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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AP Buildings | 270 636.00 | 238 813.00 | 31 823.00 | 270 636.00 |
AR Technical installations, industrial equipment and tools | 268 048.00 | 65 875.00 | 202 173.00 | 268 048.00 |
AT Other tangible assets | 236 844.00 | 83 543.00 | 153 300.00 | 236 844.00 |
BH Other financial assets | 31 024.00 | | 31 024.00 | 31 024.00 |
BJ TOTAL (I) | 1 317 995.00 | 388 969.00 | 929 026.00 | 1 317 995.00 |
BL Raw materials, supplies | 3 611.00 | | 3 611.00 | 3 611.00 |
BT Goods | 205 272.00 | | 205 272.00 | 205 272.00 |
BX Customers and related accounts | 23 951.00 | 841.00 | 23 109.00 | 23 951.00 |
BZ Other receivables | 42 322.00 | | 42 322.00 | 42 322.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CH Prepaid expenses | 34 018.00 | | 34 018.00 | 34 018.00 |
CJ TOTAL (II) | 312 297.00 | 841.00 | 311 455.00 | 312 297.00 |
CO Grand total (0 to V) | 1 630 293.00 | 389 810.00 | 1 240 482.00 | 1 630 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | | | 10 800.00 |
DB Share, merger, contribution premiums, etc. | 155 856.00 | | | 155 856.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 299 164.00 | | | 299 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 356.00 | | | -6 356.00 |
DL TOTAL (I) | 460 264.00 | | | 460 264.00 |
DU Loans and Debts from Credit Institutions (3) | 442 964.00 | | | 442 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 219 301.00 | | | 219 301.00 |
DY Tax and social security liabilities | 98 002.00 | | | 98 002.00 |
EA Other liabilities | 19 309.00 | | | 19 309.00 |
EC TOTAL (IV) | 780 217.00 | | | 780 217.00 |
EE Grand total (I to V) | 1 240 482.00 | | | 1 240 482.00 |
EG Accrued income and payables due within one year | 439 141.00 | | | 439 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 563.00 | | | 15 563.00 |
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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 | 4 094 398.00 | | 4 094 398.00 | 4 094 398.00 |
FD Production sold - goods | 450 232.00 | | 450 232.00 | 450 232.00 |
FG Production sold - services | 2 120.00 | | 2 120.00 | 2 120.00 |
FJ Net sales | 4 546 751.00 | | 4 546 751.00 | 4 546 751.00 |
FO Operating subsidies | | | 6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 4 555 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 123 596.00 | |
FT Inventory change (goods) | | | 8 371.00 | |
FU Purchases of raw materials and other supplies | | | -307 854.00 | |
FW Other purchases and external expenses | | | 387 829.00 | |
FX Taxes, duties, and similar payments | | | 33 277.00 | |
FY Salaries and Wages | | | 300 931.00 | |
FZ Social Security Contributions | | | 84 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 449.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 4 706 665.00 | |
GG - OPERATING RESULT (I - II) | | | -151 601.00 | |
GR Interest and similar expenses | | | 10 661.00 | |
GU Total financial expenses (VI) | | | 10 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | 20 898.00 | | | 20 898.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 168 906.00 | | | 168 906.00 |
HD Total exceptional income (VII) | 168 906.00 | | | 168 906.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 906.00 | | | 155 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 970.00 | | | 4 723 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730 326.00 | | | 4 730 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 356.00 | | | -6 356.00 |
HP References: Equipment leasing | 1 217.00 | | | 1 217.00 |
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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 | 1 313 788.00 | | | 1 313 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 024.00 | |
I4 DECREASES Grand Total | | | 1 317 996.00 | |
IO DECREASES Total including other intangible assets | | | 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 737.00 | | | 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 321.00 | | | 771 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 024.00 | | | 31 024.00 |
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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 | 318 520.00 | 70 449.00 | | 318 520.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 782.00 | 70 449.00 | | 317 782.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 219 301.00 | 219 301.00 | | 219 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VG Loans with a maturity of up to one year at origin | 15 563.00 | 15 563.00 | | 15 563.00 |
VH Loans with a maturity of more than one year at origin | 427 402.00 | 86 325.00 | 341 076.00 | 427 402.00 |
VK Loans repaid during the year | 84 457.00 | | | 84 457.00 |
VS Prepaid expenses | 34 018.00 | | | 34 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 316.00 | 100 291.00 | 31 024.00 | 131 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 218.00 | 439 142.00 | 341 076.00 | 780 218.00 |
