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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 222 766.00 | 203 152.00 | 19 615.00 | 222 766.00 |
AT Other tangible assets | 657 178.00 | 543 940.00 | 113 238.00 | 657 178.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 1 021 694.00 | 750 334.00 | 271 360.00 | 1 021 694.00 |
BL Raw materials, supplies | 34 497.00 | | 34 497.00 | 34 497.00 |
BT Goods | 33 808.00 | | 33 808.00 | 33 808.00 |
BX Customers and related accounts | 123 391.00 | 23 709.00 | 99 682.00 | 123 391.00 |
BZ Other receivables | 104 912.00 | | 104 912.00 | 104 912.00 |
CF Cash and cash equivalents | 59 506.00 | | 59 506.00 | 59 506.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 356 773.00 | 23 709.00 | 333 064.00 | 356 773.00 |
CO Grand total (0 to V) | 1 378 468.00 | 774 043.00 | 604 424.00 | 1 378 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -49 213.00 | | | -49 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 842.00 | | | -2 842.00 |
DL TOTAL (I) | 167 946.00 | | | 167 946.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 403.00 | | | 360 403.00 |
DX Trade payables and related accounts | 27 593.00 | | | 27 593.00 |
DY Tax and social security liabilities | 43 409.00 | | | 43 409.00 |
EA Other liabilities | 4 540.00 | | | 4 540.00 |
EC TOTAL (IV) | 436 479.00 | | | 436 479.00 |
EE Grand total (I to V) | 604 424.00 | | | 604 424.00 |
EG Accrued income and payables due within one year | 436 479.00 | | | 436 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 1 492 757.00 | | 1 492 757.00 | 1 492 757.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 1 492 911.00 | | 1 492 911.00 | 1 492 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 499 887.00 | |
FS Purchases of goods (including customs duties) | | | 937 459.00 | |
FT Inventory change (goods) | | | 4 768.00 | |
FU Purchases of raw materials and other supplies | | | 49 111.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 260 869.00 | |
FX Taxes, duties, and similar payments | | | 19 476.00 | |
FY Salaries and Wages | | | 135 432.00 | |
FZ Social Security Contributions | | | 41 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 795.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 1 504 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GR Interest and similar expenses | | | 4 768.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | | | 6 966.00 |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 302.00 | | | 6 302.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 234.00 | | | 6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 188.00 | | | 1 506 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 030.00 | | | 1 509 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842.00 | | | -2 842.00 |
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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 | 984 001.00 | | 61 813.00 | 984 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | 24 120.00 | 1 021 695.00 | |
IO DECREASES Total including other intangible assets | | | 140 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 120.00 | 879 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 446.00 | | | 140 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 405.00 | | 60 660.00 | 843 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 153.00 | 150.00 |
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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 | 719 896.00 | 43 690.00 | 13 252.00 | 719 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 653.00 | 43 690.00 | 13 252.00 | 716 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 914.00 | 7 795.00 | | 15 914.00 |
7B Total provisions for depreciation | 15 914.00 | 7 795.00 | | 15 914.00 |
7C Grand total | 15 914.00 | 7 795.00 | | 15 914.00 |
UE of which provisions and reversals: - Operating | | 7 795.00 | | |
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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 | 27 593.00 | 27 593.00 | | 27 593.00 |
8C Staff and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
UT Other financial assets | 1 303.00 | 1 153.00 | 150.00 | 1 303.00 |
UX Other trade receivables | 84 516.00 | 84 516.00 | | 84 516.00 |
VA Doubtful or disputed receivables | 38 875.00 | 38 875.00 | | 38 875.00 |
VB VAT | 12 599.00 | 12 599.00 | | 12 599.00 |
VC Group and associates | 89 963.00 | 89 963.00 | | 89 963.00 |
VH Loans with a maturity of more than one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 360 403.00 | 360 403.00 | | 360 403.00 |
VP Miscellaneous | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 265.00 | 230 115.00 | 150.00 | 230 265.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 479.00 | 436 479.00 | | 436 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
