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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 919.00 | | 352 919.00 | 352 919.00 |
AR Technical installations, industrial equipment and tools | 119 585.00 | 85 497.00 | 34 088.00 | 119 585.00 |
AT Other tangible assets | 446 988.00 | 239 527.00 | 207 461.00 | 446 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 920 656.00 | 325 023.00 | 595 633.00 | 920 656.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BT Goods | 73 690.00 | 788.00 | 72 902.00 | 73 690.00 |
BX Customers and related accounts | 230 885.00 | | 230 885.00 | 230 885.00 |
BZ Other receivables | 61 475.00 | | 61 475.00 | 61 475.00 |
CF Cash and cash equivalents | 35 507.00 | | 35 507.00 | 35 507.00 |
CH Prepaid expenses | 17 127.00 | | 17 127.00 | 17 127.00 |
CJ TOTAL (II) | 423 406.00 | 788.00 | 422 618.00 | 423 406.00 |
CO Grand total (0 to V) | 1 344 062.00 | 325 811.00 | 1 018 251.00 | 1 344 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 250.00 | 86 250.00 | | 86 250.00 |
DD Legal reserve (1) | 8 625.00 | 8 625.00 | | 8 625.00 |
DF Regulated reserves (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DG Other reserves | 41 149.00 | 64 796.00 | | 41 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 601.00 | -23 647.00 | | -27 601.00 |
DL TOTAL (I) | 109 831.00 | 137 433.00 | | 109 831.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 442 916.00 | 500 917.00 | | 442 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 13 354.00 | | 469.00 |
DX Trade payables and related accounts | 351 665.00 | 282 311.00 | | 351 665.00 |
DY Tax and social security liabilities | 111 870.00 | 99 055.00 | | 111 870.00 |
EB Prepaid income (2) | | 466.00 | | |
EC TOTAL (IV) | 906 919.00 | 896 103.00 | | 906 919.00 |
EE Grand total (I to V) | 1 018 251.00 | 1 033 536.00 | | 1 018 251.00 |
EG Accrued income and payables due within one year | 668 558.00 | 551 462.00 | | 668 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 177.00 | 53 438.00 | | 97 177.00 |
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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 | 1 388 451.00 | | 1 388 451.00 | 1 388 451.00 |
FD Production sold - goods | 578 136.00 | | 578 136.00 | 578 136.00 |
FJ Net sales | 1 966 587.00 | | 1 966 587.00 | 1 966 587.00 |
FO Operating subsidies | | | 3 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 1 978 047.00 | |
FS Purchases of goods (including customs duties) | | | 478 146.00 | |
FT Inventory change (goods) | | | -11 763.00 | |
FU Purchases of raw materials and other supplies | | | 528 090.00 | |
FV Inventory change (raw materials and supplies) | | | 8 621.00 | |
FW Other purchases and external expenses | | | 362 254.00 | |
FX Taxes, duties, and similar payments | | | 41 958.00 | |
FY Salaries and Wages | | | 413 958.00 | |
FZ Social Security Contributions | | | 96 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 1 975 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 616.00 | |
GU Total financial expenses (VI) | | | 21 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 544.00 | 9 355.00 | | 6 544.00 |
HA Exceptional income from management transactions | 13 907.00 | 4 325.00 | | 13 907.00 |
HD Total exceptional income (VII) | 13 907.00 | 4 325.00 | | 13 907.00 |
HE Exceptional expenses on management operations | 18 844.00 | 2 827.00 | | 18 844.00 |
HF Exceptional expenses on capital transactions | 4 946.00 | 9 566.00 | | 4 946.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 25 290.00 | 12 393.00 | | 25 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 383.00 | -8 069.00 | | -11 383.00 |
HK Income tax | -2 499.00 | -3 752.00 | | -2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 955.00 | 1 940 019.00 | | 1 991 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 556.00 | 1 963 665.00 | | 2 019 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 601.00 | -23 647.00 | | -27 601.00 |
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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 | 931 298.00 | | 9 974.00 | 931 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 670.00 | 1 164.00 | |
I4 DECREASES Grand Total | | 20 616.00 | 920 656.00 | |
IO DECREASES Total including other intangible assets | | | 352 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 566 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 919.00 | | | 352 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 545.00 | | 9 974.00 | 561 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 834.00 | | | 16 834.00 |
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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 | 269 963.00 | 55 061.00 | | 269 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 963.00 | 55 061.00 | | 269 963.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 351 665.00 | 351 665.00 | | 351 665.00 |
8C Staff and Related Accounts | 26 402.00 | 26 402.00 | | 26 402.00 |
8D Social Security and Other Social Organizations | 41 072.00 | 41 072.00 | | 41 072.00 |
UT Other financial assets | 1 149.00 | | | 1 149.00 |
UX Other trade receivables | 230 885.00 | | | 230 885.00 |
UY Staff and related accounts | 909.00 | | | 909.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VC Group and associates | 29 861.00 | | | 29 861.00 |
VG Loans with a maturity of up to one year at origin | 98 274.00 | 98 274.00 | | 98 274.00 |
VH Loans with a maturity of more than one year at origin | 344 641.00 | 106 280.00 | 238 362.00 | 344 641.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 102 106.00 | | | 102 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 486.00 | | | 21 486.00 |
VS Prepaid expenses | 17 127.00 | | | 17 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 635.00 | 309 486.00 | 1 149.00 | 310 635.00 |
VW VAT | 31 392.00 | 31 392.00 | | 31 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 919.00 | 668 558.00 | 238 362.00 | 906 919.00 |
