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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 168 994.00 | 97 902.00 | 71 092.00 | 168 994.00 |
AT Other tangible assets | 27 032.00 | 21 968.00 | 5 064.00 | 27 032.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 198 542.00 | 119 870.00 | 78 672.00 | 198 542.00 |
BX Customers and related accounts | 131 551.00 | | 131 551.00 | 131 551.00 |
BZ Other receivables | 68 920.00 | | 68 920.00 | 68 920.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 212 287.00 | | 212 287.00 | 212 287.00 |
CO Grand total (0 to V) | 410 829.00 | 119 870.00 | 290 959.00 | 410 829.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 83 493.00 | 130 011.00 | | 83 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 181.00 | -46 518.00 | | -146 181.00 |
DL TOTAL (I) | 18 713.00 | 164 893.00 | | 18 713.00 |
DU Loans and Debts from Credit Institutions (3) | 143 726.00 | 291 838.00 | | 143 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 178.00 | | |
DX Trade payables and related accounts | 87 630.00 | 332 671.00 | | 87 630.00 |
DY Tax and social security liabilities | 38 990.00 | 204 872.00 | | 38 990.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 700.00 | 998.00 | | 700.00 |
EC TOTAL (IV) | 272 246.00 | 830 557.00 | | 272 246.00 |
EE Grand total (I to V) | 290 959.00 | 995 450.00 | | 290 959.00 |
EG Accrued income and payables due within one year | 218 497.00 | 717 210.00 | | 218 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 620.00 | 87 936.00 | | 29 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 820.00 | | 906 820.00 | 906 820.00 |
FJ Net sales | 906 820.00 | | 906 820.00 | 906 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 908 272.00 | |
FU Purchases of raw materials and other supplies | | | 62 906.00 | |
FW Other purchases and external expenses | | | 763 667.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 187 807.00 | |
FZ Social Security Contributions | | | 60 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 013.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 140 893.00 | |
GG - OPERATING RESULT (I - II) | | | -232 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | -24.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 6 684.00 | | 1 400.00 |
A4 Equity method investments | 23.00 | 93.00 | | 23.00 |
HA Exceptional income from management transactions | 500.00 | 1 420.00 | | 500.00 |
HB Exceptional income from capital transactions | 308 657.00 | 148 200.00 | | 308 657.00 |
HD Total exceptional income (VII) | 309 157.00 | 149 620.00 | | 309 157.00 |
HE Exceptional expenses on management operations | 2 014.00 | 4 876.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 217 723.00 | 59 303.00 | | 217 723.00 |
HH Total exceptional expenses (VIII) | 219 737.00 | 64 180.00 | | 219 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 420.00 | 85 441.00 | | 89 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 502.00 | 2 740 201.00 | | 1 217 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 683.00 | 2 786 719.00 | | 1 363 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 181.00 | -46 518.00 | | -146 181.00 |
HP References: Equipment leasing | 168 303.00 | 270 673.00 | | 168 303.00 |
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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 | 434 125.00 | | 87 219.00 | 434 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 322 802.00 | 198 542.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 317 802.00 | 196 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 609.00 | | 87 219.00 | 426 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 164 936.00 | 60 013.00 | 105 079.00 | 164 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 936.00 | 60 013.00 | 105 079.00 | 164 936.00 |
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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 | 87 630.00 | 87 630.00 | | 87 630.00 |
8C Staff and Related Accounts | 9 382.00 | 9 382.00 | | 9 382.00 |
8D Social Security and Other Social Organizations | 6 623.00 | 6 623.00 | | 6 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 131 551.00 | | | 131 551.00 |
VB VAT | 18 932.00 | | | 18 932.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 113 726.00 | 59 977.00 | 53 749.00 | 113 726.00 |
VJ Loans taken out during the year | 21 463.00 | | | 21 463.00 |
VK Loans repaid during the year | 106 794.00 | | | 106 794.00 |
VM Income taxes | 32 249.00 | | | 32 249.00 |
VP Miscellaneous | 6 504.00 | | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | | | 1 236.00 |
VS Prepaid expenses | 11 737.00 | | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 724.00 | 214 724.00 | | 214 724.00 |
VW VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 246.00 | 218 497.00 | 53 749.00 | 272 246.00 |
