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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 | 20 287.00 | 16 264.00 | 4 023.00 | 20 287.00 |
AH Goodwill | 265 963.00 | | 265 963.00 | 265 963.00 |
AN Land | 9 669.00 | 3 388.00 | 6 281.00 | 9 669.00 |
AR Technical installations, industrial equipment and tools | 4 684.00 | 4 274.00 | 410.00 | 4 684.00 |
AT Other tangible assets | 182 121.00 | 140 487.00 | 41 634.00 | 182 121.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 484 795.00 | 164 412.00 | 320 383.00 | 484 795.00 |
BT Goods | 149 496.00 | | 149 496.00 | 149 496.00 |
BX Customers and related accounts | 203 768.00 | 19 926.00 | 183 842.00 | 203 768.00 |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CD Marketable securities | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 383 912.00 | 19 926.00 | 363 986.00 | 383 912.00 |
CO Grand total (0 to V) | 868 707.00 | 184 339.00 | 684 369.00 | 868 707.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 680.00 | 50 000.00 | | 66 680.00 |
DB Share, merger, contribution premiums, etc. | 33 360.00 | | | 33 360.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 804.00 | 113 530.00 | | 102 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 140.00 | -10 726.00 | | -17 140.00 |
DK Regulated provisions | | 42 383.00 | | |
DL TOTAL (I) | 190 704.00 | 200 187.00 | | 190 704.00 |
DU Loans and Debts from Credit Institutions (3) | 130 615.00 | 2 507.00 | | 130 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 177 640.00 | | 10 400.00 |
DX Trade payables and related accounts | 278 281.00 | 10 969.00 | | 278 281.00 |
DY Tax and social security liabilities | 74 369.00 | 13 767.00 | | 74 369.00 |
EA Other liabilities | | 25 320.00 | | |
EC TOTAL (IV) | 493 665.00 | 230 203.00 | | 493 665.00 |
EE Grand total (I to V) | 684 369.00 | 430 390.00 | | 684 369.00 |
EG Accrued income and payables due within one year | 485 025.00 | 230 203.00 | | 485 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 738.00 | 2 310.00 | | 62 738.00 |
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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 | 1 599 817.00 | | 1 599 817.00 | 1 599 817.00 |
FG Production sold - services | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 1 599 964.00 | | 1 599 964.00 | 1 599 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 605 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 305.00 | |
FT Inventory change (goods) | | | -2 327.00 | |
FU Purchases of raw materials and other supplies | | | -5 977.00 | |
FW Other purchases and external expenses | | | 281 241.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 258 372.00 | |
FZ Social Security Contributions | | | 67 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 305.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 649 603.00 | |
GG - OPERATING RESULT (I - II) | | | -44 435.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 215.00 | 969.00 | | 4 215.00 |
A2 TOTAL ASSETS | 23 248.00 | 24 907.00 | | 23 248.00 |
HB Exceptional income from capital transactions | 6 311.00 | | | 6 311.00 |
HC Reversals of provisions and transfers of expenses | 42 383.00 | | | 42 383.00 |
HD Total exceptional income (VII) | 48 694.00 | | | 48 694.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HF Exceptional expenses on capital transactions | 10 475.00 | 2 119.00 | | 10 475.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | 2 119.00 | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 600.00 | -2 119.00 | | 36 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 862.00 | 97 192.00 | | 1 653 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 002.00 | 107 918.00 | | 1 671 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 140.00 | -10 726.00 | | -17 140.00 |
HP References: Equipment leasing | 5 343.00 | | | 5 343.00 |
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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 | 215 922.00 | | 269 231.00 | 215 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | 359.00 | 484 795.00 | |
IO DECREASES Total including other intangible assets | | | 286 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 196 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 287.00 | | 265 963.00 | 20 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 595.00 | | 3 238.00 | 193 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041.00 | | 31.00 | 2 041.00 |
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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 | 150 089.00 | 14 593.00 | 269.00 | 150 089.00 |
PE DEPRECIATION Total including other intangible assets | 13 315.00 | 2 949.00 | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 774.00 | 11 643.00 | 269.00 | 136 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 383.00 | | 42 383.00 | 42 383.00 |
6T Receivables | | 21 064.00 | 1 138.00 | |
7B Total provisions for depreciation | | 21 064.00 | 1 138.00 | |
7C Grand total | 42 383.00 | 21 064.00 | 43 521.00 | 42 383.00 |
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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8B Suppliers and Related Accounts | 278 281.00 | 278 281.00 | | 278 281.00 |
8C Staff and Related Accounts | 20 670.00 | 20 670.00 | | 20 670.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 180 276.00 | | | 180 276.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 23 492.00 | | | 23 492.00 |
VB VAT | 4 807.00 | | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 103 616.00 | 103 616.00 | | 103 616.00 |
VH Loans with a maturity of more than one year at origin | 37 398.00 | 18 358.00 | 19 040.00 | 37 398.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 24 315.00 | | | 24 315.00 |
VM Income taxes | 11 585.00 | | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | | | 5 991.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 898.00 | 234 898.00 | | 234 898.00 |
VW VAT | 21 935.00 | 21 935.00 | | 21 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 065.00 | 485 025.00 | 19 040.00 | 504 065.00 |
