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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 34 627.00 | 22 858.00 | 11 769.00 | 34 627.00 |
AT Other tangible assets | 394 729.00 | 267 418.00 | 127 311.00 | 394 729.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 673 179.00 | 302 736.00 | 370 442.00 | 673 179.00 |
BT Goods | 296 194.00 | | 296 194.00 | 296 194.00 |
BX Customers and related accounts | 26 544.00 | | 26 544.00 | 26 544.00 |
BZ Other receivables | 31 326.00 | | 31 326.00 | 31 326.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 3 450.00 | | 3 450.00 | 3 450.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 369 656.00 | | 369 656.00 | 369 656.00 |
CO Grand total (0 to V) | 1 042 835.00 | 302 736.00 | 740 098.00 | 1 042 835.00 |
CP Shares due in less than one year | 11 362.00 | | | 11 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DG Other reserves | 45 029.00 | | | 45 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 424.00 | | | -46 424.00 |
DL TOTAL (I) | 23 355.00 | | | 23 355.00 |
DU Loans and Debts from Credit Institutions (3) | 323 284.00 | | | 323 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 159.00 | | | 136 159.00 |
DW Advances and down payments received on current orders | 6 359.00 | | | 6 359.00 |
DX Trade payables and related accounts | 163 555.00 | | | 163 555.00 |
DY Tax and social security liabilities | 87 385.00 | | | 87 385.00 |
EC TOTAL (IV) | 716 743.00 | | | 716 743.00 |
EE Grand total (I to V) | 740 098.00 | | | 740 098.00 |
EG Accrued income and payables due within one year | 403 605.00 | | | 403 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 102.00 | | | 20 102.00 |
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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 | 1 632 246.00 | 5 149.00 | 1 637 395.00 | 1 632 246.00 |
FG Production sold - services | 77 341.00 | | 77 341.00 | 77 341.00 |
FJ Net sales | 1 709 587.00 | 5 149.00 | 1 714 737.00 | 1 709 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 716 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 378.00 | |
FT Inventory change (goods) | | | -10 055.00 | |
FW Other purchases and external expenses | | | 227 407.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 236 814.00 | |
FZ Social Security Contributions | | | 62 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 937.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 750 342.00 | |
GG - OPERATING RESULT (I - II) | | | -33 394.00 | |
GL Other interest and similar income | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 14 845.00 | |
GU Total financial expenses (VI) | | | 14 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
HB Exceptional income from capital transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 3 031.00 | | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | | | 709.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 357.00 | | | 1 722 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 781.00 | | | 1 768 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 424.00 | | | -46 424.00 |
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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 | 675 798.00 | | 3 464.00 | 675 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 6 084.00 | 673 179.00 | |
IO DECREASES Total including other intangible assets | | | 232 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 084.00 | 429 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 460.00 | | | 232 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 976.00 | | 3 464.00 | 431 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 260 852.00 | 44 937.00 | 3 052.00 | 260 852.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 392.00 | 44 937.00 | 3 052.00 | 248 392.00 |
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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 | 163 555.00 | 163 555.00 | | 163 555.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
UT Other financial assets | 11 362.00 | 11 362.00 | | 11 362.00 |
UX Other trade receivables | 26 544.00 | | | 26 544.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 20 102.00 | 20 102.00 | | 20 102.00 |
VH Loans with a maturity of more than one year at origin | 303 181.00 | 112 562.00 | 190 619.00 | 303 181.00 |
VI Group and Associates | 136 159.00 | 20 000.00 | 116 159.00 | 136 159.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 88 088.00 | | | 88 088.00 |
VM Income taxes | 10 613.00 | | | 10 613.00 |
VP Miscellaneous | 8 057.00 | | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 773.00 | 76 773.00 | | 76 773.00 |
VW VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 384.00 | 403 605.00 | 306 778.00 | 710 384.00 |
