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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
AH Goodwill | 365 878.00 | 99 000.00 | 266 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 11 091.00 | 11 091.00 | | 11 091.00 |
AT Other tangible assets | 254 368.00 | 201 725.00 | 52 644.00 | 254 368.00 |
BD Other fixed assets | 225.00 | 225.00 | | 225.00 |
BH Other financial assets | 21 274.00 | | 21 274.00 | 21 274.00 |
BJ TOTAL (I) | 654 428.00 | 313 633.00 | 340 795.00 | 654 428.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BT Goods | 328 152.00 | | 328 152.00 | 328 152.00 |
BV Advances and down payments on orders | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 86 902.00 | | 86 902.00 | 86 902.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CH Prepaid expenses | 8 465.00 | | 8 465.00 | 8 465.00 |
CJ TOTAL (II) | 454 056.00 | | 454 056.00 | 454 056.00 |
CO Grand total (0 to V) | 1 108 484.00 | 313 633.00 | 794 851.00 | 1 108 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 144 000.00 | 214 000.00 | | 144 000.00 |
DH Retained earnings | 570.00 | 41.00 | | 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 374.00 | -69 472.00 | | -36 374.00 |
DL TOTAL (I) | 158 504.00 | 194 878.00 | | 158 504.00 |
DU Loans and Debts from Credit Institutions (3) | 83 467.00 | 95 376.00 | | 83 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 879.00 | 357 658.00 | | 371 879.00 |
DX Trade payables and related accounts | 149 001.00 | 136 632.00 | | 149 001.00 |
DY Tax and social security liabilities | 30 354.00 | 43 685.00 | | 30 354.00 |
EA Other liabilities | 208.00 | 65.00 | | 208.00 |
EB Prepaid income (2) | 1 438.00 | | | 1 438.00 |
EC TOTAL (IV) | 636 347.00 | 633 416.00 | | 636 347.00 |
EE Grand total (I to V) | 794 851.00 | 828 294.00 | | 794 851.00 |
EI Including equity loans | 371 879.00 | | | 371 879.00 |
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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 | 802 064.00 | | 802 064.00 | 802 064.00 |
FG Production sold - services | 126 054.00 | | 126 054.00 | 126 054.00 |
FJ Net sales | 928 118.00 | | 928 118.00 | 928 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 782.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 963 021.00 | |
FS Purchases of goods (including customs duties) | | | 392 045.00 | |
FT Inventory change (goods) | | | 10 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 032.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 297 936.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 198 545.00 | |
FZ Social Security Contributions | | | 27 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 955 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 116.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 11 564.00 | |
GU Total financial expenses (VI) | | | 11 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | | 457.00 | | |
HG Exceptional depreciation and provisions | 34 000.00 | 65 000.00 | | 34 000.00 |
HH Total exceptional expenses (VIII) | 34 000.00 | 65 758.00 | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | -65 433.00 | | -34 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 095.00 | 1 089 690.00 | | 965 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 469.00 | 1 159 162.00 | | 1 001 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 374.00 | -69 472.00 | | -36 374.00 |
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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 | 658 619.00 | | | 658 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 499.00 | |
I4 DECREASES Grand Total | | | 654 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593.00 | | | 1 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 026.00 | | | 269 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 122.00 | | | 22 122.00 |
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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 | 202 538.00 | 15 437.00 | 3 567.00 | 202 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 292.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 238.00 | 15 145.00 | 3 567.00 | 201 238.00 |
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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 | 149 001.00 | 149 001.00 | | 149 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 087.00 | 372 087.00 | | 372 087.00 |
8L Deferred income | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 41 415.00 | 41 415.00 | | 41 415.00 |
VH Loans with a maturity of more than one year at origin | 42 052.00 | 16 671.00 | 25 382.00 | 42 052.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 901.00 | | | 31 901.00 |
VS Prepaid expenses | 8 465.00 | | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 849.00 | 95 575.00 | 21 274.00 | 116 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 347.00 | 610 966.00 | 25 382.00 | 636 347.00 |
