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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 6 239.00 | 1 276.00 | 4 963.00 | 6 239.00 |
AR Technical installations, industrial equipment and tools | 102 657.00 | 93 409.00 | 9 249.00 | 102 657.00 |
AT Other tangible assets | 183 495.00 | 171 046.00 | 12 449.00 | 183 495.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 337 746.00 | 265 730.00 | 72 016.00 | 337 746.00 |
BT Goods | 19 555.00 | | 19 555.00 | 19 555.00 |
BX Customers and related accounts | 52.00 | | 52.00 | 52.00 |
BZ Other receivables | 27 642.00 | | 27 642.00 | 27 642.00 |
CF Cash and cash equivalents | 13 523.00 | | 13 523.00 | 13 523.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 62 921.00 | | 62 921.00 | 62 921.00 |
CO Grand total (0 to V) | 400 667.00 | 265 730.00 | 134 937.00 | 400 667.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 79 700.00 | | | 79 700.00 |
DH Retained earnings | -34 558.00 | | | -34 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 783.00 | | | -22 783.00 |
DL TOTAL (I) | 30 744.00 | | | 30 744.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 703.00 | | | 50 703.00 |
DX Trade payables and related accounts | 25 768.00 | | | 25 768.00 |
DY Tax and social security liabilities | 27 534.00 | | | 27 534.00 |
EC TOTAL (IV) | 104 193.00 | | | 104 193.00 |
EE Grand total (I to V) | 134 937.00 | | | 134 937.00 |
EG Accrued income and payables due within one year | 104 193.00 | | | 104 193.00 |
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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 | 435 340.00 | | 435 340.00 | 435 340.00 |
FJ Net sales | 435 340.00 | | 435 340.00 | 435 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 898.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 243.00 | |
FS Purchases of goods (including customs duties) | | | 153 150.00 | |
FT Inventory change (goods) | | | 5 052.00 | |
FU Purchases of raw materials and other supplies | | | 33 912.00 | |
FW Other purchases and external expenses | | | 89 634.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 138 344.00 | |
FZ Social Security Contributions | | | 32 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 461 761.00 | |
GG - OPERATING RESULT (I - II) | | | -22 517.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 898.00 | | | 3 898.00 |
HK Income tax | -666.00 | | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 243.00 | | | 439 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 026.00 | | | 462 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 783.00 | | | -22 783.00 |
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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 | 333 221.00 | | 4 525.00 | 333 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 337 746.00 | |
IO DECREASES Total including other intangible assets | | | 44 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 972.00 | | | 44 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 867.00 | | 4 525.00 | 287 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 259 560.00 | 6 170.00 | | 259 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 560.00 | 6 170.00 | | 259 560.00 |
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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 | 25 768.00 | 25 768.00 | | 25 768.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 18 477.00 | 18 477.00 | | 18 477.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 50 703.00 | 50 703.00 | | 50 703.00 |
VM Income taxes | 9 231.00 | 9 231.00 | | 9 231.00 |
VN Other taxes, similar payments | 4 528.00 | 4 528.00 | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 210.00 | 29 843.00 | 367.00 | 30 210.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 193.00 | 104 193.00 | | 104 193.00 |
