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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AP Buildings | 126 876.00 | 114 597.00 | 12 279.00 | 126 876.00 |
AR Technical installations, industrial equipment and tools | 68 100.00 | 58 389.00 | 9 710.00 | 68 100.00 |
AT Other tangible assets | 218 166.00 | 156 636.00 | 61 529.00 | 218 166.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 544 564.00 | 338 113.00 | 206 451.00 | 544 564.00 |
BL Raw materials, supplies | 38 128.00 | | 38 128.00 | 38 128.00 |
BT Goods | 7 742.00 | | 7 742.00 | 7 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 870.00 | | 153 870.00 | 153 870.00 |
BZ Other receivables | 35 781.00 | | 35 781.00 | 35 781.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 010.00 | | 57 010.00 | 57 010.00 |
CH Prepaid expenses | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 301 873.00 | | 301 873.00 | 301 873.00 |
CO Grand total (0 to V) | 846 436.00 | 338 113.00 | 508 324.00 | 846 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 202.00 | 172 579.00 | | 179 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 363.00 | 6 623.00 | | -28 363.00 |
DL TOTAL (I) | 205 839.00 | 234 202.00 | | 205 839.00 |
DU Loans and Debts from Credit Institutions (3) | 35 368.00 | 62 765.00 | | 35 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 846.00 | 12 846.00 | | 12 846.00 |
DX Trade payables and related accounts | 131 675.00 | 128 118.00 | | 131 675.00 |
DY Tax and social security liabilities | 122 596.00 | 160 081.00 | | 122 596.00 |
EC TOTAL (IV) | 302 485.00 | 363 810.00 | | 302 485.00 |
EE Grand total (I to V) | 508 324.00 | 598 013.00 | | 508 324.00 |
EG Accrued income and payables due within one year | 294 929.00 | 357 321.00 | | 294 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 386.00 | | |
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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 | 1 036 947.00 | | 1 036 947.00 | 1 036 947.00 |
FG Production sold - services | 490 228.00 | | 490 228.00 | 490 228.00 |
FJ Net sales | 1 527 175.00 | | 1 527 175.00 | 1 527 175.00 |
FO Operating subsidies | | | 5 777.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 1 537 350.00 | |
FS Purchases of goods (including customs duties) | | | 649 880.00 | |
FT Inventory change (goods) | | | -10 531.00 | |
FU Purchases of raw materials and other supplies | | | 47 268.00 | |
FV Inventory change (raw materials and supplies) | | | -18 808.00 | |
FW Other purchases and external expenses | | | 243 398.00 | |
FX Taxes, duties, and similar payments | | | 44 546.00 | |
FY Salaries and Wages | | | 413 940.00 | |
FZ Social Security Contributions | | | 175 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 932.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 1 574 795.00 | |
GG - OPERATING RESULT (I - II) | | | -37 445.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711.00 | 75 450.00 | | 711.00 |
HD Total exceptional income (VII) | 48 712.00 | 75 450.00 | | 48 712.00 |
HE Exceptional expenses on management operations | 1 638.00 | 990.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 36 717.00 | 58 974.00 | | 36 717.00 |
HH Total exceptional expenses (VIII) | 38 356.00 | 59 964.00 | | 38 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 357.00 | 15 486.00 | | 10 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 333.00 | 1 822 886.00 | | 1 586 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 696.00 | 1 816 263.00 | | 1 614 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 363.00 | 6 623.00 | | -28 363.00 |
HP References: Equipment leasing | 2.00 | 1 284.00 | | 2.00 |
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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 | 558 956.00 | | | 558 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | | 14 392.00 | 544 564.00 | |
IO DECREASES Total including other intangible assets | | | 106 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 392.00 | 413 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 211.00 | | | 106 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 533.00 | | | 427 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | | 25 212.00 |
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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 | 339 333.00 | 24 931.00 | 26 151.00 | 339 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 842.00 | 24 931.00 | 26 151.00 | 330 842.00 |
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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 | 131 675.00 | 131 675.00 | | 131 675.00 |
8C Staff and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8D Social Security and Other Social Organizations | 58 156.00 | 58 156.00 | | 58 156.00 |
UT Other financial assets | 25 086.00 | | | 25 086.00 |
UX Other trade receivables | 153 870.00 | | | 153 870.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 35 368.00 | 27 812.00 | 7 556.00 | 35 368.00 |
VI Group and Associates | 12 846.00 | 12 846.00 | | 12 846.00 |
VK Loans repaid during the year | 37 871.00 | | | 37 871.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | | | 11 551.00 |
VS Prepaid expenses | 9 342.00 | | | 9 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 079.00 | 198 993.00 | 25 086.00 | 224 079.00 |
VW VAT | 37 583.00 | 37 583.00 | | 37 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 485.00 | 294 929.00 | 7 556.00 | 302 485.00 |
