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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 | 9 273.00 | 9 273.00 | | 9 273.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 174 685.00 | 174 685.00 | | 174 685.00 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 4 089.00 | | 4 089.00 |
AT Other tangible assets | 218 620.00 | 190 018.00 | 28 602.00 | 218 620.00 |
AX Advances and down payments | 1 360.00 | | 1 360.00 | 1 360.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 669 028.00 | 378 537.00 | 290 490.00 | 669 028.00 |
BT Goods | 158 727.00 | | 158 727.00 | 158 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 12 799.00 | | 12 799.00 | 12 799.00 |
CF Cash and cash equivalents | 4 148.00 | | 4 148.00 | 4 148.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 187 990.00 | | 187 990.00 | 187 990.00 |
CO Grand total (0 to V) | 857 018.00 | 378 537.00 | 478 480.00 | 857 018.00 |
CU Other investments | 818.00 | 473.00 | 345.00 | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 121.00 | 4 121.00 | | 4 121.00 |
DG Other reserves | 248 937.00 | 242 405.00 | | 248 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 569.00 | 6 532.00 | | -57 569.00 |
DL TOTAL (I) | 236 688.00 | 294 258.00 | | 236 688.00 |
DU Loans and Debts from Credit Institutions (3) | 111 014.00 | 40 879.00 | | 111 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 4 184.00 | | 3 793.00 |
DW Advances and down payments received on current orders | | 907.00 | | |
DX Trade payables and related accounts | 74 840.00 | 62 969.00 | | 74 840.00 |
DY Tax and social security liabilities | 50 331.00 | 54 002.00 | | 50 331.00 |
EA Other liabilities | 1 815.00 | 1 952.00 | | 1 815.00 |
EC TOTAL (IV) | 241 792.00 | 164 891.00 | | 241 792.00 |
EE Grand total (I to V) | 478 480.00 | 459 149.00 | | 478 480.00 |
EG Accrued income and payables due within one year | 241 792.00 | 157 299.00 | | 241 792.00 |
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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 | 1 147 354.00 | | 1 147 354.00 | 1 147 354.00 |
FJ Net sales | 1 147 354.00 | | 1 147 354.00 | 1 147 354.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 153 060.00 | |
FS Purchases of goods (including customs duties) | | | 671 356.00 | |
FT Inventory change (goods) | | | -27 563.00 | |
FW Other purchases and external expenses | | | 130 931.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 302 040.00 | |
FZ Social Security Contributions | | | 99 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 562.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 209 550.00 | |
GG - OPERATING RESULT (I - II) | | | -56 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 1.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 1.00 | | 73.00 |
HE Exceptional expenses on management operations | 93.00 | 161.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 161.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -160.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 145.00 | 1 301 441.00 | | 1 153 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 715.00 | 1 294 910.00 | | 1 210 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 569.00 | 6 532.00 | | -57 569.00 |
HP References: Equipment leasing | 3 946.00 | | | 3 946.00 |
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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 | 657 006.00 | | 12 022.00 | 657 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 669 028.00 | |
IO DECREASES Total including other intangible assets | | | 269 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 273.00 | | | 269 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 741.00 | | 12 013.00 | 386 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 9.00 | 992.00 |
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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 | 355 502.00 | 22 562.00 | | 355 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 170.00 | 4 103.00 | | 5 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 332.00 | 18 459.00 | | 350 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 473.00 | | | 473.00 |
7C Grand total | 473.00 | | | 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 74 840.00 | 74 840.00 | | 74 840.00 |
8C Staff and Related Accounts | 14 252.00 | 14 252.00 | | 14 252.00 |
8D Social Security and Other Social Organizations | 21 656.00 | 21 656.00 | | 21 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UL Receivables related to investments | 183.00 | | | 183.00 |
UX Other trade receivables | 8 582.00 | | | 8 582.00 |
VB VAT | 504.00 | | | 504.00 |
VG Loans with a maturity of up to one year at origin | 111 014.00 | 111 014.00 | | 111 014.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VJ Loans taken out during the year | 14 252.00 | | | 14 252.00 |
VK Loans repaid during the year | 12 430.00 | | | 12 430.00 |
VM Income taxes | 10 008.00 | | | 10 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | | | 2 287.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 298.00 | 25 115.00 | 183.00 | 25 298.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 792.00 | 241 792.00 | | 241 792.00 |
