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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 | 25 439.00 | 21 750.00 | 3 689.00 | 25 439.00 |
AH Goodwill | 706 406.00 | | 706 406.00 | 706 406.00 |
AR Technical installations, industrial equipment and tools | 669 561.00 | 622 486.00 | 47 075.00 | 669 561.00 |
AT Other tangible assets | 778 435.00 | 562 556.00 | 215 880.00 | 778 435.00 |
BD Other fixed assets | 4 021.00 | | 4 021.00 | 4 021.00 |
BH Other financial assets | 22 760.00 | | 22 760.00 | 22 760.00 |
BJ TOTAL (I) | 2 206 622.00 | 1 206 791.00 | 999 831.00 | 2 206 622.00 |
BT Goods | 310 674.00 | | 310 674.00 | 310 674.00 |
BX Customers and related accounts | 194 101.00 | | 194 101.00 | 194 101.00 |
BZ Other receivables | 166 590.00 | | 166 590.00 | 166 590.00 |
CF Cash and cash equivalents | 49 326.00 | | 49 326.00 | 49 326.00 |
CH Prepaid expenses | 27 181.00 | | 27 181.00 | 27 181.00 |
CJ TOTAL (II) | 747 873.00 | | 747 873.00 | 747 873.00 |
CO Grand total (0 to V) | 2 954 495.00 | 1 206 791.00 | 1 747 704.00 | 2 954 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 904.00 | 425 909.00 | | 58 904.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 36 044.00 | | 323.00 |
DH Retained earnings | 27 594.00 | -593 021.00 | | 27 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 051.00 | -310 068.00 | | -65 051.00 |
DL TOTAL (I) | 21 770.00 | -441 136.00 | | 21 770.00 |
DP Provisions for Risks | 36 352.00 | 36 352.00 | | 36 352.00 |
DR TOTAL (IV) | 36 352.00 | 36 352.00 | | 36 352.00 |
DU Loans and Debts from Credit Institutions (3) | 302 910.00 | 491 234.00 | | 302 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 732.00 | 1 207 319.00 | | 691 732.00 |
DX Trade payables and related accounts | 454 023.00 | 499 651.00 | | 454 023.00 |
DY Tax and social security liabilities | 239 276.00 | 170 541.00 | | 239 276.00 |
EA Other liabilities | 1 640.00 | 97.00 | | 1 640.00 |
EC TOTAL (IV) | 1 689 582.00 | 2 368 842.00 | | 1 689 582.00 |
EE Grand total (I to V) | 1 747 704.00 | 1 964 058.00 | | 1 747 704.00 |
EG Accrued income and payables due within one year | 809 339.00 | 959 012.00 | | 809 339.00 |
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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 | 2 004 635.00 | | 2 004 635.00 | 2 004 635.00 |
FG Production sold - services | 684 661.00 | | 684 661.00 | 684 661.00 |
FJ Net sales | 2 689 296.00 | | 2 689 296.00 | 2 689 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 273.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 951 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 515.00 | |
FT Inventory change (goods) | | | 7 117.00 | |
FW Other purchases and external expenses | | | 465 035.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 683 029.00 | |
FZ Social Security Contributions | | | 224 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 397.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 2 942 171.00 | |
GG - OPERATING RESULT (I - II) | | | 9 596.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 22 991.00 | |
GU Total financial expenses (VI) | | | 22 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 117.00 | | |
HB Exceptional income from capital transactions | 78 955.00 | 150.00 | | 78 955.00 |
HC Reversals of provisions and transfers of expenses | 170 012.00 | | | 170 012.00 |
HD Total exceptional income (VII) | 248 967.00 | 9 267.00 | | 248 967.00 |
HE Exceptional expenses on management operations | 263 710.00 | 89 169.00 | | 263 710.00 |
HF Exceptional expenses on capital transactions | 37 977.00 | | | 37 977.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 301 687.00 | 104 169.00 | | 301 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 720.00 | -94 902.00 | | -52 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 798.00 | 2 973 502.00 | | 3 201 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 849.00 | 3 283 570.00 | | 3 266 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 051.00 | -310 068.00 | | -65 051.00 |
HP References: Equipment leasing | 22 789.00 | 17 059.00 | | 22 789.00 |
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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 | 2 359 673.00 | | 54 807.00 | 2 359 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 781.00 | |
I4 DECREASES Grand Total | | 207 859.00 | 2 206 622.00 | |
IO DECREASES Total including other intangible assets | | 9 704.00 | 731 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 155.00 | 1 447 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 549.00 | | | 741 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 694.00 | | 47 457.00 | 1 598 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 431.00 | | 7 350.00 | 19 431.00 |
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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 | 1 252 277.00 | 124 397.00 | 169 882.00 | 1 252 277.00 |
PE DEPRECIATION Total including other intangible assets | 28 330.00 | 3 124.00 | 9 704.00 | 28 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 947.00 | 121 273.00 | 160 178.00 | 1 223 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 352.00 | | | 36 352.00 |
7C Grand total | 36 352.00 | | | 36 352.00 |
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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 | 31 850.00 | | 31 850.00 | 31 850.00 |
8B Suppliers and Related Accounts | 454 023.00 | 454 023.00 | | 454 023.00 |
8C Staff and Related Accounts | 45 499.00 | 45 499.00 | | 45 499.00 |
8D Social Security and Other Social Organizations | 110 982.00 | 110 982.00 | | 110 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 22 760.00 | | | 22 760.00 |
UX Other trade receivables | 194 101.00 | | | 194 101.00 |
UY Staff and related accounts | 4 346.00 | | | 4 346.00 |
VB VAT | 35 444.00 | | | 35 444.00 |
VG Loans with a maturity of up to one year at origin | 77 789.00 | 77 789.00 | | 77 789.00 |
VH Loans with a maturity of more than one year at origin | 225 122.00 | 36 611.00 | 132 536.00 | 225 122.00 |
VI Group and Associates | 659 882.00 | | 659 882.00 | 659 882.00 |
VJ Loans taken out during the year | 119 034.00 | | | 119 034.00 |
VK Loans repaid during the year | 633 314.00 | | | 633 314.00 |
VM Income taxes | 29 988.00 | | | 29 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 102.00 | 30 102.00 | | 30 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 813.00 | | | 96 813.00 |
VS Prepaid expenses | 27 181.00 | | | 27 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 633.00 | 387 873.00 | 22 760.00 | 410 633.00 |
VW VAT | 52 693.00 | 52 693.00 | | 52 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 582.00 | 809 339.00 | 824 268.00 | 1 689 582.00 |
