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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 543 988.00 | 61 204.00 | 482 784.00 | 543 988.00 |
AP Buildings | 7 047.00 | 3 439.00 | 3 608.00 | 7 047.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 4 327.00 | 4 780.00 | 9 107.00 |
AT Other tangible assets | 143 291.00 | 30 353.00 | 112 938.00 | 143 291.00 |
BH Other financial assets | 143 600.00 | | 143 600.00 | 143 600.00 |
BJ TOTAL (I) | 847 032.00 | 99 322.00 | 747 710.00 | 847 032.00 |
BT Goods | 108 075.00 | | 108 075.00 | 108 075.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
CF Cash and cash equivalents | 93 642.00 | | 93 642.00 | 93 642.00 |
CJ TOTAL (II) | 213 735.00 | | 213 735.00 | 213 735.00 |
CO Grand total (0 to V) | 1 060 768.00 | 99 322.00 | 961 445.00 | 1 060 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 074.00 | | | -7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | | | 4 064.00 |
DJ Investment subsidies | 85 342.00 | | | 85 342.00 |
DL TOTAL (I) | 83 332.00 | | | 83 332.00 |
DU Loans and Debts from Credit Institutions (3) | 561 229.00 | | | 561 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 568.00 | | | 86 568.00 |
DX Trade payables and related accounts | 94 914.00 | | | 94 914.00 |
DY Tax and social security liabilities | 31 554.00 | | | 31 554.00 |
DZ Fixed asset liabilities and related accounts | 103 850.00 | | | 103 850.00 |
EC TOTAL (IV) | 878 114.00 | | | 878 114.00 |
EE Grand total (I to V) | 961 445.00 | | | 961 445.00 |
EG Accrued income and payables due within one year | 418 540.00 | | | 418 540.00 |
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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 | 1 777 492.00 | | 1 777 492.00 | 1 777 492.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 1 777 628.00 | | 1 777 628.00 | 1 777 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 1 787 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 606.00 | |
FT Inventory change (goods) | | | -20 566.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 164 498.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 226 460.00 | |
FZ Social Security Contributions | | | 41 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 194.00 | |
GB Operating Expenses - Provisions | | | 61 204.00 | |
GE Other Expenses | | | 27 869.00 | |
GF Total Operating Expenses (II) | | | 1 793 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 766.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
A4 Equity method investments | 22 621.00 | | | 22 621.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 458.00 | | | 15 458.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 454.00 | | | 15 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 837.00 | | | 1 802 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 772.00 | | | 1 798 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | | | 4 064.00 |
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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 | 846 500.00 | | 532.00 | 846 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 600.00 | |
I4 DECREASES Grand Total | | | 847 032.00 | |
IO DECREASES Total including other intangible assets | | | 543 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 988.00 | | | 543 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 912.00 | | 532.00 | 158 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 600.00 | | | 143 600.00 |
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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 | 11 924.00 | 26 194.00 | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 924.00 | 26 194.00 | | 11 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 61 204.00 | | |
7B Total provisions for depreciation | | 61 204.00 | | |
7C Grand total | | 61 204.00 | | |
UE of which provisions and reversals: - Operating | | 61 204.00 | | |
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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 | 94 914.00 | 94 914.00 | | 94 914.00 |
8C Staff and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 850.00 | 103 850.00 | | 103 850.00 |
UT Other financial assets | 143 600.00 | | 143 600.00 | 143 600.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 561 229.00 | 101 655.00 | 412 571.00 | 561 229.00 |
VI Group and Associates | 86 568.00 | 86 568.00 | | 86 568.00 |
VJ Loans taken out during the year | 122 096.00 | | | 122 096.00 |
VK Loans repaid during the year | 78 973.00 | | | 78 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 618.00 | 12 018.00 | 143 600.00 | 155 618.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 114.00 | 418 540.00 | 412 571.00 | 878 114.00 |
