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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 181.00 | 55 695.00 | 486.00 | 56 181.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 58 181.00 | 55 695.00 | 2 486.00 | 58 181.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 206.00 | | 12 206.00 | 12 206.00 |
BZ Other receivables | 721 928.00 | | 721 928.00 | 721 928.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 36 927.00 | | 36 927.00 | 36 927.00 |
CJ TOTAL (II) | 771 823.00 | | 771 823.00 | 771 823.00 |
CO Grand total (0 to V) | 830 004.00 | 55 695.00 | 774 309.00 | 830 004.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 450.00 | 42 450.00 | | 42 450.00 |
DB Share, merger, contribution premiums, etc. | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 1 378.00 | 1 378.00 | | 1 378.00 |
DG Other reserves | 6 139.00 | 6 139.00 | | 6 139.00 |
DH Retained earnings | -304 707.00 | -183 119.00 | | -304 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 357.00 | -121 588.00 | | 350 357.00 |
DL TOTAL (I) | 202 618.00 | -147 740.00 | | 202 618.00 |
DP Provisions for Risks | 18 000.00 | 16 035.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 16 035.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 427.00 | 635.00 | | 8 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 779.00 | 59 165.00 | | 61 779.00 |
DX Trade payables and related accounts | 356 435.00 | 321 822.00 | | 356 435.00 |
DY Tax and social security liabilities | 115 978.00 | 87 527.00 | | 115 978.00 |
EA Other liabilities | 11 072.00 | | | 11 072.00 |
EC TOTAL (IV) | 553 691.00 | 469 148.00 | | 553 691.00 |
EE Grand total (I to V) | 774 309.00 | 337 444.00 | | 774 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 427.00 | 635.00 | | 8 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 480.00 | | 440 480.00 | 440 480.00 |
FJ Net sales | 440 480.00 | | 440 480.00 | 440 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 542.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 468 445.00 | |
FU Purchases of raw materials and other supplies | | | 60 070.00 | |
FV Inventory change (raw materials and supplies) | | | 2 374.00 | |
FW Other purchases and external expenses | | | 288 461.00 | |
FX Taxes, duties, and similar payments | | | 23 088.00 | |
FY Salaries and Wages | | | 125 782.00 | |
FZ Social Security Contributions | | | 31 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 8 124.00 | |
GF Total Operating Expenses (II) | | | 591 054.00 | |
GG - OPERATING RESULT (I - II) | | | -122 609.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94 694.00 | | |
A4 Equity method investments | | 1 538.00 | | |
HA Exceptional income from management transactions | 32 563.00 | 20 652.00 | | 32 563.00 |
HB Exceptional income from capital transactions | 605 000.00 | 120 000.00 | | 605 000.00 |
HD Total exceptional income (VII) | 637 563.00 | 140 652.00 | | 637 563.00 |
HE Exceptional expenses on management operations | 2 292.00 | 3 073.00 | | 2 292.00 |
HF Exceptional expenses on capital transactions | 161 201.00 | 107 580.00 | | 161 201.00 |
HH Total exceptional expenses (VIII) | 163 493.00 | 110 654.00 | | 163 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 070.00 | 29 998.00 | | 474 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 008.00 | 852 881.00 | | 1 106 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 650.00 | 974 469.00 | | 755 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 357.00 | -121 588.00 | | 350 357.00 |
HP References: Equipment leasing | 8 407.00 | 23 679.00 | | 8 407.00 |
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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 | 492 210.00 | | 39 495.00 | 492 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 473 524.00 | 58 180.00 | |
IO DECREASES Total including other intangible assets | | 6 410.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 467 114.00 | 56 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 410.00 | | | 6 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 800.00 | | 39 495.00 | 483 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 334 253.00 | 33 764.00 | 312 323.00 | 334 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | 1 410.00 | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 843.00 | 33 764.00 | 310 913.00 | 332 843.00 |
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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 | 16 035.00 | 18 000.00 | 16 035.00 | 16 035.00 |
6T Receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
6X Other provisions for depreciation | 2 386.00 | | 2 386.00 | 2 386.00 |
7B Total provisions for depreciation | 10 507.00 | | 10 507.00 | 10 507.00 |
7C Grand total | 26 542.00 | 18 000.00 | 26 542.00 | 26 542.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 26 542.00 | |
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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 | 50 412.00 | 50 412.00 | | 50 412.00 |
8B Suppliers and Related Accounts | 356 435.00 | 356 435.00 | | 356 435.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 49 619.00 | 49 619.00 | | 49 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 12 205.00 | | | 12 205.00 |
VB VAT | 68 662.00 | | | 68 662.00 |
VC Group and associates | 24 406.00 | | | 24 406.00 |
VG Loans with a maturity of up to one year at origin | 8 426.00 | 8 426.00 | | 8 426.00 |
VI Group and Associates | 11 366.00 | 11 366.00 | | 11 366.00 |
VK Loans repaid during the year | 764.00 | | | 764.00 |
VM Income taxes | 4 240.00 | | | 4 240.00 |
VP Miscellaneous | 1 697.00 | | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 917.00 | 48 917.00 | | 48 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 636.00 | | | 621 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 337.00 | 732 847.00 | 490.00 | 733 337.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 691.00 | 553 691.00 | | 553 691.00 |
