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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 | 1 620.00 | 808.00 | 811.00 | 1 620.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 535 468.00 | 451 893.00 | 83 574.00 | 535 468.00 |
AR Technical installations, industrial equipment and tools | 361 087.00 | 329 248.00 | 31 839.00 | 361 087.00 |
AT Other tangible assets | 330 617.00 | 240 885.00 | 89 732.00 | 330 617.00 |
AX Advances and down payments | 18 361.00 | | 18 361.00 | 18 361.00 |
BF Loans | 285 246.00 | | 285 246.00 | 285 246.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 2 746 092.00 | 1 022 836.00 | 1 723 256.00 | 2 746 092.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 32 824.00 | | 32 824.00 | 32 824.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 739 873.00 | | 739 873.00 | 739 873.00 |
CF Cash and cash equivalents | 38 969.00 | | 38 969.00 | 38 969.00 |
CH Prepaid expenses | 55 999.00 | | 55 999.00 | 55 999.00 |
CJ TOTAL (II) | 869 148.00 | | 869 148.00 | 869 148.00 |
CO Grand total (0 to V) | 3 615 241.00 | 1 022 836.00 | 2 592 404.00 | 3 615 241.00 |
CU Other investments | 285 901.00 | | 285 901.00 | 285 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 775 898.00 | | | 775 898.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 911 460.00 | | | 911 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 328.00 | | | -391 328.00 |
DL TOTAL (I) | 1 304 830.00 | | | 1 304 830.00 |
DU Loans and Debts from Credit Institutions (3) | 149 768.00 | | | 149 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 589.00 | | | 426 589.00 |
DX Trade payables and related accounts | 156 653.00 | | | 156 653.00 |
DY Tax and social security liabilities | 222 319.00 | | | 222 319.00 |
EA Other liabilities | 330 667.00 | | | 330 667.00 |
EB Prepaid income (2) | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 1 287 573.00 | | | 1 287 573.00 |
EE Grand total (I to V) | 2 592 404.00 | | | 2 592 404.00 |
EG Accrued income and payables due within one year | 1 265 031.00 | | | 1 265 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 776.00 | | | 50 776.00 |
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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 | 2 736 800.00 | | 2 736 800.00 | 2 736 800.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 2 856 800.00 | | 2 856 800.00 | 2 856 800.00 |
FN Capitalized production | | | 59 128.00 | |
FO Operating subsidies | | | 2 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 910.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 939 621.00 | |
FS Purchases of goods (including customs duties) | | | 890 284.00 | |
FT Inventory change (goods) | | | -1 797.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 853 905.00 | |
FX Taxes, duties, and similar payments | | | 45 019.00 | |
FY Salaries and Wages | | | 790 161.00 | |
FZ Social Security Contributions | | | 284 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 455.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 2 928 588.00 | |
GG - OPERATING RESULT (I - II) | | | 11 032.00 | |
GH Attributed profit or transferred loss (III) | | | 38 745.00 | |
GI Supported loss or transferred profit (IV) | | | 566 991.00 | |
GL Other interest and similar income | | | 24 193.00 | |
GP Total financial income (V) | | | 24 193.00 | |
GR Interest and similar expenses | | | 14 367.00 | |
GU Total financial expenses (VI) | | | 14 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 910.00 | | | 20 910.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 6 222.00 | | | 6 222.00 |
HD Total exceptional income (VII) | 6 458.00 | | | 6 458.00 |
HE Exceptional expenses on management operations | 23 406.00 | | | 23 406.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 24 206.00 | | | 24 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 747.00 | | | -17 747.00 |
HK Income tax | -133 807.00 | | | -133 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 018.00 | | | 3 009 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 347.00 | | | 3 400 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 328.00 | | | -391 328.00 |
HP References: Equipment leasing | 10 020.00 | | | 10 020.00 |
HQ References: Real Estate Leasing | 403 263.00 | | | 403 263.00 |
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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 | 2 440 634.00 | | 348 400.00 | 2 440 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 317.00 | 578 937.00 | |
I4 DECREASES Grand Total | 625.00 | 42 317.00 | 2 746 092.00 | 625.00 |
IO DECREASES Total including other intangible assets | | | 921 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 625.00 | | 1 245 535.00 | 625.00 |
KD ACQUISITIONS Total including other intangible assets | 920 420.00 | | 1 200.00 | 920 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 959.00 | | 70 200.00 | 1 175 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 255.00 | | 277 000.00 | 344 255.00 |
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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 | 959 381.00 | 63 455.00 | | 959 381.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 388.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 961.00 | 63 066.00 | | 958 961.00 |
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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 | 156 653.00 | 156 653.00 | | 156 653.00 |
8C Staff and Related Accounts | 110 969.00 | 110 969.00 | | 110 969.00 |
8D Social Security and Other Social Organizations | 74 498.00 | 74 498.00 | | 74 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 667.00 | 330 667.00 | | 330 667.00 |
8L Deferred income | 1 574.00 | 1 574.00 | | 1 574.00 |
UP Loans | 285 246.00 | 44 191.00 | | 285 246.00 |
UT Other financial assets | 7 790.00 | | | 7 790.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 69 521.00 | | | 69 521.00 |
VC Group and associates | 442 502.00 | | | 442 502.00 |
VG Loans with a maturity of up to one year at origin | 50 776.00 | 50 776.00 | | 50 776.00 |
VH Loans with a maturity of more than one year at origin | 98 992.00 | 76 450.00 | 22 541.00 | 98 992.00 |
VI Group and Associates | 426 589.00 | 426 589.00 | | 426 589.00 |
VK Loans repaid during the year | 132 231.00 | | | 132 231.00 |
VM Income taxes | 132 357.00 | | | 132 357.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 499.00 | 21 499.00 | | 21 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 428.00 | | | 94 428.00 |
VS Prepaid expenses | 55 999.00 | | | 55 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 246.00 | 840 401.00 | 248 845.00 | 1 089 246.00 |
VW VAT | 15 353.00 | 15 353.00 | | 15 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 573.00 | 1 265 031.00 | 22 541.00 | 1 287 573.00 |
