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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 73 401.00 | 57 538.00 | 15 863.00 | 73 401.00 |
AT Other tangible assets | 453 333.00 | 374 182.00 | 79 151.00 | 453 333.00 |
AX Advances and down payments | 15 660.00 | | 15 660.00 | 15 660.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 919 770.00 | 431 720.00 | 488 050.00 | 919 770.00 |
BT Goods | 11 556.00 | | 11 556.00 | 11 556.00 |
BZ Other receivables | 64 104.00 | | 64 104.00 | 64 104.00 |
CF Cash and cash equivalents | 127 692.00 | | 127 692.00 | 127 692.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 205 092.00 | | 205 092.00 | 205 092.00 |
CO Grand total (0 to V) | 1 124 862.00 | 431 720.00 | 693 142.00 | 1 124 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 126 185.00 | | | 126 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 558.00 | | | -85 558.00 |
DL TOTAL (I) | 41 727.00 | | | 41 727.00 |
DU Loans and Debts from Credit Institutions (3) | 272 695.00 | | | 272 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 240.00 | | | 202 240.00 |
DX Trade payables and related accounts | 106 211.00 | | | 106 211.00 |
DY Tax and social security liabilities | 50 469.00 | | | 50 469.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 651 415.00 | | | 651 415.00 |
EE Grand total (I to V) | 693 142.00 | | | 693 142.00 |
EG Accrued income and payables due within one year | 422 686.00 | | | 422 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 172.00 | | | 4 172.00 |
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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 | 378 843.00 | | 378 843.00 | 378 843.00 |
FJ Net sales | 378 843.00 | | 378 843.00 | 378 843.00 |
FO Operating subsidies | | | 33 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 190.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 500 678.00 | |
FS Purchases of goods (including customs duties) | | | 117 401.00 | |
FT Inventory change (goods) | | | -11 556.00 | |
FW Other purchases and external expenses | | | 180 058.00 | |
FX Taxes, duties, and similar payments | | | 4 976.00 | |
FY Salaries and Wages | | | 181 485.00 | |
FZ Social Security Contributions | | | 42 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 850.00 | |
GE Other Expenses | | | 6 983.00 | |
GF Total Operating Expenses (II) | | | 577 194.00 | |
GG - OPERATING RESULT (I - II) | | | -76 515.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 190.00 | | | 88 190.00 |
A2 TOTAL ASSETS | 678.00 | | | 678.00 |
HA Exceptional income from management transactions | 11 320.00 | | | 11 320.00 |
HD Total exceptional income (VII) | 11 320.00 | | | 11 320.00 |
HE Exceptional expenses on management operations | 13 166.00 | | | 13 166.00 |
HG Exceptional depreciation and provisions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 15 032.00 | | | 15 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 712.00 | | | -3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 998.00 | | | 511 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 556.00 | | | 597 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 558.00 | | | -85 558.00 |
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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 | 912 206.00 | | 93 007.00 | 912 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 376.00 | |
I4 DECREASES Grand Total | | 85 443.00 | 919 770.00 | |
IO DECREASES Total including other intangible assets | | | 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 443.00 | 542 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 000.00 | | | 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 829.00 | | 93 007.00 | 534 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 376.00 | | | 22 376.00 |
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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 | 460 447.00 | 54 850.00 | 83 577.00 | 460 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 447.00 | 54 850.00 | 83 577.00 | 460 447.00 |
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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 | 106 211.00 | 106 211.00 | | 106 211.00 |
8C Staff and Related Accounts | 22 090.00 | 22 090.00 | | 22 090.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
VB VAT | 20 367.00 | 20 367.00 | | 20 367.00 |
VG Loans with a maturity of up to one year at origin | 4 172.00 | 4 172.00 | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 268 522.00 | 39 793.00 | 228 729.00 | 268 522.00 |
VI Group and Associates | 202 240.00 | 202 240.00 | | 202 240.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 247 031.00 | | | 247 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 737.00 | 43 737.00 | | 43 737.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 220.00 | 65 844.00 | 22 376.00 | 88 220.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 415.00 | 422 686.00 | 228 729.00 | 651 415.00 |
