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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 | 30 039.00 | 2 151.00 | 27 888.00 | 30 039.00 |
AH Goodwill | 518 355.00 | | 518 355.00 | 518 355.00 |
AP Buildings | 282 206.00 | 28 581.00 | 253 625.00 | 282 206.00 |
AR Technical installations, industrial equipment and tools | 175 263.00 | 54 525.00 | 120 738.00 | 175 263.00 |
AT Other tangible assets | 9 017.00 | 1 488.00 | 7 529.00 | 9 017.00 |
BH Other financial assets | 29 507.00 | | 29 507.00 | 29 507.00 |
BJ TOTAL (I) | 1 044 387.00 | 86 746.00 | 957 641.00 | 1 044 387.00 |
BT Goods | 14 797.00 | | 14 797.00 | 14 797.00 |
BV Advances and down payments on orders | 859.00 | | 859.00 | 859.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 142 083.00 | | 142 083.00 | 142 083.00 |
CF Cash and cash equivalents | 84 101.00 | | 84 101.00 | 84 101.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 250 340.00 | | 250 340.00 | 250 340.00 |
CO Grand total (0 to V) | 1 294 727.00 | 86 746.00 | 1 207 981.00 | 1 294 727.00 |
CP Shares due in less than one year | 29 507.00 | | | 29 507.00 |
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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 |
DH Retained earnings | -37 459.00 | | | -37 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 459.00 | | | -37 459.00 |
DL TOTAL (I) | -27 459.00 | | | -27 459.00 |
DU Loans and Debts from Credit Institutions (3) | 489 065.00 | | | 489 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 069.00 | | | 366 069.00 |
DX Trade payables and related accounts | 205 745.00 | | | 205 745.00 |
DY Tax and social security liabilities | 174 561.00 | | | 174 561.00 |
EC TOTAL (IV) | 1 235 440.00 | | | 1 235 440.00 |
EE Grand total (I to V) | 1 207 981.00 | | | 1 207 981.00 |
EG Accrued income and payables due within one year | 853 008.00 | | | 853 008.00 |
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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 | 1 851 660.00 | | 1 851 660.00 | 1 851 660.00 |
FG Production sold - services | 36 501.00 | | 36 501.00 | 36 501.00 |
FJ Net sales | 1 888 161.00 | | 1 888 161.00 | 1 888 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 101.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 914 376.00 | |
FS Purchases of goods (including customs duties) | | | 737 849.00 | |
FT Inventory change (goods) | | | -14 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 575 167.00 | |
FX Taxes, duties, and similar payments | | | 38 915.00 | |
FY Salaries and Wages | | | 628 954.00 | |
FZ Social Security Contributions | | | 155 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 746.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 209 472.00 | |
GG - OPERATING RESULT (I - II) | | | -295 097.00 | |
GR Interest and similar expenses | | | 42 198.00 | |
GU Total financial expenses (VI) | | | 42 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 101.00 | | | 26 101.00 |
A2 TOTAL ASSETS | 18 086.00 | | | 18 086.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 836.00 | | | 299 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 376.00 | | | 2 214 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 834.00 | | | 2 251 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 459.00 | | | -37 459.00 |
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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 | | | 1 014 880.00 | |
I4 DECREASES Grand Total | | | 1 014 880.00 | |
IO DECREASES Total including other intangible assets | | | 548 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 548 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 466 486.00 | |
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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 | | 86 746.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84 595.00 | | |
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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 | 205 745.00 | 205 745.00 | | 205 745.00 |
8C Staff and Related Accounts | 43 758.00 | 43 758.00 | | 43 758.00 |
8D Social Security and Other Social Organizations | 94 633.00 | 94 633.00 | | 94 633.00 |
UT Other financial assets | 29 507.00 | 29 507.00 | | 29 507.00 |
UX Other trade receivables | 4 667.00 | 4 667.00 | | 4 667.00 |
VB VAT | 103 922.00 | 103 922.00 | | 103 922.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 488 749.00 | 106 317.00 | 369 562.00 | 488 749.00 |
VI Group and Associates | 366 069.00 | 366 069.00 | | 366 069.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 156 251.00 | | | 156 251.00 |
VM Income taxes | 36 731.00 | 36 731.00 | | 36 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 126.00 | 10 126.00 | | 10 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 090.00 | 180 090.00 | | 180 090.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 440.00 | 853 008.00 | 369 562.00 | 1 235 440.00 |
