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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 131 713.00 | 107 575.00 | 24 138.00 | 131 713.00 |
AT Other tangible assets | 319 211.00 | 234 237.00 | 84 974.00 | 319 211.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 506 580.00 | 341 812.00 | 164 769.00 | 506 580.00 |
BT Goods | 133 958.00 | 5 500.00 | 128 458.00 | 133 958.00 |
BX Customers and related accounts | 62 211.00 | 4 219.00 | 57 992.00 | 62 211.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CF Cash and cash equivalents | 114 266.00 | | 114 266.00 | 114 266.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 335 805.00 | 9 719.00 | 326 086.00 | 335 805.00 |
CO Grand total (0 to V) | 842 385.00 | 351 531.00 | 490 854.00 | 842 385.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 188 392.00 | 185 000.00 | | 188 392.00 |
DH Retained earnings | | -28 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 194.00 | 32 336.00 | | -13 194.00 |
DL TOTAL (I) | 191 699.00 | 204 893.00 | | 191 699.00 |
DU Loans and Debts from Credit Institutions (3) | 130 671.00 | 156 337.00 | | 130 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 330.00 | 67 825.00 | | 40 330.00 |
DX Trade payables and related accounts | 67 019.00 | 75 042.00 | | 67 019.00 |
DY Tax and social security liabilities | 57 797.00 | 53 397.00 | | 57 797.00 |
EA Other liabilities | 3 341.00 | 3 434.00 | | 3 341.00 |
EC TOTAL (IV) | 299 156.00 | 356 035.00 | | 299 156.00 |
EE Grand total (I to V) | 490 854.00 | 560 928.00 | | 490 854.00 |
EG Accrued income and payables due within one year | 244 553.00 | 270 966.00 | | 244 553.00 |
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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 | 738 970.00 | 265 384.00 | 1 004 354.00 | 738 970.00 |
FD Production sold - goods | -23 097.00 | | -23 097.00 | -23 097.00 |
FG Production sold - services | 230 441.00 | 18 895.00 | 249 336.00 | 230 441.00 |
FJ Net sales | 946 314.00 | 284 279.00 | 1 230 593.00 | 946 314.00 |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 239 217.00 | |
FS Purchases of goods (including customs duties) | | | 794 081.00 | |
FT Inventory change (goods) | | | 34 542.00 | |
FU Purchases of raw materials and other supplies | | | 4 998.00 | |
FW Other purchases and external expenses | | | 146 031.00 | |
FX Taxes, duties, and similar payments | | | 8 064.00 | |
FY Salaries and Wages | | | 176 583.00 | |
FZ Social Security Contributions | | | 49 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 1 250 406.00 | |
GG - OPERATING RESULT (I - II) | | | -11 190.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 664.00 | 11 374.00 | | 3 664.00 |
A2 TOTAL ASSETS | 10 374.00 | 7 509.00 | | 10 374.00 |
A4 Equity method investments | 1 824.00 | 1 987.00 | | 1 824.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 457.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 209.00 | | -90.00 |
HK Income tax | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 217.00 | 1 458 769.00 | | 1 239 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 411.00 | 1 426 433.00 | | 1 252 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 194.00 | 32 336.00 | | -13 194.00 |
HP References: Equipment leasing | 7 999.00 | 595.00 | | 7 999.00 |
HQ References: Real Estate Leasing | | 623.00 | | |
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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 | 505 681.00 | | 899.00 | 505 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 506 580.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 53 357.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 450 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 024.00 | | 899.00 | 450 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 311 315.00 | 30 497.00 | | 311 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 315.00 | 30 497.00 | | 311 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | 3 000.00 | | 2 500.00 |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 6 719.00 | 3 000.00 | | 6 719.00 |
7C Grand total | 6 719.00 | 3 000.00 | | 6 719.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 654.00 | 5 654.00 | | 5 654.00 |
8B Suppliers and Related Accounts | 67 019.00 | 67 019.00 | | 67 019.00 |
8C Staff and Related Accounts | 21 353.00 | 21 353.00 | | 21 353.00 |
8D Social Security and Other Social Organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 2 277.00 | 277.00 | | 2 277.00 |
UX Other trade receivables | 55 884.00 | | | 55 884.00 |
VA Doubtful or disputed receivables | 6 327.00 | | | 6 327.00 |
VB VAT | 5 496.00 | | | 5 496.00 |
VG Loans with a maturity of up to one year at origin | 50 601.00 | 50 601.00 | | 50 601.00 |
VH Loans with a maturity of more than one year at origin | 80 069.00 | 25 466.00 | 54 603.00 | 80 069.00 |
VI Group and Associates | 34 676.00 | 34 676.00 | | 34 676.00 |
VK Loans repaid during the year | 30 732.00 | | | 30 732.00 |
VM Income taxes | 10 146.00 | | | 10 146.00 |
VP Miscellaneous | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 857.00 | 89 857.00 | | 89 857.00 |
VW VAT | 11 301.00 | 11 301.00 | | 11 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 156.00 | 244 553.00 | 54 603.00 | 299 156.00 |
