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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 210 696.00 | | 210 696.00 | 210 696.00 |
AR Technical installations, industrial equipment and tools | 193 951.00 | 100 538.00 | 93 413.00 | 193 951.00 |
AT Other tangible assets | 419 764.00 | 186 354.00 | 233 410.00 | 419 764.00 |
BH Other financial assets | 35 130.00 | | 35 130.00 | 35 130.00 |
BJ TOTAL (I) | 861 192.00 | 288 542.00 | 572 649.00 | 861 192.00 |
BT Goods | 161 907.00 | | 161 907.00 | 161 907.00 |
BX Customers and related accounts | 1 648.00 | 892.00 | 755.00 | 1 648.00 |
BZ Other receivables | 146 576.00 | | 146 576.00 | 146 576.00 |
CF Cash and cash equivalents | 47 063.00 | | 47 063.00 | 47 063.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 360 825.00 | 892.00 | 359 932.00 | 360 825.00 |
CO Grand total (0 to V) | 1 222 016.00 | 289 435.00 | 932 582.00 | 1 222 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DF Regulated reserves (1) | 175 891.00 | | | 175 891.00 |
DH Retained earnings | -388 071.00 | | | -388 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 994.00 | | | -154 994.00 |
DL TOTAL (I) | -157 175.00 | | | -157 175.00 |
DU Loans and Debts from Credit Institutions (3) | 273 348.00 | | | 273 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 743.00 | | | 389 743.00 |
DX Trade payables and related accounts | 369 317.00 | | | 369 317.00 |
DY Tax and social security liabilities | 48 503.00 | | | 48 503.00 |
DZ Fixed asset liabilities and related accounts | 8 846.00 | | | 8 846.00 |
EC TOTAL (IV) | 1 089 756.00 | | | 1 089 756.00 |
EE Grand total (I to V) | 932 582.00 | | | 932 582.00 |
EG Accrued income and payables due within one year | 992 510.00 | | | 992 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 778.00 | | | 82 778.00 |
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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 | 2 576 446.00 | | 2 576 446.00 | 2 576 446.00 |
FG Production sold - services | 2 759.00 | | 2 759.00 | 2 759.00 |
FJ Net sales | 2 579 205.00 | | 2 579 205.00 | 2 579 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 579 515.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 063.00 | |
FT Inventory change (goods) | | | -29 318.00 | |
FW Other purchases and external expenses | | | 359 855.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
FY Salaries and Wages | | | 151 288.00 | |
FZ Social Security Contributions | | | 45 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 330.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 2 717 706.00 | |
GG - OPERATING RESULT (I - II) | | | -138 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 17 829.00 | |
GU Total financial expenses (VI) | | | 17 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 458.00 | | | 2 581 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 453.00 | | | 2 736 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 994.00 | | | -154 994.00 |
HP References: Equipment leasing | 6 486.00 | | | 6 486.00 |
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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 | 851 796.00 | | 9 396.00 | 851 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 130.00 | |
I4 DECREASES Grand Total | | 1.00 | 861 192.00 | |
IO DECREASES Total including other intangible assets | | | 212 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 613 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 346.00 | | | 212 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 320.00 | | 9 396.00 | 604 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 130.00 | | | 35 130.00 |
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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 | 250 209.00 | 38 333.00 | | 250 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 559.00 | 38 333.00 | | 248 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | 306.00 | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | 306.00 | 1 199.00 |
7C Grand total | 1 199.00 | | 306.00 | 1 199.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 369 317.00 | 369 317.00 | | 369 317.00 |
8C Staff and Related Accounts | 9 693.00 | 9 693.00 | | 9 693.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 35 130.00 | | | 35 130.00 |
UX Other trade receivables | 656.00 | | | 656.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 992.00 | | | 992.00 |
VB VAT | 12 369.00 | | | 12 369.00 |
VC Group and associates | 110 214.00 | | | 110 214.00 |
VG Loans with a maturity of up to one year at origin | 82 778.00 | 82 778.00 | | 82 778.00 |
VH Loans with a maturity of more than one year at origin | 190 570.00 | 93 324.00 | 97 246.00 | 190 570.00 |
VI Group and Associates | 389 683.00 | 389 683.00 | | 389 683.00 |
VM Income taxes | 16 087.00 | | | 16 087.00 |
VN Other taxes, similar payments | 1 782.00 | | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 873.00 | 18 873.00 | | 18 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 974.00 | | | 4 974.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 985.00 | 151 855.00 | 35 130.00 | 186 985.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 756.00 | 992 510.00 | 97 246.00 | 1 089 756.00 |
