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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 989.00 | | 850 989.00 | 850 989.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 21 184.00 | 516.00 | 21 700.00 |
AT Other tangible assets | 327 929.00 | 259 233.00 | 68 696.00 | 327 929.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BJ TOTAL (I) | 1 222 735.00 | 280 417.00 | 942 318.00 | 1 222 735.00 |
BT Goods | 226 167.00 | | 226 167.00 | 226 167.00 |
BX Customers and related accounts | 24 005.00 | | 24 005.00 | 24 005.00 |
BZ Other receivables | 81 030.00 | | 81 030.00 | 81 030.00 |
CF Cash and cash equivalents | 202 715.00 | | 202 715.00 | 202 715.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 540 458.00 | | 540 458.00 | 540 458.00 |
CO Grand total (0 to V) | 1 763 193.00 | 280 417.00 | 1 482 776.00 | 1 763 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 100.00 | 314 100.00 | | 314 100.00 |
DD Legal reserve (1) | 31 410.00 | 31 410.00 | | 31 410.00 |
DG Other reserves | 269 134.00 | 269 134.00 | | 269 134.00 |
DH Retained earnings | -55 882.00 | -68 522.00 | | -55 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 444.00 | 12 640.00 | | -16 444.00 |
DL TOTAL (I) | 542 317.00 | 558 761.00 | | 542 317.00 |
DU Loans and Debts from Credit Institutions (3) | 339 647.00 | 317 472.00 | | 339 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 057.00 | 431 790.00 | | 378 057.00 |
DX Trade payables and related accounts | 172 594.00 | 126 165.00 | | 172 594.00 |
DY Tax and social security liabilities | 49 826.00 | 52 845.00 | | 49 826.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 940 459.00 | 928 271.00 | | 940 459.00 |
EE Grand total (I to V) | 1 482 776.00 | 1 487 032.00 | | 1 482 776.00 |
EG Accrued income and payables due within one year | 918 863.00 | 819 717.00 | | 918 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 931.00 | 120 115.00 | | 230 931.00 |
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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 | | | 1 131 565.00 | |
FD Production sold - goods | | | 983.00 | |
FJ Net sales | | | 1 132 548.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 1 135 048.00 | |
FS Purchases of goods (including customs duties) | | | 478 392.00 | |
FT Inventory change (goods) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 293 730.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 244 568.00 | |
FZ Social Security Contributions | | | 77 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 562.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 141 497.00 | |
GG - OPERATING RESULT (I - II) | | | -6 449.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 850.00 | 434 694.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 588.00 | 403 756.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 30 938.00 | | 1 262.00 |
HK Income tax | | -2 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 898.00 | 1 663 477.00 | | 1 136 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 342.00 | 1 650 837.00 | | 1 153 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 444.00 | 12 640.00 | | -16 444.00 |
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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 | 1 222 460.00 | | | 1 222 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 117.00 | |
I4 DECREASES Grand Total | | | 1 222 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 354.00 | | | 349 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 117.00 | | | 22 117.00 |
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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 | 245 855.00 | 34 562.00 | 280 417.00 | 245 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 855.00 | 34 562.00 | 280 417.00 | 245 855.00 |
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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 | 172 594.00 | 172 594.00 | | 172 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 392.00 | 378 392.00 | | 378 392.00 |
UT Other financial assets | 6 917.00 | | | 6 917.00 |
UX Other trade receivables | 24 005.00 | | | 24 005.00 |
VG Loans with a maturity of up to one year at origin | 230 931.00 | 230 931.00 | | 230 931.00 |
VH Loans with a maturity of more than one year at origin | 108 716.00 | 87 120.00 | 21 596.00 | 108 716.00 |
VK Loans repaid during the year | 88 496.00 | | | 88 496.00 |
VP Miscellaneous | 81 030.00 | | | 81 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 826.00 | 49 826.00 | | 49 826.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 493.00 | 111 576.00 | 6 917.00 | 118 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 459.00 | 918 863.00 | 21 596.00 | 940 459.00 |
