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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 6 025.00 | 1 219.00 | 4 807.00 | 6 025.00 |
AT Other tangible assets | 209 819.00 | 26 229.00 | 183 590.00 | 209 819.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 409 844.00 | 27 447.00 | 382 397.00 | 409 844.00 |
BT Goods | 43 263.00 | | 43 263.00 | 43 263.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CF Cash and cash equivalents | 51 246.00 | | 51 246.00 | 51 246.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 117 774.00 | | 117 774.00 | 117 774.00 |
CO Grand total (0 to V) | 527 618.00 | 27 447.00 | 500 171.00 | 527 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 690.00 | 3 000.00 | | 14 690.00 |
DB Share, merger, contribution premiums, etc. | 75 985.00 | | | 75 985.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 822.00 | 51 822.00 | | 51 822.00 |
DH Retained earnings | -45 968.00 | -55 105.00 | | -45 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931.00 | 9 137.00 | | -931.00 |
DL TOTAL (I) | 95 897.00 | 9 154.00 | | 95 897.00 |
DQ Provisions for Expenses | 950.00 | | | 950.00 |
DR TOTAL (IV) | 950.00 | | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 300 981.00 | | | 300 981.00 |
DX Trade payables and related accounts | 62 883.00 | 88 767.00 | | 62 883.00 |
DY Tax and social security liabilities | 35 319.00 | 23 176.00 | | 35 319.00 |
EA Other liabilities | | 7 144.00 | | |
EB Prepaid income (2) | 4 140.00 | 13 770.00 | | 4 140.00 |
EC TOTAL (IV) | 403 324.00 | 132 857.00 | | 403 324.00 |
EE Grand total (I to V) | 500 171.00 | 142 011.00 | | 500 171.00 |
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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 | 1 035 040.00 | | 1 035 040.00 | 1 035 040.00 |
FG Production sold - services | 1 282.00 | | 1 282.00 | 1 282.00 |
FJ Net sales | 1 036 322.00 | | 1 036 322.00 | 1 036 322.00 |
FO Operating subsidies | | | 16 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 1 061 339.00 | |
FS Purchases of goods (including customs duties) | | | 768 939.00 | |
FT Inventory change (goods) | | | 17 616.00 | |
FW Other purchases and external expenses | | | 102 781.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 130 742.00 | |
FZ Social Security Contributions | | | 30 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 554.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 080 925.00 | |
GG - OPERATING RESULT (I - II) | | | -19 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 519.00 | 6 740.00 | | 45 519.00 |
HB Exceptional income from capital transactions | 651.00 | 2 600.00 | | 651.00 |
HD Total exceptional income (VII) | 46 170.00 | 9 340.00 | | 46 170.00 |
HE Exceptional expenses on management operations | 25 869.00 | 47.00 | | 25 869.00 |
HF Exceptional expenses on capital transactions | 36.00 | 2 600.00 | | 36.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 26 856.00 | 2 647.00 | | 26 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 314.00 | 6 693.00 | | 19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 509.00 | 1 443 284.00 | | 1 107 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 440.00 | 1 434 147.00 | | 1 108 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931.00 | 9 137.00 | | -931.00 |
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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 | 3 256.00 | | 407 239.00 | 3 256.00 |
I3 DECREASES Total Financial Fixed Assets | -3 390.00 | 3 390.00 | 2 000.00 | -3 390.00 |
I4 DECREASES Grand Total | -3 390.00 | 4 041.00 | 409 844.00 | -3 390.00 |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651.00 | 215 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 192 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | 213 239.00 | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 2 508.00 | 25 554.00 | 615.00 | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 25 554.00 | 615.00 | 2 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 950.00 | | |
7C Grand total | | 950.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 62 883.00 | 62 883.00 | | 62 883.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 26 213.00 | 26 213.00 | | 26 213.00 |
8L Deferred income | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VH Loans with a maturity of more than one year at origin | 300 981.00 | 46 450.00 | 187 481.00 | 300 981.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 27 019.00 | | | 27 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 265.00 | 23 265.00 | 2 000.00 | 25 265.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 324.00 | 148 793.00 | 187 481.00 | 403 324.00 |
