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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 310 935.00 | 292 956.00 | 17 979.00 | 310 935.00 |
AR Technical installations, industrial equipment and tools | 10 505.00 | 9 787.00 | 718.00 | 10 505.00 |
AT Other tangible assets | 132 665.00 | 128 247.00 | 4 418.00 | 132 665.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 719 792.00 | 435 991.00 | 283 801.00 | 719 792.00 |
BT Goods | 127 576.00 | | 127 576.00 | 127 576.00 |
BX Customers and related accounts | 10 107.00 | | 10 107.00 | 10 107.00 |
BZ Other receivables | 6 444.00 | | 6 444.00 | 6 444.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 160 029.00 | | 160 029.00 | 160 029.00 |
CO Grand total (0 to V) | 879 820.00 | 435 991.00 | 443 829.00 | 879 820.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 27 997.00 | 83 457.00 | | 27 997.00 |
DH Retained earnings | 163 801.00 | 163 801.00 | | 163 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 904.00 | -15 460.00 | | -19 904.00 |
DL TOTAL (I) | 213 144.00 | 273 047.00 | | 213 144.00 |
DU Loans and Debts from Credit Institutions (3) | 89 280.00 | 113 516.00 | | 89 280.00 |
DX Trade payables and related accounts | 43 487.00 | 43 760.00 | | 43 487.00 |
DY Tax and social security liabilities | 31 027.00 | 28 709.00 | | 31 027.00 |
EA Other liabilities | 66 892.00 | 14 000.00 | | 66 892.00 |
EC TOTAL (IV) | 230 685.00 | 199 986.00 | | 230 685.00 |
EE Grand total (I to V) | 443 829.00 | 473 033.00 | | 443 829.00 |
EG Accrued income and payables due within one year | 230 685.00 | 98 530.00 | | 230 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 453.00 | 14 348.00 | | 18 453.00 |
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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 | 383 660.00 | | 383 660.00 | 383 660.00 |
FJ Net sales | 383 660.00 | | 383 660.00 | 383 660.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 385 035.00 | |
FS Purchases of goods (including customs duties) | | | 170 782.00 | |
FT Inventory change (goods) | | | -16 246.00 | |
FW Other purchases and external expenses | | | 127 783.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 80 170.00 | |
FZ Social Security Contributions | | | 23 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 653.00 | |
GG - OPERATING RESULT (I - II) | | | -18 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | 14 515.00 | | 28.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HE Exceptional expenses on management operations | 107.00 | 14.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 14.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 78.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 413.00 | 425 852.00 | | 385 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 317.00 | 441 313.00 | | 405 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 904.00 | -15 460.00 | | -19 904.00 |
HP References: Equipment leasing | 15 281.00 | 15 281.00 | | 15 281.00 |
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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 | 719 792.00 | | | 719 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 719 792.00 | |
IO DECREASES Total including other intangible assets | | | 264 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 163.00 | | | 264 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 106.00 | | | 454 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | | 1 522.00 |
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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 | 421 985.00 | 14 006.00 | | 421 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 985.00 | 14 006.00 | | 416 985.00 |
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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 | 43 487.00 | 43 487.00 | | 43 487.00 |
8C Staff and Related Accounts | 12 946.00 | 12 946.00 | | 12 946.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 892.00 | 66 892.00 | | 66 892.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 10 107.00 | 10 107.00 | | 10 107.00 |
VB VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VG Loans with a maturity of up to one year at origin | 18 453.00 | 18 453.00 | | 18 453.00 |
VH Loans with a maturity of more than one year at origin | 70 827.00 | 70 827.00 | | 70 827.00 |
VK Loans repaid during the year | 28 341.00 | | | 28 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 240.00 | 19 240.00 | | 19 240.00 |
VW VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 685.00 | 230 685.00 | | 230 685.00 |
