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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 335.00 | | 643 335.00 | 643 335.00 |
AP Buildings | 133 785.00 | 64 236.00 | 69 549.00 | 133 785.00 |
AR Technical installations, industrial equipment and tools | 55 536.00 | 31 232.00 | 24 304.00 | 55 536.00 |
AT Other tangible assets | 304 912.00 | 277 660.00 | 27 252.00 | 304 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 137 567.00 | 373 128.00 | 764 439.00 | 1 137 567.00 |
BT Goods | 321 824.00 | 27 890.00 | 293 934.00 | 321 824.00 |
BZ Other receivables | 684 699.00 | | 684 699.00 | 684 699.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 1 018 966.00 | 27 890.00 | 991 076.00 | 1 018 966.00 |
CO Grand total (0 to V) | 2 156 533.00 | 401 018.00 | 1 755 515.00 | 2 156 533.00 |
CR Shares due in more than one year | 658 952.00 | | | 658 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 500.00 | 718 500.00 | | 718 500.00 |
DD Legal reserve (1) | 71 850.00 | 71 850.00 | | 71 850.00 |
DF Regulated reserves (1) | 11 731.00 | 11 731.00 | | 11 731.00 |
DH Retained earnings | -117 350.00 | -91 936.00 | | -117 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 680.00 | -25 414.00 | | -411 680.00 |
DL TOTAL (I) | 273 052.00 | 684 731.00 | | 273 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465.00 | 5 169.00 | | 1 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 181.00 | 34 452.00 | | 92 181.00 |
DX Trade payables and related accounts | 2 176.00 | 107 773.00 | | 2 176.00 |
DY Tax and social security liabilities | 891 730.00 | 943 590.00 | | 891 730.00 |
EA Other liabilities | 494 912.00 | 548 452.00 | | 494 912.00 |
EC TOTAL (IV) | 1 482 463.00 | 1 639 436.00 | | 1 482 463.00 |
EE Grand total (I to V) | 1 755 515.00 | 2 324 167.00 | | 1 755 515.00 |
EG Accrued income and payables due within one year | 236 381.00 | 397 153.00 | | 236 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465.00 | 5 169.00 | | 1 465.00 |
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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 | 1 051 144.00 | | 1 051 144.00 | 1 051 144.00 |
FG Production sold - services | 43 176.00 | | 43 176.00 | 43 176.00 |
FJ Net sales | 1 094 320.00 | | 1 094 320.00 | 1 094 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 495.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 185 359.00 | |
FS Purchases of goods (including customs duties) | | | 110 391.00 | |
FT Inventory change (goods) | | | 661 292.00 | |
FW Other purchases and external expenses | | | 298 735.00 | |
FX Taxes, duties, and similar payments | | | 17 170.00 | |
FY Salaries and Wages | | | 39 495.00 | |
FZ Social Security Contributions | | | 8 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 890.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 1 214 195.00 | |
GG - OPERATING RESULT (I - II) | | | -28 835.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
A4 Equity method investments | 1 445.00 | 1 263.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 373 948.00 | 511.00 | | 373 948.00 |
HF Exceptional expenses on capital transactions | | 9 155.00 | | |
HG Exceptional depreciation and provisions | 7 573.00 | | | 7 573.00 |
HH Total exceptional expenses (VIII) | 381 522.00 | 9 666.00 | | 381 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 522.00 | -9 666.00 | | -381 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 359.00 | 2 070 428.00 | | 1 185 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 039.00 | 2 095 842.00 | | 1 597 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 680.00 | -25 414.00 | | -411 680.00 |
HP References: Equipment leasing | | 74 775.00 | | |
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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 | 1 187 028.00 | | 159 955.00 | 1 187 028.00 |
I4 DECREASES Grand Total | | 209 415.00 | 1 137 567.00 | |
IO DECREASES Total including other intangible assets | | | 643 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 415.00 | 494 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 335.00 | | | 643 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 693.00 | | 159 955.00 | 543 693.00 |
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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 | 455 414.00 | 54 472.00 | 136 758.00 | 455 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 414.00 | 54 472.00 | 136 758.00 | 455 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 143.00 | 27 890.00 | 86 143.00 | 86 143.00 |
7B Total provisions for depreciation | 86 143.00 | 27 890.00 | 86 143.00 | 86 143.00 |
7C Grand total | 86 143.00 | 27 890.00 | 86 143.00 | 86 143.00 |
UE of which provisions and reversals: - Operating | | 27 890.00 | 86 143.00 | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 912.00 | | 494 912.00 | 494 912.00 |
VB VAT | 17 335.00 | | | 17 335.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VI Group and Associates | 92 181.00 | | 92 181.00 | 92 181.00 |
VM Income taxes | 6 638.00 | | | 6 638.00 |
VP Miscellaneous | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 990.00 | | 658 990.00 | 658 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 952.00 | | | 658 952.00 |
VS Prepaid expenses | 12 443.00 | | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 142.00 | 38 191.00 | 658 952.00 | 697 142.00 |
VW VAT | 231 702.00 | 231 702.00 | | 231 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 463.00 | 236 381.00 | 1 246 082.00 | 1 482 463.00 |
