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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 33 122.00 | 28 975.00 | 4 147.00 | 33 122.00 |
AT Other tangible assets | 75 856.00 | 31 992.00 | 43 864.00 | 75 856.00 |
BH Other financial assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BJ TOTAL (I) | 311 797.00 | 60 967.00 | 250 830.00 | 311 797.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 6 292.00 | | 6 292.00 | 6 292.00 |
BZ Other receivables | 91 382.00 | | 91 382.00 | 91 382.00 |
CD Marketable securities | 21 192.00 | | 21 192.00 | 21 192.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 139 632.00 | | 139 632.00 | 139 632.00 |
CO Grand total (0 to V) | 451 429.00 | 60 967.00 | 390 462.00 | 451 429.00 |
CP Shares due in less than one year | 22 820.00 | | | 22 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 867.00 | 157 104.00 | | 159 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 429.00 | 2 763.00 | | -24 429.00 |
DL TOTAL (I) | 146 439.00 | 170 867.00 | | 146 439.00 |
DU Loans and Debts from Credit Institutions (3) | 81 539.00 | 103 310.00 | | 81 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 193.00 | 12 860.00 | | 11 193.00 |
DY Tax and social security liabilities | 73 179.00 | 78 995.00 | | 73 179.00 |
EC TOTAL (IV) | 244 023.00 | 252 195.00 | | 244 023.00 |
EE Grand total (I to V) | 390 462.00 | 423 062.00 | | 390 462.00 |
EG Accrued income and payables due within one year | 185 551.00 | 171 129.00 | | 185 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 339.00 | | 314.00 |
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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 | 725 837.00 | | 725 837.00 | 725 837.00 |
FJ Net sales | 725 837.00 | | 725 837.00 | 725 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 622.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 747 388.00 | |
FS Purchases of goods (including customs duties) | | | 209 535.00 | |
FT Inventory change (goods) | | | 7 997.00 | |
FU Purchases of raw materials and other supplies | | | 17 344.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 173 341.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
FY Salaries and Wages | | | 284 112.00 | |
FZ Social Security Contributions | | | 50 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 431.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 759 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 396.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 622.00 | 18 436.00 | | 19 622.00 |
A2 TOTAL ASSETS | 978.00 | 8 073.00 | | 978.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 7 947.00 | 90.00 | | 7 947.00 |
HH Total exceptional expenses (VIII) | 7 947.00 | 90.00 | | 7 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 947.00 | 24 910.00 | | -7 947.00 |
HK Income tax | | -649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 400.00 | 834 786.00 | | 747 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 828.00 | 832 023.00 | | 771 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 429.00 | 2 763.00 | | -24 429.00 |
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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 | 305 023.00 | | 6 774.00 | 305 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 820.00 | |
I4 DECREASES Grand Total | | | 311 797.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 203.00 | | 6 774.00 | 102 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 820.00 | | | 22 820.00 |
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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 | 49 536.00 | 11 431.00 | | 49 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 536.00 | 11 431.00 | | 49 536.00 |
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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 | 78 113.00 | 78 113.00 | | 78 113.00 |
8C Staff and Related Accounts | 38 879.00 | 38 879.00 | | 38 879.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
UT Other financial assets | 22 820.00 | 22 820.00 | | 22 820.00 |
VB VAT | 24 241.00 | 24 241.00 | | 24 241.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 81 225.00 | 22 752.00 | 58 473.00 | 81 225.00 |
VI Group and Associates | 11 193.00 | 11 193.00 | | 11 193.00 |
VM Income taxes | 66 276.00 | 66 276.00 | | 66 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 505.00 | 4 505.00 | | 4 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 218.00 | 118 218.00 | | 118 218.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 023.00 | 185 551.00 | 58 473.00 | 244 023.00 |
