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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AP Buildings | 74 522.00 | 74 522.00 | | 74 522.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 150 229.00 | 36 867.00 | 113 362.00 | 150 229.00 |
BB Receivables related to investments | 116 859.00 | 116 859.00 | | 116 859.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 505 181.00 | 242 175.00 | 263 006.00 | 505 181.00 |
BT Goods | 209 841.00 | | 209 841.00 | 209 841.00 |
BX Customers and related accounts | 28 126.00 | 2 277.00 | 25 848.00 | 28 126.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CF Cash and cash equivalents | 275 392.00 | | 275 392.00 | 275 392.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 528 362.00 | 2 277.00 | 526 084.00 | 528 362.00 |
CO Grand total (0 to V) | 1 033 543.00 | 244 453.00 | 789 090.00 | 1 033 543.00 |
CU Other investments | 12 719.00 | 12 719.00 | | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 947.00 | 94 947.00 | | 94 947.00 |
DH Retained earnings | -143 077.00 | -110 436.00 | | -143 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 449.00 | -32 641.00 | | -190 449.00 |
DL TOTAL (I) | -128 580.00 | 61 870.00 | | -128 580.00 |
DU Loans and Debts from Credit Institutions (3) | 152 880.00 | 1 314.00 | | 152 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 560.00 | 23 780.00 | | 109 560.00 |
DX Trade payables and related accounts | 594 806.00 | 298 873.00 | | 594 806.00 |
DY Tax and social security liabilities | 46 023.00 | 51 054.00 | | 46 023.00 |
EA Other liabilities | 14 400.00 | 78 149.00 | | 14 400.00 |
EC TOTAL (IV) | 917 669.00 | 453 169.00 | | 917 669.00 |
EE Grand total (I to V) | 789 090.00 | 515 039.00 | | 789 090.00 |
EG Accrued income and payables due within one year | 128 819.00 | 67 209.00 | | 128 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | 1 314.00 | | 1 401.00 |
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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 | 1 758 080.00 | | 1 758 080.00 | 1 758 080.00 |
FG Production sold - services | 35 647.00 | | 35 647.00 | 35 647.00 |
FJ Net sales | 1 793 727.00 | | 1 793 727.00 | 1 793 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 1 804 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 449.00 | |
FT Inventory change (goods) | | | -72 693.00 | |
FW Other purchases and external expenses | | | 191 476.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 162 234.00 | |
FZ Social Security Contributions | | | 47 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 53 946.00 | |
GF Total Operating Expenses (II) | | | 1 861 978.00 | |
GG - OPERATING RESULT (I - II) | | | -57 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 129 578.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 133 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 830.00 | 1 459 488.00 | | 1 804 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 279.00 | 1 492 129.00 | | 1 995 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 449.00 | -32 641.00 | | -190 449.00 |
HP References: Equipment leasing | 5 072.00 | | | 5 072.00 |
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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 | 621 447.00 | | | 621 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 201.00 | |
I4 DECREASES Grand Total | | | 505 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 386.00 | | | 4 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 637.00 | | | 338 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 404.00 | | | 130 404.00 |
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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 | 338 099.00 | 13 029.00 | 238 530.00 | 338 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | | 4 386.00 | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 714.00 | 13 029.00 | 234 145.00 | 333 714.00 |
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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 | 594 806.00 | 594 806.00 | | 594 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 960.00 | 123 960.00 | | 123 960.00 |
UL Receivables related to investments | 116 859.00 | | | 116 859.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 151 295.00 | 22 476.00 | 93 940.00 | 151 295.00 |
VJ Loans taken out during the year | 158 700.00 | | | 158 700.00 |
VK Loans repaid during the year | 7 405.00 | | | 7 405.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 611.00 | 40 406.00 | 121 205.00 | 161 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 669.00 | 788 851.00 | 93 940.00 | 917 669.00 |
