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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 154 231.00 | 138 027.00 | 16 205.00 | 154 231.00 |
AR Technical installations, industrial equipment and tools | 289 619.00 | 284 065.00 | 5 554.00 | 289 619.00 |
AT Other tangible assets | 85 698.00 | 74 006.00 | 11 692.00 | 85 698.00 |
BH Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
BJ TOTAL (I) | 624 370.00 | 497 298.00 | 127 072.00 | 624 370.00 |
BT Goods | 125 811.00 | | 125 811.00 | 125 811.00 |
BX Customers and related accounts | 47.00 | 43.00 | 4.00 | 47.00 |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CF Cash and cash equivalents | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 170 487.00 | 43.00 | 170 444.00 | 170 487.00 |
CO Grand total (0 to V) | 794 856.00 | 497 340.00 | 297 516.00 | 794 856.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | -584 655.00 | -587 836.00 | | -584 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 772.00 | 3 181.00 | | -13 772.00 |
DL TOTAL (I) | -588 141.00 | -574 368.00 | | -588 141.00 |
DU Loans and Debts from Credit Institutions (3) | 374 751.00 | 299 477.00 | | 374 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 510.00 | 445 379.00 | | 371 510.00 |
DX Trade payables and related accounts | 109 832.00 | 98 421.00 | | 109 832.00 |
DY Tax and social security liabilities | 23 806.00 | 29 528.00 | | 23 806.00 |
DZ Fixed asset liabilities and related accounts | 5 758.00 | | | 5 758.00 |
EC TOTAL (IV) | 885 657.00 | 872 805.00 | | 885 657.00 |
EE Grand total (I to V) | 297 516.00 | 298 437.00 | | 297 516.00 |
EG Accrued income and payables due within one year | 885 657.00 | 872 804.00 | | 885 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 751.00 | 289 641.00 | | 374 751.00 |
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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 | 1 068 595.00 | | 1 068 595.00 | 1 068 595.00 |
FJ Net sales | 1 068 595.00 | | 1 068 595.00 | 1 068 595.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 069 164.00 | |
FS Purchases of goods (including customs duties) | | | 793 930.00 | |
FT Inventory change (goods) | | | -7 030.00 | |
FW Other purchases and external expenses | | | 169 272.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 88 923.00 | |
FZ Social Security Contributions | | | 18 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 080 127.00 | |
GG - OPERATING RESULT (I - II) | | | -10 963.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 183.00 | 3 404.00 | | 1 183.00 |
HD Total exceptional income (VII) | 1 183.00 | 3 404.00 | | 1 183.00 |
HE Exceptional expenses on management operations | 523.00 | 734.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 734.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 2 670.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 346.00 | 1 174 854.00 | | 1 070 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 119.00 | 1 171 674.00 | | 1 084 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 772.00 | 3 181.00 | | -13 772.00 |
HP References: Equipment leasing | | 2 392.00 | | |
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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 | 611 368.00 | | 13 377.00 | 611 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 397.00 | |
I4 DECREASES Grand Total | | 376.00 | 624 370.00 | |
IO DECREASES Total including other intangible assets | | | 77 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376.00 | 529 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 425.00 | | | 77 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 547.00 | | 13 377.00 | 516 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 397.00 | | | 17 397.00 |
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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 | 491 656.00 | 6 018.00 | 376.00 | 491 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 456.00 | 6 018.00 | 376.00 | 490 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43.00 | | |
7B Total provisions for depreciation | | 43.00 | | |
7C Grand total | | 43.00 | | |
UE of which provisions and reversals: - Operating | | 43.00 | | |
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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 | 109 832.00 | 109 832.00 | | 109 832.00 |
8C Staff and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8D Social Security and Other Social Organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 17 397.00 | | | 17 397.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 7 598.00 | | | 7 598.00 |
VG Loans with a maturity of up to one year at origin | 374 751.00 | 374 751.00 | | 374 751.00 |
VI Group and Associates | 371 510.00 | 371 510.00 | | 371 510.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 548.00 | 5 548.00 | | 5 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 212.00 | | | 18 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 370.00 | 25 973.00 | 17 397.00 | 43 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 657.00 | 885 657.00 | | 885 657.00 |
