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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 49 150.00 | 44 897.00 | 4 253.00 | 49 150.00 |
AR Technical installations, industrial equipment and tools | 42 646.00 | 22 804.00 | 19 842.00 | 42 646.00 |
AT Other tangible assets | 163 148.00 | 152 539.00 | 10 609.00 | 163 148.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 255 858.00 | 220 240.00 | 35 619.00 | 255 858.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 19 739.00 | 1 138.00 | 18 601.00 | 19 739.00 |
BZ Other receivables | 343 850.00 | | 343 850.00 | 343 850.00 |
CF Cash and cash equivalents | 3 655.00 | | 3 655.00 | 3 655.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 376 434.00 | 1 138.00 | 375 296.00 | 376 434.00 |
CO Grand total (0 to V) | 632 292.00 | 221 378.00 | 410 914.00 | 632 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 743.00 | 170 743.00 | | 170 743.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 17 074.00 | 17 074.00 | | 17 074.00 |
DH Retained earnings | -6 026.00 | 23 682.00 | | -6 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 520.00 | -29 708.00 | | -16 520.00 |
DL TOTAL (I) | 179 429.00 | 195 949.00 | | 179 429.00 |
DU Loans and Debts from Credit Institutions (3) | 72 801.00 | 131 748.00 | | 72 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 37 854.00 | | 55.00 |
DX Trade payables and related accounts | 121 436.00 | 141 465.00 | | 121 436.00 |
DY Tax and social security liabilities | 37 194.00 | 58 636.00 | | 37 194.00 |
EC TOTAL (IV) | 231 485.00 | 369 702.00 | | 231 485.00 |
EE Grand total (I to V) | 410 914.00 | 565 651.00 | | 410 914.00 |
EG Accrued income and payables due within one year | 226 023.00 | 299 972.00 | | 226 023.00 |
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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 | 474 366.00 | | 474 366.00 | 474 366.00 |
FG Production sold - services | 109 690.00 | | 109 690.00 | 109 690.00 |
FJ Net sales | 584 057.00 | | 584 057.00 | 584 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 592 741.00 | |
FS Purchases of goods (including customs duties) | | | 287 053.00 | |
FT Inventory change (goods) | | | -4 083.00 | |
FU Purchases of raw materials and other supplies | | | 24 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 729.00 | |
FW Other purchases and external expenses | | | 161 593.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 132 120.00 | |
FZ Social Security Contributions | | | 44 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 709 240.00 | |
GG - OPERATING RESULT (I - II) | | | -116 499.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 876.00 | 6 805.00 | | 7 876.00 |
A3 TOTAL ASSETS | | 129 600.00 | | |
HA Exceptional income from management transactions | 74 157.00 | | | 74 157.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 474 157.00 | | | 474 157.00 |
HE Exceptional expenses on management operations | 123.00 | 100.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 370 271.00 | | | 370 271.00 |
HH Total exceptional expenses (VIII) | 370 394.00 | 100.00 | | 370 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 762.00 | -100.00 | | 103 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 383.00 | 833 465.00 | | 1 067 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 903.00 | 863 173.00 | | 1 083 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 520.00 | -29 708.00 | | -16 520.00 |
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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 | 790 409.00 | | 23 676.00 | 790 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 128.00 | 915.00 | |
I4 DECREASES Grand Total | | 558 226.00 | 255 858.00 | |
IO DECREASES Total including other intangible assets | | 134 308.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 402 790.00 | 254 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 308.00 | | | 134 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 058.00 | | 23 676.00 | 634 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 043.00 | | | 22 043.00 |
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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 | 337 700.00 | 49 366.00 | 166 826.00 | 337 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 700.00 | 49 366.00 | 166 826.00 | 337 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 355.00 | 1 138.00 | 355.00 | 355.00 |
7B Total provisions for depreciation | 355.00 | 1 138.00 | 355.00 | 355.00 |
7C Grand total | 355.00 | 1 138.00 | 355.00 | 355.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 355.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 121 436.00 | 121 436.00 | | 121 436.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 23 118.00 | 23 118.00 | | 23 118.00 |
UT Other financial assets | 915.00 | | | 915.00 |
UX Other trade receivables | 18 538.00 | | | 18 538.00 |
VA Doubtful or disputed receivables | 1 201.00 | | | 1 201.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VC Group and associates | 159 937.00 | | | 159 937.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 72 790.00 | 67 328.00 | 5 462.00 | 72 790.00 |
VK Loans repaid during the year | 58 958.00 | | | 58 958.00 |
VP Miscellaneous | 9 091.00 | | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 157.00 | | | 169 157.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 643.00 | 363 728.00 | 915.00 | 364 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 485.00 | 226 023.00 | 5 462.00 | 231 485.00 |
