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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 32 198.00 | 13 348.00 | 18 849.00 | 32 198.00 |
AT Other tangible assets | 1 237 438.00 | 473 158.00 | 764 280.00 | 1 237 438.00 |
BF Loans | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 80 763.00 | | 80 763.00 | 80 763.00 |
BJ TOTAL (I) | 1 736 299.00 | 486 506.00 | 1 249 793.00 | 1 736 299.00 |
BT Goods | 172 710.00 | | 172 710.00 | 172 710.00 |
BX Customers and related accounts | 8 733.00 | | 8 733.00 | 8 733.00 |
BZ Other receivables | 255 091.00 | | 255 091.00 | 255 091.00 |
CD Marketable securities | 73 465.00 | | 73 465.00 | 73 465.00 |
CF Cash and cash equivalents | 24 094.00 | | 24 094.00 | 24 094.00 |
CH Prepaid expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
CJ TOTAL (II) | 550 133.00 | | 550 133.00 | 550 133.00 |
CO Grand total (0 to V) | 2 286 432.00 | 486 506.00 | 1 799 926.00 | 2 286 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DC Revaluation differences | 245 827.00 | | | 245 827.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -323 452.00 | | | -323 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 906.00 | | | -356 906.00 |
DL TOTAL (I) | -125 731.00 | | | -125 731.00 |
DU Loans and Debts from Credit Institutions (3) | 544 954.00 | | | 544 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | | | 1 945.00 |
DX Trade payables and related accounts | 819 694.00 | | | 819 694.00 |
DY Tax and social security liabilities | 88 456.00 | | | 88 456.00 |
EA Other liabilities | 470 607.00 | | | 470 607.00 |
EC TOTAL (IV) | 1 925 657.00 | | | 1 925 657.00 |
EE Grand total (I to V) | 1 799 926.00 | | | 1 799 926.00 |
EG Accrued income and payables due within one year | 1 663 937.00 | | | 1 663 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 333.00 | | | 25 333.00 |
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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 | 3 919 781.00 | | 3 919 781.00 | 3 919 781.00 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 3 938 381.00 | | 3 938 381.00 | 3 938 381.00 |
FO Operating subsidies | | | 7 820.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 3 947 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 891 728.00 | |
FT Inventory change (goods) | | | 7 122.00 | |
FW Other purchases and external expenses | | | 812 417.00 | |
FX Taxes, duties, and similar payments | | | 36 138.00 | |
FY Salaries and Wages | | | 343 122.00 | |
FZ Social Security Contributions | | | 72 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 026.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 4 265 206.00 | |
GG - OPERATING RESULT (I - II) | | | -317 869.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 44 269.00 | |
GT Net expenses on sales of marketable securities | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 45 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 332.00 | | | 18 332.00 |
HD Total exceptional income (VII) | 18 332.00 | | | 18 332.00 |
HE Exceptional expenses on management operations | 13 079.00 | | | 13 079.00 |
HH Total exceptional expenses (VIII) | 13 079.00 | | | 13 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 252.00 | | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 907.00 | | | 3 966 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323 814.00 | | | 4 323 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 906.00 | | | -356 906.00 |
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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 | 1 489 644.00 | 255 756.00 | | 1 489 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 91 663.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 1 736 300.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 227.00 | 255 410.00 | | 1 014 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 417.00 | 346.00 | | 100 417.00 |
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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 | 384 480.00 | 102 027.00 | 486 506.00 | 384 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 480.00 | 102 027.00 | 486 506.00 | 384 480.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 819 694.00 | 819 694.00 | | 819 694.00 |
8D Social Security and Other Social Organizations | 88 456.00 | 88 456.00 | | 88 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 053.00 | 471 053.00 | | 471 053.00 |
UP Loans | 10 900.00 | | 10 900.00 | 10 900.00 |
UT Other financial assets | 80 763.00 | | 80 763.00 | 80 763.00 |
UX Other trade receivables | 8 734.00 | 8 734.00 | | 8 734.00 |
VG Loans with a maturity of up to one year at origin | 25 334.00 | 25 334.00 | | 25 334.00 |
VH Loans with a maturity of more than one year at origin | 519 620.00 | 257 901.00 | 261 720.00 | 519 620.00 |
VK Loans repaid during the year | 253 331.00 | | | 253 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 091.00 | 255 091.00 | | 255 091.00 |
VS Prepaid expenses | 16 038.00 | 16 038.00 | | 16 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 526.00 | 279 863.00 | 91 663.00 | 371 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 658.00 | 1 663 938.00 | 261 720.00 | 1 925 658.00 |
