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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 | 18 304.00 | 16 639.00 | 1 665.00 | 18 304.00 |
AH Goodwill | 486 175.00 | | 486 175.00 | 486 175.00 |
AP Buildings | 264 145.00 | 134 164.00 | 129 981.00 | 264 145.00 |
AT Other tangible assets | 285 809.00 | 211 525.00 | 74 284.00 | 285 809.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 1 082 603.00 | 362 328.00 | 720 275.00 | 1 082 603.00 |
BT Goods | 258 526.00 | | 258 526.00 | 258 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 501 543.00 | | 501 543.00 | 501 543.00 |
CF Cash and cash equivalents | 66 180.00 | | 66 180.00 | 66 180.00 |
CH Prepaid expenses | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 850 255.00 | | 850 255.00 | 850 255.00 |
CO Grand total (0 to V) | 1 932 858.00 | 362 328.00 | 1 570 530.00 | 1 932 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -219 283.00 | -182 744.00 | | -219 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 537.00 | -36 539.00 | | 5 537.00 |
DL TOTAL (I) | -206 125.00 | -211 661.00 | | -206 125.00 |
DQ Provisions for Expenses | 276 626.00 | 276 626.00 | | 276 626.00 |
DR TOTAL (IV) | 276 626.00 | 276 626.00 | | 276 626.00 |
DU Loans and Debts from Credit Institutions (3) | 54 586.00 | 80 357.00 | | 54 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 081.00 | 764 612.00 | | 776 081.00 |
DX Trade payables and related accounts | 626 164.00 | 658 132.00 | | 626 164.00 |
DY Tax and social security liabilities | 36 031.00 | 53 658.00 | | 36 031.00 |
EA Other liabilities | 7 167.00 | 8 274.00 | | 7 167.00 |
EC TOTAL (IV) | 1 500 029.00 | 1 565 033.00 | | 1 500 029.00 |
EE Grand total (I to V) | 1 570 530.00 | 1 629 998.00 | | 1 570 530.00 |
EG Accrued income and payables due within one year | 1 500 029.00 | 1 565 033.00 | | 1 500 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 944.00 | | | 9 944.00 |
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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 | 1 300 420.00 | 4 951.00 | 1 305 371.00 | 1 300 420.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 1 340 420.00 | 4 951.00 | 1 345 371.00 | 1 340 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 345 786.00 | |
FS Purchases of goods (including customs duties) | | | 463 812.00 | |
FT Inventory change (goods) | | | 72 405.00 | |
FW Other purchases and external expenses | | | 523 023.00 | |
FX Taxes, duties, and similar payments | | | 9 643.00 | |
FY Salaries and Wages | | | 220 568.00 | |
FZ Social Security Contributions | | | 48 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 061.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 415 430.00 | |
GG - OPERATING RESULT (I - II) | | | -69 644.00 | |
GR Interest and similar expenses | | | 12 804.00 | |
GU Total financial expenses (VI) | | | 12 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 805.00 | | |
HA Exceptional income from management transactions | 115 091.00 | 26 814.00 | | 115 091.00 |
HD Total exceptional income (VII) | 115 091.00 | 26 814.00 | | 115 091.00 |
HE Exceptional expenses on management operations | 241.00 | 1 355.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 26 811.00 | 13 352.00 | | 26 811.00 |
HH Total exceptional expenses (VIII) | 27 107.00 | 14 707.00 | | 27 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 984.00 | 12 107.00 | | 87 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 878.00 | 1 716 186.00 | | 1 460 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 341.00 | 1 752 725.00 | | 1 455 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 537.00 | -36 539.00 | | 5 537.00 |
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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 | 1 077 674.00 | | 190 918.00 | 1 077 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 28 170.00 | |
I4 DECREASES Grand Total | | 185 990.00 | 1 082 603.00 | |
IO DECREASES Total including other intangible assets | | | 504 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 939.00 | 549 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 479.00 | | | 504 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 992.00 | | 190 901.00 | 544 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 204.00 | | 17.00 | 28 204.00 |
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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 | 348 723.00 | 102 872.00 | 89 267.00 | 348 723.00 |
PE DEPRECIATION Total including other intangible assets | 14 974.00 | 1 665.00 | | 14 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 749.00 | 101 207.00 | 89 267.00 | 333 749.00 |
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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 | 626 164.00 | 626 164.00 | | 626 164.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 28 170.00 | | | 28 170.00 |
VB VAT | 19 350.00 | | | 19 350.00 |
VG Loans with a maturity of up to one year at origin | 9 944.00 | 9 944.00 | | 9 944.00 |
VH Loans with a maturity of more than one year at origin | 44 643.00 | 44 643.00 | | 44 643.00 |
VI Group and Associates | 776 081.00 | 776 081.00 | | 776 081.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VM Income taxes | 28 310.00 | | | 28 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 883.00 | | | 453 883.00 |
VS Prepaid expenses | 24 006.00 | | | 24 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 720.00 | 553 720.00 | | 553 720.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 029.00 | 1 500 029.00 | | 1 500 029.00 |
