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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 965 034.00 | 901 271.00 | 63 763.00 | 965 034.00 |
AP Buildings | 974 730.00 | 973 934.00 | 796.00 | 974 730.00 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 88 888.00 | 3 915.00 | 92 804.00 |
AT Other tangible assets | 485 389.00 | 479 630.00 | 5 759.00 | 485 389.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 520 084.00 | 2 445 551.00 | 74 533.00 | 2 520 084.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 15 434.00 | 26.00 | 15 408.00 | 15 434.00 |
BZ Other receivables | 532 827.00 | | 532 827.00 | 532 827.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 169 156.00 | | 169 156.00 | 169 156.00 |
CJ TOTAL (II) | 719 115.00 | 26.00 | 719 089.00 | 719 115.00 |
CO Grand total (0 to V) | 3 239 199.00 | 2 445 577.00 | 793 622.00 | 3 239 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 209 550.00 | | | 209 550.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -1 111 906.00 | | | -1 111 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 366.00 | | | -297 366.00 |
DL TOTAL (I) | -1 031 973.00 | | | -1 031 973.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 078.00 | | | 784 078.00 |
DX Trade payables and related accounts | 1 024 049.00 | | | 1 024 049.00 |
DY Tax and social security liabilities | 7 835.00 | | | 7 835.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EB Prepaid income (2) | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 1 825 595.00 | | | 1 825 595.00 |
EE Grand total (I to V) | 793 622.00 | | | 793 622.00 |
EG Accrued income and payables due within one year | 1 041 517.00 | | | 1 041 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 897 477.00 | | 1 897 477.00 | 1 897 477.00 |
FG Production sold - services | 89 612.00 | | 89 612.00 | 89 612.00 |
FJ Net sales | 1 987 089.00 | | 1 987 089.00 | 1 987 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 995 358.00 | |
FS Purchases of goods (including customs duties) | | | 512 353.00 | |
FT Inventory change (goods) | | | 1 281 056.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 354 335.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 82 202.00 | |
FZ Social Security Contributions | | | 19 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GE Other Expenses | | | 6 485.00 | |
GF Total Operating Expenses (II) | | | 2 272 526.00 | |
GG - OPERATING RESULT (I - II) | | | -277 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 22 565.00 | |
GU Total financial expenses (VI) | | | 22 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 3 958.00 | | | 3 958.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 4 548.00 | | | 4 548.00 |
HE Exceptional expenses on management operations | 7 109.00 | | | 7 109.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HK Income tax | -4 601.00 | | | -4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 233.00 | | | 2 000 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 599.00 | | | 2 297 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 366.00 | | | -297 366.00 |
HP References: Equipment leasing | 351.00 | | | 351.00 |
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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 | 2 634 568.00 | 818.00 | | 2 634 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 115 302.00 | 2 520 084.00 | |
IO DECREASES Total including other intangible assets | | | 966 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 302.00 | 1 552 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 861.00 | | | 966 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 407.00 | 818.00 | | 1 667 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 651 815.00 | 7 767.00 | 115 301.00 | 1 651 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 987.00 | 7 767.00 | 115 301.00 | 1 649 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 901 271.00 | | | 901 271.00 |
6T Receivables | 6 769.00 | | 6 743.00 | 6 769.00 |
7B Total provisions for depreciation | 908 040.00 | | 6 743.00 | 908 040.00 |
7C Grand total | 908 040.00 | | 6 743.00 | 908 040.00 |
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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 | 1 024 049.00 | 1 024 049.00 | | 1 024 049.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
8L Deferred income | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 15 434.00 | | | 15 434.00 |
VB VAT | 31 643.00 | | | 31 643.00 |
VC Group and associates | 4 601.00 | | | 4 601.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 784 078.00 | | | 784 078.00 |
VM Income taxes | 57 639.00 | | | 57 639.00 |
VP Miscellaneous | 22 684.00 | | | 22 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 259.00 | | | 416 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 561.00 | 548 261.00 | 300.00 | 548 561.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 595.00 | 1 041 517.00 | | 1 825 595.00 |
