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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 | 11 368.00 | 11 368.00 | | 11 368.00 |
AF Concessions, Patents and Similar Rights | 8 331.00 | 250.00 | 8 081.00 | 8 331.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AJ Other Intangible Assets | 4 486.00 | 4 486.00 | | 4 486.00 |
AP Buildings | 89 635.00 | 69 837.00 | 19 798.00 | 89 635.00 |
AT Other tangible assets | 45 195.00 | 42 529.00 | 2 666.00 | 45 195.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 293 426.00 | 128 469.00 | 164 957.00 | 293 426.00 |
BT Goods | 91 372.00 | | 91 372.00 | 91 372.00 |
BX Customers and related accounts | 43 508.00 | | 43 508.00 | 43 508.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CF Cash and cash equivalents | 5 228.00 | | 5 228.00 | 5 228.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 157 432.00 | | 157 432.00 | 157 432.00 |
CO Grand total (0 to V) | 450 858.00 | 128 469.00 | 322 389.00 | 450 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -2 886.00 | | | -2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 887.00 | | | -23 887.00 |
DL TOTAL (I) | -19 273.00 | | | -19 273.00 |
DU Loans and Debts from Credit Institutions (3) | 15 893.00 | | | 15 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | | | 9 096.00 |
DW Advances and down payments received on current orders | 6 413.00 | | | 6 413.00 |
DX Trade payables and related accounts | 191 481.00 | | | 191 481.00 |
DY Tax and social security liabilities | 20 522.00 | | | 20 522.00 |
EA Other liabilities | 98 257.00 | | | 98 257.00 |
EC TOTAL (IV) | 341 662.00 | | | 341 662.00 |
EE Grand total (I to V) | 322 389.00 | | | 322 389.00 |
EG Accrued income and payables due within one year | 335 249.00 | | | 335 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 893.00 | | | 15 893.00 |
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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 | 409 321.00 | | 409 321.00 | 409 321.00 |
FD Production sold - goods | -814.00 | | -814.00 | -814.00 |
FG Production sold - services | 556.00 | | 556.00 | 556.00 |
FJ Net sales | 409 062.00 | | 409 062.00 | 409 062.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 409 307.00 | |
FS Purchases of goods (including customs duties) | | | 274 063.00 | |
FT Inventory change (goods) | | | -9 798.00 | |
FW Other purchases and external expenses | | | 68 285.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 69 310.00 | |
FZ Social Security Contributions | | | 16 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 430 210.00 | |
GG - OPERATING RESULT (I - II) | | | -20 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 365.00 | | | 409 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 253.00 | | | 433 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 887.00 | | | -23 887.00 |
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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 | 293 426.00 | | | 293 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 368.00 | | | 11 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | | 293 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 368.00 | |
IO DECREASES Total including other intangible assets | | | 145 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 317.00 | | | 145 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 829.00 | | | 134 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 119 678.00 | 8 791.00 | | 119 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 368.00 | | | 11 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 574.00 | 8 791.00 | | 103 574.00 |
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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 | 191 481.00 | 191 481.00 | | 191 481.00 |
8C Staff and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
8D Social Security and Other Social Organizations | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 257.00 | 98 257.00 | | 98 257.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 43 508.00 | | | 43 508.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VC Group and associates | 6 851.00 | | | 6 851.00 |
VG Loans with a maturity of up to one year at origin | 15 893.00 | 15 893.00 | | 15 893.00 |
VI Group and Associates | 9 096.00 | 9 096.00 | | 9 096.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VM Income taxes | 3 997.00 | | | 3 997.00 |
VP Miscellaneous | 1 188.00 | | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 833.00 | 60 833.00 | 1 000.00 | 61 833.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 249.00 | 335 249.00 | | 335 249.00 |
