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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 856.00 | | 174 856.00 | 174 856.00 |
AR Technical installations, industrial equipment and tools | 82 515.00 | 68 385.00 | 14 131.00 | 82 515.00 |
AT Other tangible assets | 219 975.00 | 213 084.00 | 6 891.00 | 219 975.00 |
BH Other financial assets | 32 781.00 | | 32 781.00 | 32 781.00 |
BJ TOTAL (I) | 510 127.00 | 281 468.00 | 228 659.00 | 510 127.00 |
BN Goods in progress | 997.00 | | 997.00 | 997.00 |
BT Goods | 39 630.00 | 2 311.00 | 37 318.00 | 39 630.00 |
BX Customers and related accounts | 75 117.00 | | 75 117.00 | 75 117.00 |
BZ Other receivables | 142 022.00 | | 142 022.00 | 142 022.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 272 913.00 | 2 311.00 | 270 601.00 | 272 913.00 |
CO Grand total (0 to V) | 783 040.00 | 283 780.00 | 499 260.00 | 783 040.00 |
CP Shares due in less than one year | 32 781.00 | | | 32 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | | 117 923.00 | | |
DG Other reserves | | 17 559.00 | | |
DH Retained earnings | -3 424.00 | | | -3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 493.00 | -138 906.00 | | -62 493.00 |
DL TOTAL (I) | 54 235.00 | 116 728.00 | | 54 235.00 |
DU Loans and Debts from Credit Institutions (3) | 36 958.00 | 10 782.00 | | 36 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 586.00 | 31 586.00 | | 276 586.00 |
DX Trade payables and related accounts | 16 044.00 | 194 535.00 | | 16 044.00 |
DY Tax and social security liabilities | 115 437.00 | 117 258.00 | | 115 437.00 |
EA Other liabilities | | 45 738.00 | | |
EC TOTAL (IV) | 445 025.00 | 399 899.00 | | 445 025.00 |
EE Grand total (I to V) | 499 260.00 | 516 627.00 | | 499 260.00 |
EG Accrued income and payables due within one year | 445 025.00 | 399 899.00 | | 445 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 678.00 | 9 565.00 | | 35 678.00 |
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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 | 171 795.00 | | 171 795.00 | 171 795.00 |
FG Production sold - services | 1 134 100.00 | | 1 134 100.00 | 1 134 100.00 |
FJ Net sales | 1 305 894.00 | | 1 305 894.00 | 1 305 894.00 |
FM Inventory production | | | -327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 313 077.00 | |
FS Purchases of goods (including customs duties) | | | 157 712.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 193 101.00 | |
FW Other purchases and external expenses | | | 343 171.00 | |
FX Taxes, duties, and similar payments | | | 34 270.00 | |
FY Salaries and Wages | | | 454 292.00 | |
FZ Social Security Contributions | | | 186 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 375 450.00 | |
GG - OPERATING RESULT (I - II) | | | -62 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 2 406.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 120.00 | 135.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 135.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -135.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 077.00 | 1 114 828.00 | | 1 313 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 570.00 | 1 253 734.00 | | 1 375 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 493.00 | -138 906.00 | | -62 493.00 |
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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 | 498 457.00 | | 11 670.00 | 498 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 781.00 | |
I4 DECREASES Grand Total | | | 510 127.00 | |
IO DECREASES Total including other intangible assets | | | 174 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 856.00 | | | 174 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 787.00 | | 10 703.00 | 291 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 814.00 | | 967.00 | 31 814.00 |
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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 | 275 619.00 | 5 849.00 | | 275 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 619.00 | 5 849.00 | | 275 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 311.00 | 1 000.00 | | 1 311.00 |
7B Total provisions for depreciation | 1 311.00 | 1 000.00 | | 1 311.00 |
7C Grand total | 1 311.00 | 1 000.00 | | 1 311.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 16 044.00 | 16 044.00 | | 16 044.00 |
8C Staff and Related Accounts | 36 324.00 | 36 324.00 | | 36 324.00 |
8D Social Security and Other Social Organizations | 55 840.00 | 55 840.00 | | 55 840.00 |
UT Other financial assets | 32 781.00 | 32 781.00 | | 32 781.00 |
UX Other trade receivables | 75 117.00 | 75 117.00 | | 75 117.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VC Group and associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VG Loans with a maturity of up to one year at origin | 36 958.00 | 36 958.00 | | 36 958.00 |
VI Group and Associates | 276 586.00 | 276 586.00 | | 276 586.00 |
VP Miscellaneous | 1 235.00 | 1 235.00 | | 1 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 364.00 | 106 364.00 | | 106 364.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 685.00 | 257 685.00 | | 257 685.00 |
VW VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 025.00 | 445 025.00 | | 445 025.00 |
