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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 5 825.00 | 4 156.00 | 1 669.00 | 5 825.00 |
AH Goodwill | 516 700.00 | | 516 700.00 | 516 700.00 |
AJ Other Intangible Assets | 9 840.00 | 1 230.00 | 8 610.00 | 9 840.00 |
AP Buildings | 9 061.00 | 9 061.00 | | 9 061.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 196.00 | 320.00 | 516.00 |
AT Other tangible assets | 489 183.00 | 373 751.00 | 115 432.00 | 489 183.00 |
BH Other financial assets | 45 007.00 | | 45 007.00 | 45 007.00 |
BJ TOTAL (I) | 1 077 154.00 | 389 393.00 | 687 761.00 | 1 077 154.00 |
BT Goods | 546 528.00 | | 546 528.00 | 546 528.00 |
BZ Other receivables | 21 843.00 | | 21 843.00 | 21 843.00 |
CF Cash and cash equivalents | 36 590.00 | | 36 590.00 | 36 590.00 |
CH Prepaid expenses | 33 903.00 | | 33 903.00 | 33 903.00 |
CJ TOTAL (II) | 638 864.00 | | 638 864.00 | 638 864.00 |
CO Grand total (0 to V) | 1 716 018.00 | 389 393.00 | 1 326 625.00 | 1 716 018.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 721 282.00 | | | 721 282.00 |
DH Retained earnings | -858 659.00 | | | -858 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 609.00 | | | 14 609.00 |
DL TOTAL (I) | 276 232.00 | | | 276 232.00 |
DU Loans and Debts from Credit Institutions (3) | 314 897.00 | | | 314 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 388.00 | | | 292 388.00 |
DX Trade payables and related accounts | 251 244.00 | | | 251 244.00 |
DY Tax and social security liabilities | 191 832.00 | | | 191 832.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 050 393.00 | | | 1 050 393.00 |
EE Grand total (I to V) | 1 326 625.00 | | | 1 326 625.00 |
EG Accrued income and payables due within one year | 799 244.00 | | | 799 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 655.00 | | | 47 655.00 |
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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 | 1 745 351.00 | | 1 745 351.00 | 1 745 351.00 |
FJ Net sales | 1 745 351.00 | | 1 745 351.00 | 1 745 351.00 |
FO Operating subsidies | | | 10 233.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 755 862.00 | |
FS Purchases of goods (including customs duties) | | | 970 920.00 | |
FT Inventory change (goods) | | | -159 828.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 376 613.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 500 276.00 | |
FZ Social Security Contributions | | | 82 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 272.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 825 418.00 | |
GG - OPERATING RESULT (I - II) | | | -69 556.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GU Total financial expenses (VI) | | | 4 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 072.00 | | | 89 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 862.00 | | | 1 845 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 253.00 | | | 1 831 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 609.00 | | | 14 609.00 |
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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 | 999 528.00 | | 82 546.00 | 999 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 029.00 | |
I4 DECREASES Grand Total | 4 920.00 | | 1 077 154.00 | 4 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 532 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 920.00 | | 498 759.00 | 4 920.00 |
KD ACQUISITIONS Total including other intangible assets | 470 400.00 | | 61 965.00 | 470 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 880.00 | | 3 800.00 | 499 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 249.00 | | 16 781.00 | 28 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 920.00 | | | 4 920.00 |
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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 | 349 120.00 | 40 273.00 | | 349 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 1 686.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 420.00 | 38 587.00 | | 344 420.00 |
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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 | 251 244.00 | 251 244.00 | | 251 244.00 |
8C Staff and Related Accounts | 68 353.00 | 68 353.00 | | 68 353.00 |
8D Social Security and Other Social Organizations | 68 391.00 | 68 391.00 | | 68 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 45 007.00 | 45 007.00 | | 45 007.00 |
VB VAT | 10 558.00 | 10 558.00 | | 10 558.00 |
VG Loans with a maturity of up to one year at origin | 47 655.00 | 47 655.00 | | 47 655.00 |
VH Loans with a maturity of more than one year at origin | 267 243.00 | 16 094.00 | 251 149.00 | 267 243.00 |
VI Group and Associates | 292 388.00 | 292 388.00 | | 292 388.00 |
VK Loans repaid during the year | 24 975.00 | | | 24 975.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 705.00 | 8 705.00 | | 8 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
VS Prepaid expenses | 33 903.00 | 33 903.00 | | 33 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 753.00 | 100 753.00 | | 100 753.00 |
VW VAT | 46 383.00 | 46 383.00 | | 46 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 394.00 | 799 245.00 | 251 149.00 | 1 050 394.00 |
