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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
AF Concessions, Patents and Similar Rights | 11 507.00 | 5 473.00 | 6 034.00 | 11 507.00 |
AH Goodwill | 1 242 600.00 | | 1 242 600.00 | 1 242 600.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 307 608.00 | 66 976.00 | 240 632.00 | 307 608.00 |
AR Technical installations, industrial equipment and tools | 314 417.00 | 132 401.00 | 182 016.00 | 314 417.00 |
AT Other tangible assets | 399 948.00 | 102 245.00 | 297 703.00 | 399 948.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 20 969.00 | | 20 969.00 | 20 969.00 |
BJ TOTAL (I) | 2 308 665.00 | 308 923.00 | 1 999 742.00 | 2 308 665.00 |
BT Goods | 179 961.00 | | 179 961.00 | 179 961.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 155.00 | | 124 155.00 | 124 155.00 |
CD Marketable securities | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 319 871.00 | | 319 871.00 | 319 871.00 |
CO Grand total (0 to V) | 2 628 536.00 | 308 923.00 | 2 319 612.00 | 2 628 536.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 177.00 | -1 510.00 | | -3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | -1 667.00 | | 3 941.00 |
DL TOTAL (I) | 20 764.00 | 16 823.00 | | 20 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 267.00 | 1 289 078.00 | | 1 092 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 407.00 | 703 714.00 | | 1 020 407.00 |
DX Trade payables and related accounts | 124 217.00 | 419 040.00 | | 124 217.00 |
DY Tax and social security liabilities | 61 432.00 | 79 008.00 | | 61 432.00 |
DZ Fixed asset liabilities and related accounts | | 6 483.00 | | |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 2 298 848.00 | 2 497 849.00 | | 2 298 848.00 |
EE Grand total (I to V) | 2 319 612.00 | 2 514 672.00 | | 2 319 612.00 |
EG Accrued income and payables due within one year | 1 369 901.00 | 2 497 849.00 | | 1 369 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 633.00 | | | 41 633.00 |
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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 | 1 696 829.00 | | 1 696 829.00 | 1 696 829.00 |
FG Production sold - services | 944.00 | | 944.00 | 944.00 |
FJ Net sales | 1 697 773.00 | | 1 697 773.00 | 1 697 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 134.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 1 748 973.00 | |
FS Purchases of goods (including customs duties) | | | 899 215.00 | |
FT Inventory change (goods) | | | -9 159.00 | |
FW Other purchases and external expenses | | | 491 708.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 196 186.00 | |
FZ Social Security Contributions | | | 60 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 874.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 775 414.00 | |
GG - OPERATING RESULT (I - II) | | | -26 442.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 13 976.00 | |
GU Total financial expenses (VI) | | | 13 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 134.00 | 44 514.00 | | 50 134.00 |
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 6 399.00 | 1 730.00 | | 6 399.00 |
HD Total exceptional income (VII) | 56 399.00 | 51 730.00 | | 56 399.00 |
HE Exceptional expenses on management operations | 6 609.00 | 215.00 | | 6 609.00 |
HF Exceptional expenses on capital transactions | 5 921.00 | 1 611.00 | | 5 921.00 |
HH Total exceptional expenses (VIII) | 12 530.00 | 1 826.00 | | 12 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 869.00 | 49 904.00 | | 43 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 861.00 | 1 101 362.00 | | 1 805 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 920.00 | 1 103 029.00 | | 1 801 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | -1 667.00 | | 3 941.00 |
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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 | 2 213 696.00 | | 102 226.00 | 2 213 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 756.00 | |
I4 DECREASES Grand Total | | 7 257.00 | 2 308 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 257.00 | 1 030 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 915.00 | | 6 192.00 | 1 247 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 196.00 | | 96 034.00 | 942 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 756.00 | | | 21 756.00 |
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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 | 188 386.00 | 121 874.00 | 1 336.00 | 188 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | 103.00 | | 1 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 1 638.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 825.00 | 120 133.00 | 1 336.00 | 182 825.00 |
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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 | 148 455.00 | 30 673.00 | 117 782.00 | 148 455.00 |
8B Suppliers and Related Accounts | 124 217.00 | 124 217.00 | | 124 217.00 |
8C Staff and Related Accounts | 14 583.00 | 14 583.00 | | 14 583.00 |
8D Social Security and Other Social Organizations | 34 458.00 | 34 458.00 | | 34 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 20 969.00 | | | 20 969.00 |
VB VAT | 42 516.00 | | | 42 516.00 |
VG Loans with a maturity of up to one year at origin | 41 633.00 | 41 633.00 | | 41 633.00 |
VH Loans with a maturity of more than one year at origin | 1 050 633.00 | 239 470.00 | 811 163.00 | 1 050 633.00 |
VI Group and Associates | 871 952.00 | 871 952.00 | | 871 952.00 |
VK Loans repaid during the year | 266 189.00 | | | 266 189.00 |
VM Income taxes | 9 098.00 | | | 9 098.00 |
VP Miscellaneous | 7 730.00 | | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 723.00 | 10 723.00 | | 10 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 811.00 | | | 64 811.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 915.00 | 129 946.00 | 20 969.00 | 150 915.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 847.00 | 1 369 902.00 | 928 945.00 | 2 298 847.00 |
