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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 065.00 | | 149 065.00 | 149 065.00 |
AP Buildings | 12 011.00 | 4 076.00 | 7 935.00 | 12 011.00 |
AR Technical installations, industrial equipment and tools | 281 801.00 | 141 054.00 | 140 746.00 | 281 801.00 |
AT Other tangible assets | 835 536.00 | 757 049.00 | 78 487.00 | 835 536.00 |
BH Other financial assets | 46 228.00 | | 46 228.00 | 46 228.00 |
BJ TOTAL (I) | 1 326 140.00 | 902 179.00 | 423 961.00 | 1 326 140.00 |
BT Goods | 78 422.00 | | 78 422.00 | 78 422.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 29 328.00 | | 29 328.00 | 29 328.00 |
BZ Other receivables | 64 848.00 | | 64 848.00 | 64 848.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 178 540.00 | | 178 540.00 | 178 540.00 |
CO Grand total (0 to V) | 1 504 680.00 | 902 179.00 | 602 501.00 | 1 504 680.00 |
CP Shares due in less than one year | 46 228.00 | | | 46 228.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 310 968.00 | 310 968.00 | | 310 968.00 |
DH Retained earnings | -378 032.00 | -312 268.00 | | -378 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 045.00 | -65 763.00 | | -22 045.00 |
DL TOTAL (I) | 11 508.00 | 33 553.00 | | 11 508.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 724.00 | 92 787.00 | | 75 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 183.00 | 142 373.00 | | 197 183.00 |
DX Trade payables and related accounts | 135 645.00 | 232 747.00 | | 135 645.00 |
DY Tax and social security liabilities | 12 941.00 | 13 876.00 | | 12 941.00 |
EA Other liabilities | | 6.00 | | |
EB Prepaid income (2) | 154 500.00 | 154 000.00 | | 154 500.00 |
EC TOTAL (IV) | 575 993.00 | 635 789.00 | | 575 993.00 |
EE Grand total (I to V) | 602 501.00 | 684 342.00 | | 602 501.00 |
EG Accrued income and payables due within one year | 575 993.00 | 635 789.00 | | 575 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 724.00 | 92 710.00 | | 75 724.00 |
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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 | 1 521 628.00 | 92.00 | 1 521 720.00 | 1 521 628.00 |
FJ Net sales | 1 521 628.00 | 92.00 | 1 521 720.00 | 1 521 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 36 263.00 | |
FR Total operating income (I) | | | 1 561 843.00 | |
FS Purchases of goods (including customs duties) | | | 968 234.00 | |
FT Inventory change (goods) | | | -3 195.00 | |
FU Purchases of raw materials and other supplies | | | 6 514.00 | |
FW Other purchases and external expenses | | | 322 259.00 | |
FX Taxes, duties, and similar payments | | | 18 283.00 | |
FY Salaries and Wages | | | 174 051.00 | |
FZ Social Security Contributions | | | 45 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 569 091.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | 648.00 | | 3 859.00 |
A4 Equity method investments | | 1 506.00 | | |
HB Exceptional income from capital transactions | 1 608.00 | 224 997.00 | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | 224 997.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 7 113.00 | 2 535.00 | | 7 113.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | 129 835.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 8 721.00 | 132 370.00 | | 8 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 113.00 | 92 626.00 | | -7 113.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 451.00 | 1 770 468.00 | | 1 563 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 496.00 | 1 836 231.00 | | 1 585 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 045.00 | -65 763.00 | | -22 045.00 |
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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 | 1 324 119.00 | | 3 630.00 | 1 324 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 47 728.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 1 326 140.00 | |
IO DECREASES Total including other intangible assets | | | 149 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 129 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 065.00 | | | 149 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 718.00 | | 3 630.00 | 1 125 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 337.00 | | | 49 337.00 |
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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 | 864 547.00 | 37 422.00 | | 864 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 547.00 | 37 422.00 | | 864 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 135 645.00 | 135 645.00 | | 135 645.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 154 500.00 | 154 500.00 | | 154 500.00 |
UT Other financial assets | 46 228.00 | 46 228.00 | | 46 228.00 |
UX Other trade receivables | 29 328.00 | | | 29 328.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 75 724.00 | 75 724.00 | | 75 724.00 |
VI Group and Associates | 197 183.00 | 197 183.00 | | 197 183.00 |
VM Income taxes | 10 319.00 | | | 10 319.00 |
VP Miscellaneous | 23 866.00 | | | 23 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 501.00 | | | 25 501.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 796.00 | 140 796.00 | | 140 796.00 |
VW VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 993.00 | 575 993.00 | | 575 993.00 |
