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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AH Goodwill | 150 314.00 | | 150 314.00 | 150 314.00 |
AP Buildings | 64 469.00 | 9 552.00 | 54 916.00 | 64 469.00 |
AR Technical installations, industrial equipment and tools | 15 309.00 | 11 835.00 | 3 473.00 | 15 309.00 |
AT Other tangible assets | 19 540.00 | 6 748.00 | 12 792.00 | 19 540.00 |
BJ TOTAL (I) | 251 794.00 | 30 296.00 | 221 497.00 | 251 794.00 |
BX Customers and related accounts | 71 806.00 | 1 932.00 | 69 873.00 | 71 806.00 |
BZ Other receivables | 23 207.00 | | 23 207.00 | 23 207.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
CJ TOTAL (II) | 98 645.00 | 1 932.00 | 96 713.00 | 98 645.00 |
CO Grand total (0 to V) | 350 439.00 | 32 229.00 | 318 210.00 | 350 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 458.00 | | | 47 458.00 |
DD Legal reserve (1) | 4 745.00 | | | 4 745.00 |
DG Other reserves | 84 102.00 | | | 84 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 440.00 | | | -17 440.00 |
DL TOTAL (I) | 118 865.00 | | | 118 865.00 |
DU Loans and Debts from Credit Institutions (3) | 109 377.00 | | | 109 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | | | 8 227.00 |
DX Trade payables and related accounts | 13 508.00 | | | 13 508.00 |
DY Tax and social security liabilities | 68 231.00 | | | 68 231.00 |
EC TOTAL (IV) | 199 345.00 | | | 199 345.00 |
EE Grand total (I to V) | 318 210.00 | | | 318 210.00 |
EG Accrued income and payables due within one year | 178 496.00 | | | 178 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 609.00 | | | 70 609.00 |
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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 | 774 414.00 | | 774 414.00 | 774 414.00 |
FJ Net sales | 774 414.00 | | 774 414.00 | 774 414.00 |
FO Operating subsidies | | | 44 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 822 616.00 | |
FW Other purchases and external expenses | | | 220 421.00 | |
FX Taxes, duties, and similar payments | | | 40 223.00 | |
FY Salaries and Wages | | | 438 013.00 | |
FZ Social Security Contributions | | | 126 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 836 554.00 | |
GG - OPERATING RESULT (I - II) | | | -13 937.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | | | 2 832.00 |
A2 TOTAL ASSETS | 38 861.00 | | | 38 861.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 637.00 | | | 822 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 078.00 | | | 840 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 440.00 | | | -17 440.00 |
HP References: Equipment leasing | 52 077.00 | | | 52 077.00 |
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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 | 23 990.00 | 10 321.00 | 4 014.00 | 23 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 830.00 | 10 321.00 | 4 014.00 | 21 830.00 |
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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 | 13 509.00 | 13 509.00 | | 13 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VG Loans with a maturity of up to one year at origin | 70 610.00 | 70 610.00 | | 70 610.00 |
VH Loans with a maturity of more than one year at origin | 38 768.00 | 17 920.00 | 20 849.00 | 38 768.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 17 692.00 | | | 17 692.00 |
VS Prepaid expenses | 3 338.00 | | | 3 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 352.00 | 983 352.00 | | 98 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 345.00 | 178 497.00 | 20 849.00 | 199 345.00 |
