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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 378.00 | | 538 378.00 | 538 378.00 |
AP Buildings | 47 907.00 | 37 674.00 | 10 233.00 | 47 907.00 |
AR Technical installations, industrial equipment and tools | 90 865.00 | 77 944.00 | 12 921.00 | 90 865.00 |
AT Other tangible assets | 412 112.00 | 309 674.00 | 102 437.00 | 412 112.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 1 140 792.00 | 425 293.00 | 715 498.00 | 1 140 792.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BT Goods | 85 101.00 | | 85 101.00 | 85 101.00 |
BX Customers and related accounts | 56 372.00 | 22 215.00 | 34 156.00 | 56 372.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 164 247.00 | 22 215.00 | 142 031.00 | 164 247.00 |
CO Grand total (0 to V) | 1 305 039.00 | 447 509.00 | 857 530.00 | 1 305 039.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 296 761.00 | | | 296 761.00 |
DH Retained earnings | -306 822.00 | | | -306 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 478.00 | | | 19 478.00 |
DJ Investment subsidies | 304.00 | | | 304.00 |
DL TOTAL (I) | 26 492.00 | | | 26 492.00 |
DP Provisions for Risks | 6 142.00 | | | 6 142.00 |
DR TOTAL (IV) | 6 142.00 | | | 6 142.00 |
DU Loans and Debts from Credit Institutions (3) | 108 243.00 | | | 108 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 132.00 | | | 371 132.00 |
DX Trade payables and related accounts | 190 187.00 | | | 190 187.00 |
DY Tax and social security liabilities | 153 197.00 | | | 153 197.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 824 895.00 | | | 824 895.00 |
EE Grand total (I to V) | 857 530.00 | | | 857 530.00 |
EG Accrued income and payables due within one year | 765 139.00 | | | 765 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 966.00 | | | 25 966.00 |
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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 | 1 114 358.00 | | 1 114 358.00 | 1 114 358.00 |
FG Production sold - services | 21 810.00 | | 21 810.00 | 21 810.00 |
FJ Net sales | 1 136 168.00 | | 1 136 168.00 | 1 136 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 714.00 | |
FS Purchases of goods (including customs duties) | | | 347 721.00 | |
FT Inventory change (goods) | | | 3 543.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 287 751.00 | |
FX Taxes, duties, and similar payments | | | 44 148.00 | |
FY Salaries and Wages | | | 379 011.00 | |
FZ Social Security Contributions | | | 98 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 889.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 191 312.00 | |
GG - OPERATING RESULT (I - II) | | | -47 598.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 544.00 | | | 7 544.00 |
HA Exceptional income from management transactions | 16 344.00 | | | 16 344.00 |
HB Exceptional income from capital transactions | 84 090.00 | | | 84 090.00 |
HD Total exceptional income (VII) | 100 434.00 | | | 100 434.00 |
HE Exceptional expenses on management operations | 19 974.00 | | | 19 974.00 |
HG Exceptional depreciation and provisions | 6 142.00 | | | 6 142.00 |
HH Total exceptional expenses (VIII) | 26 116.00 | | | 26 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 317.00 | | | 74 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 148.00 | | | 1 244 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 669.00 | | | 1 224 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 478.00 | | | 19 478.00 |
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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 | 1 133 464.00 | | | 1 133 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 528.00 | |
I4 DECREASES Grand Total | | | 1 140 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 557.00 | | | 543 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 528.00 | | | 51 528.00 |
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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 | 397 619.00 | 29 966.00 | 2 290.00 | 397 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 619.00 | 29 966.00 | 2 290.00 | 397 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 142.00 | | |
7C Grand total | | 6 142.00 | | |
UJ - Exceptional | | 6 142.00 | | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 190 188.00 | 190 188.00 | | 190 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 917.00 | 371 917.00 | | 371 917.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
VG Loans with a maturity of up to one year at origin | 25 967.00 | 25 967.00 | | 25 967.00 |
VH Loans with a maturity of more than one year at origin | 82 277.00 | 22 521.00 | 59 756.00 | 82 277.00 |
VK Loans repaid during the year | 21 670.00 | | | 21 670.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 389.00 | 74 596.00 | 5 793.00 | 80 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 895.00 | 765 139.00 | 59 756.00 | 824 895.00 |
