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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 39 899.00 | 32 524.00 | 7 376.00 | 39 899.00 |
AT Other tangible assets | 235 330.00 | 142 191.00 | 93 139.00 | 235 330.00 |
BB Receivables related to investments | 426.00 | 426.00 | | 426.00 |
BH Other financial assets | 15 338.00 | | 15 338.00 | 15 338.00 |
BJ TOTAL (I) | 336 044.00 | 193 141.00 | 142 903.00 | 336 044.00 |
BT Goods | 19 907.00 | | 19 907.00 | 19 907.00 |
BX Customers and related accounts | 18 805.00 | | 18 805.00 | 18 805.00 |
BZ Other receivables | 52 419.00 | 159.00 | 52 260.00 | 52 419.00 |
CF Cash and cash equivalents | 17 900.00 | | 17 900.00 | 17 900.00 |
CH Prepaid expenses | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 133 157.00 | 159.00 | 132 998.00 | 133 157.00 |
CO Grand total (0 to V) | 469 201.00 | 193 300.00 | 275 901.00 | 469 201.00 |
CP Shares due in less than one year | 15 764.00 | | | 15 764.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 996.00 | | | 996.00 |
DH Retained earnings | -4 265.00 | | | -4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 080.00 | | | -135 080.00 |
DL TOTAL (I) | -88 348.00 | | | -88 348.00 |
DU Loans and Debts from Credit Institutions (3) | 44 686.00 | | | 44 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 648.00 | | | 59 648.00 |
DX Trade payables and related accounts | 189 794.00 | | | 189 794.00 |
DY Tax and social security liabilities | 63 505.00 | | | 63 505.00 |
EA Other liabilities | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 364 250.00 | | | 364 250.00 |
EE Grand total (I to V) | 275 901.00 | | | 275 901.00 |
EI Including equity loans | 59 648.00 | | | 59 648.00 |
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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 | 850 278.00 | | 850 278.00 | 850 278.00 |
FG Production sold - services | 576.00 | | 576.00 | 576.00 |
FJ Net sales | 850 854.00 | | 850 854.00 | 850 854.00 |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 686.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 868 072.00 | |
FS Purchases of goods (including customs duties) | | | 292 362.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 270 851.00 | |
FX Taxes, duties, and similar payments | | | 9 981.00 | |
FY Salaries and Wages | | | 302 997.00 | |
FZ Social Security Contributions | | | 84 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 8 844.00 | |
GF Total Operating Expenses (II) | | | 1 002 752.00 | |
GG - OPERATING RESULT (I - II) | | | -134 680.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 426.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 283.00 | | | 868 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 363.00 | | | 1 003 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 080.00 | | | -135 080.00 |
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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 | 333 944.00 | | 2 100.00 | 333 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 814.00 | |
I4 DECREASES Grand Total | | | 336 044.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 129.00 | | 2 100.00 | 273 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 814.00 | | | 15 814.00 |
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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 | 159 611.00 | 33 104.00 | | 159 611.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 4 500.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 111.00 | 28 604.00 | | 146 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 426.00 | | |
6X Other provisions for depreciation | | 159.00 | | |
7B Total provisions for depreciation | | 585.00 | | |
7C Grand total | | 585.00 | | |
UE of which provisions and reversals: - Operating | | 159.00 | | |
UG - Financial | | 426.00 | | |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8B Suppliers and Related Accounts | 189 794.00 | 189 794.00 | | 189 794.00 |
8C Staff and Related Accounts | 34 311.00 | 34 311.00 | | 34 311.00 |
8D Social Security and Other Social Organizations | 21 700.00 | 21 700.00 | | 21 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UL Receivables related to investments | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 15 338.00 | 15 338.00 | | 15 338.00 |
UX Other trade receivables | 18 805.00 | 18 805.00 | | 18 805.00 |
VB VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VG Loans with a maturity of up to one year at origin | 27 101.00 | 27 101.00 | | 27 101.00 |
VH Loans with a maturity of more than one year at origin | 17 585.00 | 6 666.00 | 10 919.00 | 17 585.00 |
VI Group and Associates | 41 567.00 | 41 567.00 | | 41 567.00 |
VK Loans repaid during the year | 26 022.00 | | | 26 022.00 |
VM Income taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 258.00 | 22 258.00 | | 22 258.00 |
VS Prepaid expenses | 24 126.00 | 24 126.00 | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 115.00 | 111 115.00 | | 111 115.00 |
VW VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 250.00 | 353 331.00 | 10 919.00 | 364 250.00 |
