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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 508.00 | | 28 508.00 | 28 508.00 |
AP Buildings | 73 233.00 | 73 233.00 | | 73 233.00 |
AR Technical installations, industrial equipment and tools | 85 748.00 | 80 766.00 | 4 982.00 | 85 748.00 |
AT Other tangible assets | 36 565.00 | 31 306.00 | 5 259.00 | 36 565.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 238 805.00 | 185 305.00 | 53 499.00 | 238 805.00 |
BT Goods | 5 443.00 | | 5 443.00 | 5 443.00 |
BX Customers and related accounts | 101 836.00 | 4 556.00 | 97 281.00 | 101 836.00 |
BZ Other receivables | 202 015.00 | | 202 015.00 | 202 015.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 319 886.00 | 4 556.00 | 315 331.00 | 319 886.00 |
CO Grand total (0 to V) | 558 691.00 | 189 861.00 | 368 830.00 | 558 691.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 20 410.00 | 20 410.00 | | 20 410.00 |
DH Retained earnings | -13 951.00 | -63 605.00 | | -13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 989.00 | 49 654.00 | | -11 989.00 |
DL TOTAL (I) | 38 800.00 | 50 789.00 | | 38 800.00 |
DU Loans and Debts from Credit Institutions (3) | 29 989.00 | 18 422.00 | | 29 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 537.00 | 23 073.00 | | 32 537.00 |
DW Advances and down payments received on current orders | 1 010.00 | 800.00 | | 1 010.00 |
DX Trade payables and related accounts | 197 846.00 | 192 271.00 | | 197 846.00 |
DY Tax and social security liabilities | 66 364.00 | 67 825.00 | | 66 364.00 |
EA Other liabilities | 2 284.00 | 8 059.00 | | 2 284.00 |
EC TOTAL (IV) | 330 030.00 | 310 450.00 | | 330 030.00 |
EE Grand total (I to V) | 368 830.00 | 361 239.00 | | 368 830.00 |
EG Accrued income and payables due within one year | 3 195.00 | | | 3 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 468 861.00 | 2 352.00 | 471 213.00 | 468 861.00 |
FG Production sold - services | 337 982.00 | | 337 982.00 | 337 982.00 |
FJ Net sales | 806 843.00 | 2 352.00 | 809 195.00 | 806 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 815 255.00 | |
FS Purchases of goods (including customs duties) | | | 324 841.00 | |
FT Inventory change (goods) | | | 497.00 | |
FW Other purchases and external expenses | | | 197 549.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 205 433.00 | |
FZ Social Security Contributions | | | 76 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 827 472.00 | |
GG - OPERATING RESULT (I - II) | | | -12 217.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 452.00 | 120.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 120.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | -120.00 | | -452.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 031.00 | 865 355.00 | | 818 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 020.00 | 815 701.00 | | 830 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 989.00 | 49 654.00 | | -11 989.00 |
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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 | 230 701.00 | | 8 103.00 | 230 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 238 805.00 | |
IO DECREASES Total including other intangible assets | | | 28 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 508.00 | | | 28 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 443.00 | | 8 103.00 | 187 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 181 558.00 | 3 748.00 | | 181 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 558.00 | 3 748.00 | | 181 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | 4 186.00 | | 369.00 |
7B Total provisions for depreciation | 369.00 | 4 186.00 | | 369.00 |
7C Grand total | 369.00 | 4 186.00 | | 369.00 |
UE of which provisions and reversals: - Operating | | 4 186.00 | | |
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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 | 197 846.00 | 197 846.00 | | 197 846.00 |
8C Staff and Related Accounts | 31 138.00 | 31 138.00 | | 31 138.00 |
8D Social Security and Other Social Organizations | 23 422.00 | 23 422.00 | | 23 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 96 371.00 | | | 96 371.00 |
VA Doubtful or disputed receivables | 5 465.00 | | | 5 465.00 |
VB VAT | 5 723.00 | | | 5 723.00 |
VC Group and associates | 174 826.00 | | | 174 826.00 |
VG Loans with a maturity of up to one year at origin | 15 643.00 | 15 643.00 | | 15 643.00 |
VH Loans with a maturity of more than one year at origin | 14 346.00 | 3 895.00 | 10 451.00 | 14 346.00 |
VI Group and Associates | 32 537.00 | 32 537.00 | | 32 537.00 |
VJ Loans taken out during the year | 27 856.00 | | | 27 856.00 |
VK Loans repaid during the year | 31 170.00 | | | 31 170.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | | | 20 399.00 |
VS Prepaid expenses | 9 758.00 | | | 9 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 360.00 | 328 360.00 | | 328 360.00 |
VW VAT | 10 783.00 | 10 783.00 | | 10 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 020.00 | 318 569.00 | 10 451.00 | 329 020.00 |
