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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 166 593.00 | | 166 593.00 | 166 593.00 |
AP Buildings | 332 682.00 | 230 875.00 | 101 808.00 | 332 682.00 |
AR Technical installations, industrial equipment and tools | 134 501.00 | 124 752.00 | 9 749.00 | 134 501.00 |
AT Other tangible assets | 165 024.00 | 127 453.00 | 37 571.00 | 165 024.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 809 744.00 | 484 299.00 | 325 445.00 | 809 744.00 |
BT Goods | 267 206.00 | | 267 206.00 | 267 206.00 |
BV Advances and down payments on orders | 2 885.00 | | 2 885.00 | 2 885.00 |
BX Customers and related accounts | 118 385.00 | 3 782.00 | 114 603.00 | 118 385.00 |
BZ Other receivables | 58 487.00 | | 58 487.00 | 58 487.00 |
CF Cash and cash equivalents | 17 410.00 | | 17 410.00 | 17 410.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 472 509.00 | 3 782.00 | 468 727.00 | 472 509.00 |
CO Grand total (0 to V) | 1 282 253.00 | 488 081.00 | 794 172.00 | 1 282 253.00 |
CU Other investments | 7 745.00 | | 7 745.00 | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | 205 500.00 | | 205 500.00 |
DD Legal reserve (1) | 20 550.00 | 20 550.00 | | 20 550.00 |
DE Statutory or contractual reserves | 226 313.00 | 223 184.00 | | 226 313.00 |
DH Retained earnings | | -163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 284.00 | 3 291.00 | | -32 284.00 |
DL TOTAL (I) | 420 079.00 | 452 363.00 | | 420 079.00 |
DU Loans and Debts from Credit Institutions (3) | 144 886.00 | 130 331.00 | | 144 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 1 220.00 | | 20.00 |
DW Advances and down payments received on current orders | 1 840.00 | 1 307.00 | | 1 840.00 |
DX Trade payables and related accounts | 171 001.00 | 160 460.00 | | 171 001.00 |
DY Tax and social security liabilities | 56 313.00 | 50 225.00 | | 56 313.00 |
EA Other liabilities | 34.00 | 1 161.00 | | 34.00 |
EB Prepaid income (2) | | 3 237.00 | | |
EC TOTAL (IV) | 374 093.00 | 347 941.00 | | 374 093.00 |
EE Grand total (I to V) | 794 172.00 | 800 304.00 | | 794 172.00 |
EG Accrued income and payables due within one year | 313 969.00 | 257 357.00 | | 313 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 478.00 | | | 45 478.00 |
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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 | 1 156 068.00 | | 1 156 068.00 | 1 156 068.00 |
FG Production sold - services | 320 730.00 | | 320 730.00 | 320 730.00 |
FJ Net sales | 1 476 798.00 | | 1 476 798.00 | 1 476 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 485 368.00 | |
FS Purchases of goods (including customs duties) | | | 933 677.00 | |
FT Inventory change (goods) | | | -29 228.00 | |
FW Other purchases and external expenses | | | 195 375.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 282 039.00 | |
FZ Social Security Contributions | | | 88 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 829.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 1 513 468.00 | |
GG - OPERATING RESULT (I - II) | | | -28 099.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 352.00 | 11 358.00 | | 6 352.00 |
HA Exceptional income from management transactions | 192.00 | 1 866.00 | | 192.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 692.00 | 1 866.00 | | 22 692.00 |
HE Exceptional expenses on management operations | 802.00 | 1 271.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 22 994.00 | | | 22 994.00 |
HH Total exceptional expenses (VIII) | 23 796.00 | 1 271.00 | | 23 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | 594.00 | | -1 104.00 |
HK Income tax | -1 080.00 | -2 220.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 064.00 | 1 500 857.00 | | 1 508 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 348.00 | 1 497 566.00 | | 1 540 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 284.00 | 3 291.00 | | -32 284.00 |
HP References: Equipment leasing | 10 286.00 | 11 409.00 | | 10 286.00 |
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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 | 832 661.00 | | 6 293.00 | 832 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 724.00 | |
I4 DECREASES Grand Total | | 29 210.00 | 809 744.00 | |
IO DECREASES Total including other intangible assets | | | 167 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 210.00 | 632 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 813.00 | | | 167 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 124.00 | | 6 293.00 | 655 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 724.00 | | | 9 724.00 |
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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 | 465 398.00 | 25 116.00 | 6 215.00 | 465 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 178.00 | 25 116.00 | 6 215.00 | 464 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 802.00 | 1 829.00 | 1 849.00 | 3 802.00 |
7B Total provisions for depreciation | 3 802.00 | 1 829.00 | 1 849.00 | 3 802.00 |
7C Grand total | 3 802.00 | 1 829.00 | 1 849.00 | 3 802.00 |
UE of which provisions and reversals: - Operating | | 1 829.00 | 1 849.00 | |
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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 | 171 001.00 | 171 001.00 | | 171 001.00 |
8C Staff and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 22 386.00 | 22 386.00 | | 22 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 116 744.00 | | | 116 744.00 |
VA Doubtful or disputed receivables | 1 641.00 | | | 1 641.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 46 527.00 | 46 527.00 | | 46 527.00 |
VH Loans with a maturity of more than one year at origin | 98 359.00 | 38 234.00 | 60 125.00 | 98 359.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 59 348.00 | | | 59 348.00 |
VM Income taxes | 15 924.00 | | | 15 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 331.00 | | | 41 331.00 |
VS Prepaid expenses | 8 136.00 | | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 758.00 | 180 474.00 | 6 284.00 | 186 758.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 253.00 | 312 128.00 | 60 125.00 | 372 253.00 |
