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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 70 302.00 | 64 038.00 | 6 264.00 | 70 302.00 |
AT Other tangible assets | 107 756.00 | 85 391.00 | 22 365.00 | 107 756.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 271 567.00 | 150 355.00 | 121 212.00 | 271 567.00 |
BT Goods | 55 158.00 | | 55 158.00 | 55 158.00 |
BX Customers and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
BZ Other receivables | 73 783.00 | | 73 783.00 | 73 783.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 51 468.00 | | 51 468.00 | 51 468.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 187 863.00 | | 187 863.00 | 187 863.00 |
CO Grand total (0 to V) | 459 430.00 | 150 355.00 | 309 075.00 | 459 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 721.00 | 179 721.00 | | 179 721.00 |
DB Share, merger, contribution premiums, etc. | 12 179.00 | 12 179.00 | | 12 179.00 |
DD Legal reserve (1) | 3 199.00 | 3 199.00 | | 3 199.00 |
DH Retained earnings | -13 519.00 | -26 319.00 | | -13 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 833.00 | 12 799.00 | | -47 833.00 |
DL TOTAL (I) | 133 747.00 | 181 580.00 | | 133 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 130 330.00 | 91 960.00 | | 130 330.00 |
DY Tax and social security liabilities | 44 999.00 | 16 037.00 | | 44 999.00 |
EC TOTAL (IV) | 175 328.00 | 112 163.00 | | 175 328.00 |
EE Grand total (I to V) | 309 075.00 | 293 743.00 | | 309 075.00 |
EG Accrued income and payables due within one year | 175 328.00 | 112 163.00 | | 175 328.00 |
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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 | | | 1 147 695.00 | |
FJ Net sales | | | 1 147 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 151 421.00 | |
FS Purchases of goods (including customs duties) | | | 869 420.00 | |
FT Inventory change (goods) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 104 898.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 162 063.00 | |
FZ Social Security Contributions | | | 38 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 859.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 1 196 714.00 | |
GG - OPERATING RESULT (I - II) | | | -45 294.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | 3 142.00 | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | 3 142.00 | | 1 473.00 |
HE Exceptional expenses on management operations | 1 755.00 | 433.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 433.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 2 709.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 893.00 | 1 207 862.00 | | 1 152 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 726.00 | 1 195 062.00 | | 1 200 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 833.00 | 12 799.00 | | -47 833.00 |
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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 | 271 027.00 | | 540.00 | 271 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 271 567.00 | |
IO DECREASES Total including other intangible assets | | | 85 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 926.00 | | | 85 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 518.00 | | 540.00 | 177 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | | | 7 583.00 |
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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 | 136 496.00 | 13 859.00 | | 136 496.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 570.00 | 13 859.00 | | 135 570.00 |
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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 | 130 330.00 | 130 330.00 | | 130 330.00 |
8D Social Security and Other Social Organizations | 44 999.00 | 44 999.00 | | 44 999.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 5 431.00 | 5 431.00 | | 5 431.00 |
VK Loans repaid during the year | 4 167.00 | | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 783.00 | 73 783.00 | | 73 783.00 |
VS Prepaid expenses | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 818.00 | 81 234.00 | 7 583.00 | 88 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 328.00 | 175 328.00 | | 175 328.00 |
