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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 | 2 730.00 | 1 930.00 | 800.00 | 2 730.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 303 726.00 | 20 767.00 | 282 959.00 | 303 726.00 |
AR Technical installations, industrial equipment and tools | 171 985.00 | 50 495.00 | 121 490.00 | 171 985.00 |
AT Other tangible assets | 230 779.00 | 136 498.00 | 94 281.00 | 230 779.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 1 069 975.00 | 209 690.00 | 860 285.00 | 1 069 975.00 |
BT Goods | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 99 416.00 | | 99 416.00 | 99 416.00 |
CF Cash and cash equivalents | 83 946.00 | | 83 946.00 | 83 946.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 207 097.00 | | 207 097.00 | 207 097.00 |
CO Grand total (0 to V) | 1 277 072.00 | 209 690.00 | 1 067 382.00 | 1 277 072.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 383.00 | 88 810.00 | | 21 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 779.00 | -67 427.00 | | -8 779.00 |
DL TOTAL (I) | 122 605.00 | 131 383.00 | | 122 605.00 |
DU Loans and Debts from Credit Institutions (3) | 729 543.00 | 307 454.00 | | 729 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | | | 10 760.00 |
DX Trade payables and related accounts | 66 627.00 | 58 890.00 | | 66 627.00 |
DY Tax and social security liabilities | 80 375.00 | 107 109.00 | | 80 375.00 |
EA Other liabilities | 57 473.00 | | | 57 473.00 |
EC TOTAL (IV) | 944 778.00 | 473 453.00 | | 944 778.00 |
EE Grand total (I to V) | 1 067 382.00 | 604 837.00 | | 1 067 382.00 |
EG Accrued income and payables due within one year | 325 632.00 | 473 453.00 | | 325 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 490.00 | | |
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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 | 954 267.00 | | 954 267.00 | 954 267.00 |
FJ Net sales | 954 267.00 | | 954 267.00 | 954 267.00 |
FO Operating subsidies | | | 10 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 974 221.00 | |
FS Purchases of goods (including customs duties) | | | 227 282.00 | |
FT Inventory change (goods) | | | -1 977.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 238 236.00 | |
FX Taxes, duties, and similar payments | | | 12 566.00 | |
FY Salaries and Wages | | | 328 637.00 | |
FZ Social Security Contributions | | | 73 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 422.00 | |
GE Other Expenses | | | 3 274.00 | |
GF Total Operating Expenses (II) | | | 957 734.00 | |
GG - OPERATING RESULT (I - II) | | | 16 487.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 13 705.00 | |
GU Total financial expenses (VI) | | | 13 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 669.00 | 12 019.00 | | 8 669.00 |
A2 TOTAL ASSETS | 4 111.00 | | | 4 111.00 |
A4 Equity method investments | 1 115.00 | 504.00 | | 1 115.00 |
HA Exceptional income from management transactions | 8 724.00 | 19 907.00 | | 8 724.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 9 724.00 | 19 907.00 | | 9 724.00 |
HE Exceptional expenses on management operations | 1 196.00 | 2 254.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 20 645.00 | 49.00 | | 20 645.00 |
HH Total exceptional expenses (VIII) | 21 841.00 | 2 303.00 | | 21 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 116.00 | 17 604.00 | | -12 116.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 163.00 | 312 663.00 | | 984 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 941.00 | 380 089.00 | | 992 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 779.00 | -67 427.00 | | -8 779.00 |
HP References: Equipment leasing | | 2 555.00 | | |
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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 | 714 670.00 | | 520 354.00 | 714 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 10 755.00 | |
I4 DECREASES Grand Total | | 165 050.00 | 1 069 975.00 | |
IO DECREASES Total including other intangible assets | | | 352 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 001.00 | 706 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | 2 730.00 | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 991.00 | | 517 500.00 | 353 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | 124.00 | 10 680.00 |
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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 | 278 624.00 | 75 422.00 | 144 356.00 | 278 624.00 |
PE DEPRECIATION Total including other intangible assets | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 278 624.00 | 73 492.00 | 144 356.00 | 278 624.00 |
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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 | 66 627.00 | 66 627.00 | | 66 627.00 |
8C Staff and Related Accounts | 37 075.00 | 37 075.00 | | 37 075.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 473.00 | 57 473.00 | | 57 473.00 |
UT Other financial assets | 10 740.00 | | | 10 740.00 |
UX Other trade receivables | 8 846.00 | | | 8 846.00 |
VB VAT | 22 481.00 | | | 22 481.00 |
VC Group and associates | 17 530.00 | | | 17 530.00 |
VG Loans with a maturity of up to one year at origin | 729 543.00 | 110 397.00 | 470 538.00 | 729 543.00 |
VI Group and Associates | 10 760.00 | 10 760.00 | | 10 760.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 280 146.00 | | | 280 146.00 |
VP Miscellaneous | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 611.00 | 14 611.00 | | 14 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 659.00 | | | 53 659.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 202.00 | 124 202.00 | | 124 202.00 |
VW VAT | 10 854.00 | 10 854.00 | | 10 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 778.00 | 325 632.00 | 470 538.00 | 944 778.00 |
