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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 920.00 | 226 920.00 | 380 000.00 | 606 920.00 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AP Buildings | 32 211.00 | 31 090.00 | 1 121.00 | 32 211.00 |
AR Technical installations, industrial equipment and tools | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 38 608.00 | 38 608.00 | | 38 608.00 |
BH Other financial assets | 681.00 | | 681.00 | 681.00 |
BJ TOTAL (I) | 688 681.00 | 302 188.00 | 386 493.00 | 688 681.00 |
BT Goods | 61 254.00 | | 61 254.00 | 61 254.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 14 801.00 | | 14 801.00 | 14 801.00 |
BZ Other receivables | 25 629.00 | | 25 629.00 | 25 629.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 112 035.00 | | 112 035.00 | 112 035.00 |
CO Grand total (0 to V) | 800 717.00 | 302 188.00 | 498 529.00 | 800 717.00 |
CP Shares due in less than one year | 681.00 | | | 681.00 |
CU Other investments | 4 691.00 | | 4 691.00 | 4 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 246 478.00 | 209 078.00 | | 246 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 169.00 | 37 400.00 | | -170 169.00 |
DL TOTAL (I) | 92 809.00 | 262 978.00 | | 92 809.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | 308.00 | | 7 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 123.00 | 361 149.00 | | 303 123.00 |
DX Trade payables and related accounts | 79 623.00 | 68 917.00 | | 79 623.00 |
DY Tax and social security liabilities | 14 943.00 | 27 772.00 | | 14 943.00 |
EA Other liabilities | 354.00 | 405.00 | | 354.00 |
EC TOTAL (IV) | 405 720.00 | 458 551.00 | | 405 720.00 |
EE Grand total (I to V) | 498 529.00 | 721 529.00 | | 498 529.00 |
EG Accrued income and payables due within one year | 319 156.00 | 312 348.00 | | 319 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | | | 1 370.00 |
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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 | 669 080.00 | | 669 080.00 | 669 080.00 |
FG Production sold - services | 26 505.00 | | 26 505.00 | 26 505.00 |
FJ Net sales | 695 586.00 | | 695 586.00 | 695 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FR Total operating income (I) | | | 697 401.00 | |
FS Purchases of goods (including customs duties) | | | 491 188.00 | |
FT Inventory change (goods) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 41 080.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 63 861.00 | |
FZ Social Security Contributions | | | 28 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GB Operating Expenses - Provisions | | | 226 920.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 861 222.00 | |
GG - OPERATING RESULT (I - II) | | | -163 821.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | 1 906.00 | | 1 815.00 |
A2 TOTAL ASSETS | 9 396.00 | 13 640.00 | | 9 396.00 |
A4 Equity method investments | 184.00 | 241.00 | | 184.00 |
HA Exceptional income from management transactions | 474.00 | 591.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 591.00 | | 474.00 |
HE Exceptional expenses on management operations | 53.00 | 7.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 7.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 584.00 | | 422.00 |
HK Income tax | | 6 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 426.00 | 664 935.00 | | 698 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 595.00 | 627 535.00 | | 868 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 169.00 | 37 400.00 | | -170 169.00 |
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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 | 688 681.00 | | | 688 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | | 688 681.00 | |
IO DECREASES Total including other intangible assets | | | 607 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 726.00 | | | 607 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 583.00 | | | 75 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 74 684.00 | 584.00 | | 74 684.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 228.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 106.00 | 356.00 | | 74 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 226 920.00 | | |
7B Total provisions for depreciation | | 226 920.00 | | |
7C Grand total | | 226 920.00 | | |
UE of which provisions and reversals: - Operating | | 226 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 577.00 | 57 013.00 | 86 564.00 | 143 577.00 |
8B Suppliers and Related Accounts | 79 623.00 | 79 623.00 | | 79 623.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 14 801.00 | | | 14 801.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 7 676.00 | 7 676.00 | | 7 676.00 |
VI Group and Associates | 159 546.00 | 159 546.00 | | 159 546.00 |
VK Loans repaid during the year | 56 334.00 | | | 56 334.00 |
VM Income taxes | 10 415.00 | | | 10 415.00 |
VP Miscellaneous | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 266.00 | | | 13 266.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 494.00 | 46 494.00 | | 46 494.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 720.00 | 319 156.00 | 86 564.00 | 405 720.00 |
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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 | 1.00 | 3.00 | | 1.00 |
