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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 37 020.00 | 35 602.00 | 1 417.00 | 37 020.00 |
AP Buildings | 16 756.00 | 5 470.00 | 11 285.00 | 16 756.00 |
AR Technical installations, industrial equipment and tools | 162 041.00 | 144 833.00 | 17 208.00 | 162 041.00 |
AT Other tangible assets | 568 560.00 | 424 157.00 | 144 403.00 | 568 560.00 |
AV Fixed assets in progress | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 968 042.00 | 620 544.00 | 347 498.00 | 968 042.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 116 796.00 | | 116 796.00 | 116 796.00 |
BX Customers and related accounts | 71 877.00 | | 71 877.00 | 71 877.00 |
BZ Other receivables | 58 815.00 | | 58 815.00 | 58 815.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 257 597.00 | | 257 597.00 | 257 597.00 |
CO Grand total (0 to V) | 1 225 640.00 | 620 544.00 | 605 095.00 | 1 225 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 900.00 | 737 900.00 | | 737 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -266 205.00 | -179 301.00 | | -266 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 407.00 | -90 930.00 | | -60 407.00 |
DK Regulated provisions | 5 151.00 | 5 305.00 | | 5 151.00 |
DL TOTAL (I) | 416 939.00 | 473 474.00 | | 416 939.00 |
DQ Provisions for Expenses | 33 629.00 | 21 282.00 | | 33 629.00 |
DR TOTAL (IV) | 33 629.00 | 21 282.00 | | 33 629.00 |
DX Trade payables and related accounts | 82 995.00 | 71 185.00 | | 82 995.00 |
DY Tax and social security liabilities | 70 124.00 | 89 978.00 | | 70 124.00 |
DZ Fixed asset liabilities and related accounts | | 3 741.00 | | |
EA Other liabilities | 1 409.00 | 1 573.00 | | 1 409.00 |
EC TOTAL (IV) | 154 527.00 | 166 478.00 | | 154 527.00 |
EE Grand total (I to V) | 605 095.00 | 661 234.00 | | 605 095.00 |
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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 | 1 477 935.00 | | 1 477 935.00 | 1 477 935.00 |
FG Production sold - services | 9 316.00 | | 9 316.00 | 9 316.00 |
FJ Net sales | 1 487 251.00 | | 1 487 251.00 | 1 487 251.00 |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 728.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 1 519 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 863.00 | |
FT Inventory change (goods) | | | 8 391.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 158 484.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 184 296.00 | |
FZ Social Security Contributions | | | 44 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 449.00 | |
GB Operating Expenses - Provisions | | | 20 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 1 569 334.00 | |
GG - OPERATING RESULT (I - II) | | | -49 370.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 6 594.00 | 48 096.00 | | 6 594.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HG Exceptional depreciation and provisions | 13 720.00 | 1 926.00 | | 13 720.00 |
HH Total exceptional expenses (VIII) | 22 589.00 | 50 022.00 | | 22 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 621.00 | -50 022.00 | | -21 621.00 |
HK Income tax | -10 018.00 | -10 249.00 | | -10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 498.00 | 1 670 311.00 | | 1 521 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 905.00 | 1 761 241.00 | | 1 581 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 407.00 | -90 930.00 | | -60 407.00 |
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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 | 947 860.00 | | 20 182.00 | 947 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 414.00 | |
I4 DECREASES Grand Total | | | 968 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 202 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 640.00 | | 1 380.00 | 200 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 324.00 | | 18 803.00 | 729 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414.00 | | | 7 414.00 |
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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 | 599 095.00 | 21 449.00 | | 599 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 482.00 | | | 10 482.00 |
PE DEPRECIATION Total including other intangible assets | 35 520.00 | 82.00 | | 35 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 094.00 | 21 366.00 | | 553 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 305.00 | 814.00 | 968.00 | 5 305.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 282.00 | 37 655.00 | 17 256.00 | 21 282.00 |
7C Grand total | 26 587.00 | 38 468.00 | 18 224.00 | 26 587.00 |
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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 | 82 995.00 | 82 995.00 | | 82 995.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 51 062.00 | 51 062.00 | | 51 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
UX Other trade receivables | 71 877.00 | 71 877.00 | | 71 877.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VC Group and associates | 17 882.00 | 17 882.00 | | 17 882.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VP Miscellaneous | 7 487.00 | 7 487.00 | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 598.00 | 30 598.00 | | 30 598.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 918.00 | 131 504.00 | 7 414.00 | 138 918.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 527.00 | 154 527.00 | | 154 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
