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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 114 118.00 | 84 841.00 | 29 277.00 | 114 118.00 |
AT Other tangible assets | 404 916.00 | 227 810.00 | 177 106.00 | 404 916.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 535 763.00 | 312 651.00 | 223 112.00 | 535 763.00 |
BT Goods | 2 319.00 | | 2 319.00 | 2 319.00 |
BZ Other receivables | 97 873.00 | | 97 873.00 | 97 873.00 |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 122 184.00 | | 122 184.00 | 122 184.00 |
CO Grand total (0 to V) | 657 947.00 | 312 651.00 | 345 296.00 | 657 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 838.00 | | | 6 838.00 |
DH Retained earnings | -90 230.00 | | | -90 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 095.00 | | | -19 095.00 |
DL TOTAL (I) | -93 687.00 | | | -93 687.00 |
DU Loans and Debts from Credit Institutions (3) | 84 335.00 | | | 84 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 561.00 | | | 232 561.00 |
DX Trade payables and related accounts | 56 083.00 | | | 56 083.00 |
DY Tax and social security liabilities | 54 758.00 | | | 54 758.00 |
EA Other liabilities | 11 246.00 | | | 11 246.00 |
EC TOTAL (IV) | 438 983.00 | | | 438 983.00 |
EE Grand total (I to V) | 345 296.00 | | | 345 296.00 |
EG Accrued income and payables due within one year | 421 283.00 | | | 421 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 264.00 | | | 14 264.00 |
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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 | 636 924.00 | | 636 924.00 | 636 924.00 |
FJ Net sales | 636 924.00 | | 636 924.00 | 636 924.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 187.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 706 092.00 | |
FS Purchases of goods (including customs duties) | | | 218 943.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 86 270.00 | |
FW Other purchases and external expenses | | | 78 470.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 233 494.00 | |
FZ Social Security Contributions | | | 58 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 791.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 732 703.00 | |
GG - OPERATING RESULT (I - II) | | | -26 611.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 187.00 | | | 68 187.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -16 164.00 | | | -16 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 103.00 | | | 706 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 198.00 | | | 725 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 095.00 | | | -19 095.00 |
HP References: Equipment leasing | 1 939.00 | | | 1 939.00 |
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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 | 530 626.00 | | 8 155.00 | 530 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 019.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 3 019.00 | 535 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 878.00 | | 8 155.00 | 510 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 699.00 | | | 16 699.00 |
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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 | 267 860.00 | 44 791.00 | | 267 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 860.00 | 44 791.00 | | 267 860.00 |
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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 | 56 083.00 | 56 083.00 | | 56 083.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 35 859.00 | 35 859.00 | | 35 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 246.00 | 11 246.00 | | 11 246.00 |
UT Other financial assets | 13 680.00 | | | 13 680.00 |
VB VAT | 21 129.00 | | | 21 129.00 |
VC Group and associates | 56 228.00 | | | 56 228.00 |
VH Loans with a maturity of more than one year at origin | 84 335.00 | 66 635.00 | 17 700.00 | 84 335.00 |
VI Group and Associates | 232 561.00 | 232 561.00 | | 232 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 466.00 | 3 466.00 | | 3 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 516.00 | | | 20 516.00 |
VS Prepaid expenses | 15 540.00 | | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 093.00 | 113 413.00 | 13 680.00 | 127 093.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 983.00 | 421 283.00 | 17 700.00 | 438 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
