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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 | 1 558.00 | 712.00 | 847.00 | 1 558.00 |
AH Goodwill | 279 933.00 | | 279 933.00 | 279 933.00 |
AJ Other Intangible Assets | | | 279 933.00 | |
AR Technical installations, industrial equipment and tools | 54 688.00 | 51 516.00 | 3 172.00 | 54 688.00 |
AT Other tangible assets | | | 5 984.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 24 312.00 | |
BJ TOTAL (I) | | | 310 229.00 | |
BX Customers and related accounts | | | 1 141.00 | |
BZ Other receivables | | | 8 452.00 | |
CF Cash and cash equivalents | | | 3 833.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 13 426.00 | |
CN Currency translation adjustments (V) | | | 3 027.00 | |
CO Grand total (0 to V) | | | 326 682.00 | |
CU Other investments | 22 868.00 | | 22 868.00 | 22 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 368.00 | 218 399.00 | | 243 368.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 384.00 | 234 568.00 | | 149 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 184.00 | 24 969.00 | | -85 184.00 |
DL TOTAL (I) | 158 184.00 | 243 368.00 | | 158 184.00 |
DU Loans and Debts from Credit Institutions (3) | 67 904.00 | 34 924.00 | | 67 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 607.00 | 7 479.00 | | 24 607.00 |
DX Trade payables and related accounts | 7 353.00 | 28 836.00 | | 7 353.00 |
DY Tax and social security liabilities | 59 609.00 | 68 634.00 | | 59 609.00 |
EA Other liabilities | 68 634.00 | 6 696.00 | | 68 634.00 |
EC TOTAL (IV) | 168 498.00 | 77 935.00 | | 168 498.00 |
EE Grand total (I to V) | 326 682.00 | 321 303.00 | | 326 682.00 |
EG Accrued income and payables due within one year | 180 674.00 | 154 871.00 | | 180 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 591.00 | 67 904.00 | | 5 591.00 |
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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 | | | | |
FG Production sold - services | 560 426.00 | | 560 426.00 | 560 426.00 |
FJ Net sales | 560 426.00 | | 560 426.00 | 560 426.00 |
FO Operating subsidies | | | 1 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 895.00 | |
FW Other purchases and external expenses | | | 63 053.00 | |
FX Taxes, duties, and similar payments | | | 23 403.00 | |
FY Salaries and Wages | | | 307 904.00 | |
FZ Social Security Contributions | | | 121 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 645 689.00 | |
GG - OPERATING RESULT (I - II) | | | -82 040.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | 1 744.00 | | 1 780.00 |
A2 TOTAL ASSETS | 55 538.00 | 115 675.00 | | 55 538.00 |
HA Exceptional income from management transactions | 1 800.00 | 1 263.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 1 263.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 3 824.00 | 17.00 | | 3 824.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 17.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 024.00 | 1 246.00 | | -2 024.00 |
HK Income tax | | 1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 449.00 | 565 599.00 | | 565 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 633.00 | 540 630.00 | | 650 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 184.00 | 24 969.00 | | -85 184.00 |
HP References: Equipment leasing | | 1 713.00 | | |
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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 | 379 362.00 | | 5 557.00 | 379 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 312.00 | |
I4 DECREASES Grand Total | | 430.00 | 384 488.00 | |
IO DECREASES Total including other intangible assets | | | 280 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 79 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 225.00 | | | 280 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 825.00 | | 5 557.00 | 74 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 312.00 | | | 24 312.00 |
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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 | 73 319.00 | 1 370.00 | 430.00 | 73 319.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 027.00 | 1 370.00 | 430.00 | 73 027.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8C Staff and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 66 969.00 | 66 969.00 | | 66 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
UX Other trade receivables | 1 141.00 | 1 141.00 | | 1 141.00 |
UZ Social Security, other social security organizations | 4 066.00 | 4 066.00 | | 4 066.00 |
VG Loans with a maturity of up to one year at origin | 67 904.00 | 67 904.00 | | 67 904.00 |
VH Loans with a maturity of more than one year at origin | 23 132.00 | 9 505.00 | 13 627.00 | 23 132.00 |
VI Group and Associates | 1 475.00 | 1 475.00 | | 1 475.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 200.00 | | | 8 200.00 |
VM Income taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VP Miscellaneous | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 064.00 | 12 620.00 | 1 444.00 | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 498.00 | 154 871.00 | 13 627.00 | 168 498.00 |
