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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 326 188.00 | 627 236.00 | 698 951.00 | 1 326 188.00 |
AR Technical installations, industrial equipment and tools | 727 989.00 | 229 610.00 | 498 378.00 | 727 989.00 |
AT Other tangible assets | 57 965.00 | 32 159.00 | 25 806.00 | 57 965.00 |
BH Other financial assets | 62 015.00 | | 62 015.00 | 62 015.00 |
BJ TOTAL (I) | 2 457 944.00 | 898 036.00 | 1 559 907.00 | 2 457 944.00 |
BT Goods | 278 890.00 | | 278 890.00 | 278 890.00 |
BX Customers and related accounts | 14 888.00 | 787.00 | 14 100.00 | 14 888.00 |
BZ Other receivables | 163 168.00 | | 163 168.00 | 163 168.00 |
CF Cash and cash equivalents | 267 525.00 | | 267 525.00 | 267 525.00 |
CH Prepaid expenses | 44 409.00 | | 44 409.00 | 44 409.00 |
CJ TOTAL (II) | 768 882.00 | 787.00 | 768 094.00 | 768 882.00 |
CO Grand total (0 to V) | 3 226 826.00 | 898 824.00 | 2 328 002.00 | 3 226 826.00 |
CU Other investments | 69 755.00 | | 69 755.00 | 69 755.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 456.00 | | | 115 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 934.00 | | | -11 934.00 |
DL TOTAL (I) | 125 521.00 | | | 125 521.00 |
DU Loans and Debts from Credit Institutions (3) | 446 034.00 | | | 446 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 616.00 | | | 813 616.00 |
DX Trade payables and related accounts | 584 027.00 | | | 584 027.00 |
DY Tax and social security liabilities | 171 283.00 | | | 171 283.00 |
DZ Fixed asset liabilities and related accounts | 187 518.00 | | | 187 518.00 |
EC TOTAL (IV) | 2 202 480.00 | | | 2 202 480.00 |
EE Grand total (I to V) | 2 328 002.00 | | | 2 328 002.00 |
EG Accrued income and payables due within one year | 1 869 025.00 | | | 1 869 025.00 |
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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 | 7 472 684.00 | | 7 472 684.00 | 7 472 684.00 |
FG Production sold - services | 21 872.00 | | 21 872.00 | 21 872.00 |
FJ Net sales | 7 494 556.00 | | 7 494 556.00 | 7 494 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 882.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 7 521 790.00 | |
FS Purchases of goods (including customs duties) | | | 5 213 383.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FU Purchases of raw materials and other supplies | | | 12 137.00 | |
FW Other purchases and external expenses | | | 1 132 244.00 | |
FX Taxes, duties, and similar payments | | | 61 353.00 | |
FY Salaries and Wages | | | 751 489.00 | |
FZ Social Security Contributions | | | 176 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 787.00 | |
GE Other Expenses | | | 3 405.00 | |
GF Total Operating Expenses (II) | | | 7 578 006.00 | |
GG - OPERATING RESULT (I - II) | | | -56 215.00 | |
GR Interest and similar expenses | | | 11 494.00 | |
GU Total financial expenses (VI) | | | 11 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 882.00 | | | 24 882.00 |
A4 Equity method investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | 38 116.00 | | | 38 116.00 |
HD Total exceptional income (VII) | 38 116.00 | | | 38 116.00 |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 500.00 | | | 35 500.00 |
HK Income tax | -20 275.00 | | | -20 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 907.00 | | | 7 559 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 842.00 | | | 7 571 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 934.00 | | | -11 934.00 |
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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 | 2 155 258.00 | | 450 558.00 | 2 155 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 770.00 | |
I4 DECREASES Grand Total | | 147 872.00 | 2 457 944.00 | |
IO DECREASES Total including other intangible assets | | | 214 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 872.00 | 2 112 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 030.00 | | | 214 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 830 293.00 | | 429 722.00 | 1 830 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 934.00 | | 20 835.00 | 110 934.00 |
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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 | 817 585.00 | 228 323.00 | 147 872.00 | 817 585.00 |
PE DEPRECIATION Total including other intangible assets | 7 783.00 | 1 246.00 | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 802.00 | 227 076.00 | 147 872.00 | 809 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 787.00 | | |
7B Total provisions for depreciation | | 787.00 | | |
7C Grand total | | 787.00 | | |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 584 027.00 | 584 027.00 | | 584 027.00 |
8C Staff and Related Accounts | 65 374.00 | 65 374.00 | | 65 374.00 |
8D Social Security and Other Social Organizations | 56 417.00 | 56 417.00 | | 56 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 518.00 | 187 518.00 | | 187 518.00 |
UT Other financial assets | 62 015.00 | | | 62 015.00 |
UX Other trade receivables | 13 914.00 | | | 13 914.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 974.00 | | | 974.00 |
VB VAT | 56 601.00 | | | 56 601.00 |
VC Group and associates | 65 574.00 | | | 65 574.00 |
VH Loans with a maturity of more than one year at origin | 446 034.00 | 112 579.00 | 333 454.00 | 446 034.00 |
VI Group and Associates | 813 616.00 | 813 616.00 | | 813 616.00 |
VJ Loans taken out during the year | 294 575.00 | | | 294 575.00 |
VK Loans repaid during the year | 95 392.00 | | | 95 392.00 |
VP Miscellaneous | 21 612.00 | | | 21 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 904.00 | 48 904.00 | | 48 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 798.00 | | | 18 798.00 |
VS Prepaid expenses | 44 409.00 | | | 44 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 482.00 | 200 854.00 | 83 627.00 | 284 482.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 480.00 | 1 869 025.00 | 333 454.00 | 2 202 480.00 |
