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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 443.00 | 6 818.00 | 20 625.00 | 27 443.00 |
AH Goodwill | 210 500.00 | | 210 500.00 | 210 500.00 |
AP Buildings | 69 448.00 | 68 025.00 | 1 423.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 33 429.00 | 26 952.00 | 6 476.00 | 33 429.00 |
AT Other tangible assets | 197 680.00 | 160 255.00 | 37 426.00 | 197 680.00 |
BH Other financial assets | 50 590.00 | | 50 590.00 | 50 590.00 |
BJ TOTAL (I) | 589 090.00 | 262 050.00 | 327 040.00 | 589 090.00 |
BT Goods | 65 461.00 | | 65 461.00 | 65 461.00 |
BZ Other receivables | 44 977.00 | | 44 977.00 | 44 977.00 |
CF Cash and cash equivalents | 168 433.00 | | 168 433.00 | 168 433.00 |
CH Prepaid expenses | 9 663.00 | | 9 663.00 | 9 663.00 |
CJ TOTAL (II) | 288 534.00 | | 288 534.00 | 288 534.00 |
CO Grand total (0 to V) | 877 625.00 | 262 050.00 | 615 574.00 | 877 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 451 609.00 | 384 707.00 | | 451 609.00 |
DH Retained earnings | 36 958.00 | 36 958.00 | | 36 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 761.00 | 66 902.00 | | -57 761.00 |
DJ Investment subsidies | 12 965.00 | | | 12 965.00 |
DL TOTAL (I) | 469 120.00 | 513 917.00 | | 469 120.00 |
DP Provisions for Risks | | 1 766.00 | | |
DR TOTAL (IV) | | 1 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | | 169.00 |
DX Trade payables and related accounts | 117 846.00 | 130 211.00 | | 117 846.00 |
DY Tax and social security liabilities | 23 015.00 | 33 741.00 | | 23 015.00 |
EA Other liabilities | 5 424.00 | 5 255.00 | | 5 424.00 |
EC TOTAL (IV) | 146 454.00 | 169 375.00 | | 146 454.00 |
EE Grand total (I to V) | 615 574.00 | 685 058.00 | | 615 574.00 |
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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 | 1 381 360.00 | | 1 381 360.00 | 1 381 360.00 |
FG Production sold - services | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 1 381 743.00 | | 1 381 743.00 | 1 381 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 1 388 076.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 998.00 | |
FT Inventory change (goods) | | | 8 260.00 | |
FW Other purchases and external expenses | | | 122 896.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 203 224.00 | |
FZ Social Security Contributions | | | 52 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 601.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 1 449 095.00 | |
GG - OPERATING RESULT (I - II) | | | -61 019.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HK Income tax | -1 573.00 | 18 834.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 761.00 | 1 919 879.00 | | 1 389 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 522.00 | 1 852 977.00 | | 1 447 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 761.00 | 66 902.00 | | -57 761.00 |
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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 | 562 874.00 | | 28 172.00 | 562 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 50 590.00 | |
I4 DECREASES Grand Total | | 1 955.00 | 589 090.00 | |
IO DECREASES Total including other intangible assets | | | 237 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 943.00 | | | 237 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 386.00 | | 28 172.00 | 272 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 546.00 | | | 52 546.00 |
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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 | 235 450.00 | 26 601.00 | | 235 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 1 058.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 690.00 | 25 542.00 | | 229 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
7C Grand total | 1 766.00 | | 1 766.00 | 1 766.00 |
UE of which provisions and reversals: - Operating | | | 1 766.00 | |
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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 | 117 846.00 | 117 846.00 | | 117 846.00 |
8C Staff and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 50 590.00 | | 50 590.00 | 50 590.00 |
VB VAT | 17 125.00 | 17 125.00 | | 17 125.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 20 623.00 | 20 623.00 | | 20 623.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
VS Prepaid expenses | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 230.00 | 54 640.00 | 50 590.00 | 105 230.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 454.00 | 146 454.00 | | 146 454.00 |
