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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 242 491.00 | | 242 491.00 | 242 491.00 |
AR Technical installations, industrial equipment and tools | 35 778.00 | 19 923.00 | 15 855.00 | 35 778.00 |
AT Other tangible assets | 430 296.00 | 168 137.00 | 262 159.00 | 430 296.00 |
BD Other fixed assets | 730.00 | | 730.00 | 730.00 |
BH Other financial assets | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 714 197.00 | 191 207.00 | 522 990.00 | 714 197.00 |
BL Raw materials, supplies | 4 275.00 | | 4 275.00 | 4 275.00 |
BT Goods | 36 378.00 | | 36 378.00 | 36 378.00 |
BX Customers and related accounts | 14 956.00 | 8 885.00 | 6 071.00 | 14 956.00 |
BZ Other receivables | 43 389.00 | | 43 389.00 | 43 389.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 116 859.00 | 8 885.00 | 107 974.00 | 116 859.00 |
CO Grand total (0 to V) | 831 057.00 | 200 093.00 | 630 964.00 | 831 057.00 |
CP Shares due in less than one year | 1 754.00 | | | 1 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -72 634.00 | -16 440.00 | | -72 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 779.00 | -56 194.00 | | -34 779.00 |
DL TOTAL (I) | -63 407.00 | -28 628.00 | | -63 407.00 |
DU Loans and Debts from Credit Institutions (3) | 209 751.00 | 249 566.00 | | 209 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 894.00 | 380 136.00 | | 382 894.00 |
DX Trade payables and related accounts | 80 180.00 | 94 854.00 | | 80 180.00 |
DY Tax and social security liabilities | 18 536.00 | 23 920.00 | | 18 536.00 |
EA Other liabilities | 3 011.00 | 3 077.00 | | 3 011.00 |
EC TOTAL (IV) | 694 371.00 | 751 553.00 | | 694 371.00 |
EE Grand total (I to V) | 630 964.00 | 722 925.00 | | 630 964.00 |
EG Accrued income and payables due within one year | 694 371.00 | 542 864.00 | | 694 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | | | 1 291.00 |
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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 | 557 531.00 | | 557 531.00 | 557 531.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 557 783.00 | | 557 783.00 | 557 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 227.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 567 044.00 | |
FS Purchases of goods (including customs duties) | | | 354 816.00 | |
FT Inventory change (goods) | | | -3 032.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 115 195.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 77 905.00 | |
FZ Social Security Contributions | | | 21 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 550.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 621 396.00 | |
GG - OPERATING RESULT (I - II) | | | -54 352.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 227.00 | 9 336.00 | | 9 227.00 |
HB Exceptional income from capital transactions | 3 484.00 | 2 182.00 | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | 2 182.00 | | 3 484.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | | 1 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 484.00 | 591.00 | | 3 484.00 |
HK Income tax | -19 655.00 | -30 423.00 | | -19 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 542.00 | 578 121.00 | | 570 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 320.00 | 634 315.00 | | 605 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 779.00 | -56 194.00 | | -34 779.00 |
HP References: Equipment leasing | 6 954.00 | 6 954.00 | | 6 954.00 |
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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 | 713 228.00 | | 969.00 | 713 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484.00 | |
I4 DECREASES Grand Total | | | 714 197.00 | |
IO DECREASES Total including other intangible assets | | | 245 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 638.00 | | | 245 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 106.00 | | 969.00 | 465 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | | 2 484.00 |
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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 | 149 657.00 | 41 550.00 | | 149 657.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 205.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 715.00 | 41 346.00 | | 146 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 885.00 | | | 8 885.00 |
7B Total provisions for depreciation | 8 885.00 | | | 8 885.00 |
7C Grand total | 8 885.00 | | | 8 885.00 |
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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 | 80 180.00 | 80 180.00 | | 80 180.00 |
8C Staff and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8D Social Security and Other Social Organizations | 6 835.00 | 6 835.00 | | 6 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011.00 | 3 011.00 | | 3 011.00 |
UT Other financial assets | 1 754.00 | 1 754.00 | | 1 754.00 |
UX Other trade receivables | 5 577.00 | | | 5 577.00 |
VA Doubtful or disputed receivables | 9 379.00 | | | 9 379.00 |
VB VAT | 11 361.00 | | | 11 361.00 |
VC Group and associates | 24 095.00 | | | 24 095.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 208 419.00 | 208 419.00 | | 208 419.00 |
VI Group and Associates | 382 894.00 | 382 894.00 | | 382 894.00 |
VK Loans repaid during the year | 41 050.00 | | | 41 050.00 |
VP Miscellaneous | 3 317.00 | | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | | | 4 616.00 |
VS Prepaid expenses | 15 823.00 | | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 922.00 | 75 922.00 | | 75 922.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 371.00 | 694 371.00 | | 694 371.00 |
