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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 078.00 | | 250 078.00 | 250 078.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 78 670.00 | 53 172.00 | 25 498.00 | 78 670.00 |
AT Other tangible assets | 272 925.00 | 115 177.00 | 157 748.00 | 272 925.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 606 912.00 | 171 419.00 | 435 493.00 | 606 912.00 |
BT Goods | 18 316.00 | | 18 316.00 | 18 316.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 78 157.00 | | 78 157.00 | 78 157.00 |
CH Prepaid expenses | 7 983.00 | | 7 983.00 | 7 983.00 |
CJ TOTAL (II) | 127 940.00 | | 127 940.00 | 127 940.00 |
CO Grand total (0 to V) | 734 851.00 | 171 419.00 | 563 432.00 | 734 851.00 |
CP Shares due in less than one year | 2 169.00 | | | 2 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 145 405.00 | 142 996.00 | | 145 405.00 |
DH Retained earnings | | -41 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 076.00 | 43 657.00 | | -26 076.00 |
DL TOTAL (I) | 240 330.00 | 266 405.00 | | 240 330.00 |
DU Loans and Debts from Credit Institutions (3) | 132 889.00 | 48 212.00 | | 132 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 173.00 | 100 904.00 | | 112 173.00 |
DX Trade payables and related accounts | 27 463.00 | 22 051.00 | | 27 463.00 |
DY Tax and social security liabilities | 50 578.00 | 52 339.00 | | 50 578.00 |
EC TOTAL (IV) | 323 103.00 | 223 506.00 | | 323 103.00 |
EE Grand total (I to V) | 563 432.00 | 489 912.00 | | 563 432.00 |
EG Accrued income and payables due within one year | 220 287.00 | 198 750.00 | | 220 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 780 042.00 | | 780 042.00 | 780 042.00 |
FG Production sold - services | | | | |
FJ Net sales | 780 042.00 | | 780 042.00 | 780 042.00 |
FN Capitalized production | | | 18 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 801 457.00 | |
FS Purchases of goods (including customs duties) | | | 233 847.00 | |
FT Inventory change (goods) | | | -1 610.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 225 662.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
FY Salaries and Wages | | | 258 339.00 | |
FZ Social Security Contributions | | | 59 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 343.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 826 419.00 | |
GG - OPERATING RESULT (I - II) | | | -24 962.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | 16 532.00 | | 2 426.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 6 645.00 | 1 546.00 | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | 1 546.00 | | 6 645.00 |
HE Exceptional expenses on management operations | 3 135.00 | 2 043.00 | | 3 135.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 2 043.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 385.00 | -497.00 | | 3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 102.00 | 805 897.00 | | 808 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 178.00 | 762 240.00 | | 834 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 076.00 | 43 657.00 | | -26 076.00 |
HP References: Equipment leasing | 14 625.00 | 5 379.00 | | 14 625.00 |
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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 | 743 701.00 | | 129 257.00 | 743 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 2 168.00 | |
I4 DECREASES Grand Total | | 266 047.00 | 606 911.00 | |
IO DECREASES Total including other intangible assets | | | 253 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 922.00 | 351 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 148.00 | | | 253 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 259.00 | | 129 257.00 | 488 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293.00 | | | 2 293.00 |
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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 | 401 998.00 | 35 343.00 | 265 922.00 | 401 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 928.00 | 35 343.00 | 265 922.00 | 398 928.00 |
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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 | 27 463.00 | 27 463.00 | | 27 463.00 |
8C Staff and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8D Social Security and Other Social Organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
UT Other financial assets | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 4 655.00 | | | 4 655.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 132 509.00 | 29 693.00 | 102 815.00 | 132 509.00 |
VI Group and Associates | 112 172.00 | 112 172.00 | | 112 172.00 |
VJ Loans taken out during the year | 119 385.00 | | | 119 385.00 |
VK Loans repaid during the year | 35 087.00 | | | 35 087.00 |
VM Income taxes | 14 697.00 | | | 14 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | | | 3 825.00 |
VS Prepaid expenses | 7 983.00 | | | 7 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 330.00 | 33 330.00 | | 33 330.00 |
VW VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 102.00 | 220 286.00 | 102 815.00 | 323 102.00 |
