | 21 558.00 | 33 784.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 807.00 | 16 807.00 | | 16 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 975.00 | 99 965.00 | 10.00 | 99 975.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 330.00 | 293 772.00 | 21 558.00 | 315 330.00 |
