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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AN Land | 13 107.00 | 5 854.00 | 7 252.00 | 13 107.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 027.00 | 173.00 | 1 200.00 |
AT Other tangible assets | 189 603.00 | 125 418.00 | 64 185.00 | 189 603.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 228 429.00 | 139 218.00 | 89 210.00 | 228 429.00 |
BT Goods | 47 170.00 | | 47 170.00 | 47 170.00 |
BX Customers and related accounts | 351 462.00 | 7 696.00 | 343 766.00 | 351 462.00 |
BZ Other receivables | 32 547.00 | | 32 547.00 | 32 547.00 |
CF Cash and cash equivalents | 105 153.00 | | 105 153.00 | 105 153.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 543 414.00 | 7 696.00 | 535 718.00 | 543 414.00 |
CO Grand total (0 to V) | 771 843.00 | 146 914.00 | 624 929.00 | 771 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DB Share, merger, contribution premiums, etc. | -144 900.00 | -144 900.00 | | -144 900.00 |
DD Legal reserve (1) | 5 752.00 | 5 752.00 | | 5 752.00 |
DG Other reserves | 209 702.00 | 209 702.00 | | 209 702.00 |
DH Retained earnings | -15 094.00 | 678.00 | | -15 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 112.00 | -15 772.00 | | -7 112.00 |
DL TOTAL (I) | 85 747.00 | 92 859.00 | | 85 747.00 |
DU Loans and Debts from Credit Institutions (3) | 140 174.00 | 206 203.00 | | 140 174.00 |
DX Trade payables and related accounts | 349 501.00 | 414 783.00 | | 349 501.00 |
DY Tax and social security liabilities | 47 824.00 | 63 998.00 | | 47 824.00 |
EA Other liabilities | 1 683.00 | 3 353.00 | | 1 683.00 |
EC TOTAL (IV) | 539 182.00 | 688 337.00 | | 539 182.00 |
EE Grand total (I to V) | 624 929.00 | 781 196.00 | | 624 929.00 |
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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 | | | 2 127 095.00 | |
FG Production sold - services | | | 6 669.00 | |
FJ Net sales | | | 2 133 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 2 139 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 963.00 | |
FT Inventory change (goods) | | | -23 310.00 | |
FW Other purchases and external expenses | | | 203 470.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 302 992.00 | |
FZ Social Security Contributions | | | 52 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 144 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 193.00 | | |
HB Exceptional income from capital transactions | 3 667.00 | 22 044.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 25 237.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 62.00 | 80.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 468.00 | 21 198.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 21 278.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 3 959.00 | | 2 137.00 |
HK Income tax | | -600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 112.00 | -15 772.00 | | -7 112.00 |
HP References: Equipment leasing | 157.00 | 1 881.00 | | 157.00 |
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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 | 228 503.00 | | | 228 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 228 429.00 | |
IO DECREASES Total including other intangible assets | | | 6 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 919.00 | | | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 984.00 | | | 203 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 117 772.00 | 21 534.00 | 88.00 | 117 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 853.00 | 21 534.00 | 88.00 | 110 853.00 |
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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 | 349 501.00 | 349 501.00 | | 349 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 140 174.00 | 39 873.00 | 83 727.00 | 140 174.00 |
VK Loans repaid during the year | 65 973.00 | | | 65 973.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 191.00 | 391 091.00 | 2 100.00 | 393 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 182.00 | 438 880.00 | 83 727.00 | 539 182.00 |
