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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 | 2 986.00 | 2 986.00 | | 2 986.00 |
AH Goodwill | 263 250.00 | | 263 250.00 | 263 250.00 |
AP Buildings | 488 756.00 | 391 677.00 | 97 079.00 | 488 756.00 |
AR Technical installations, industrial equipment and tools | 495 453.00 | 478 953.00 | 16 500.00 | 495 453.00 |
AT Other tangible assets | 108 171.00 | 95 208.00 | 12 963.00 | 108 171.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 1 371 217.00 | 968 824.00 | 402 393.00 | 1 371 217.00 |
BT Goods | 76 624.00 | | 76 624.00 | 76 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 598 804.00 | | 598 804.00 | 598 804.00 |
BZ Other receivables | 417 107.00 | | 417 107.00 | 417 107.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 18 545.00 | | 18 545.00 | 18 545.00 |
CJ TOTAL (II) | 1 111 635.00 | | 1 111 635.00 | 1 111 635.00 |
CO Grand total (0 to V) | 2 482 852.00 | 968 824.00 | 1 514 028.00 | 2 482 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 520.00 | 539 520.00 | | 539 520.00 |
DD Legal reserve (1) | 53 952.00 | 53 952.00 | | 53 952.00 |
DG Other reserves | 213 573.00 | 455 992.00 | | 213 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 253.00 | -242 420.00 | | -12 253.00 |
DK Regulated provisions | 18 228.00 | 467.00 | | 18 228.00 |
DL TOTAL (I) | 813 020.00 | 807 512.00 | | 813 020.00 |
DU Loans and Debts from Credit Institutions (3) | 221 261.00 | 286 215.00 | | 221 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 4 626.00 | | 4 524.00 |
DX Trade payables and related accounts | 407 075.00 | 262 033.00 | | 407 075.00 |
DY Tax and social security liabilities | 67 541.00 | 72 510.00 | | 67 541.00 |
EA Other liabilities | 607.00 | 150.00 | | 607.00 |
EC TOTAL (IV) | 701 008.00 | 625 534.00 | | 701 008.00 |
EE Grand total (I to V) | 1 514 028.00 | 1 433 046.00 | | 1 514 028.00 |
EG Accrued income and payables due within one year | 652 535.00 | 537 198.00 | | 652 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 700.00 | 609.00 | | 131 700.00 |
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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 | 2 187 589.00 | | 2 187 589.00 | 2 187 589.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 123 223.00 | | 123 223.00 | 123 223.00 |
FJ Net sales | 2 310 812.00 | | 2 310 812.00 | 2 310 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 315 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 367.00 | |
FT Inventory change (goods) | | | 60 462.00 | |
FW Other purchases and external expenses | | | 636 993.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 220 697.00 | |
FZ Social Security Contributions | | | 73 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 986.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 321 414.00 | |
GG - OPERATING RESULT (I - II) | | | -6 266.00 | |
GL Other interest and similar income | | | 11 559.00 | |
GP Total financial income (V) | | | 11 559.00 | |
GR Interest and similar expenses | | | 7 591.00 | |
GU Total financial expenses (VI) | | | 7 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | 1 505.00 | | 2 409.00 |
HA Exceptional income from management transactions | 8 539.00 | 19 572.00 | | 8 539.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 11 904.00 | 19 572.00 | | 11 904.00 |
HE Exceptional expenses on management operations | 4 066.00 | 3 397.00 | | 4 066.00 |
HG Exceptional depreciation and provisions | 17 793.00 | 230.00 | | 17 793.00 |
HH Total exceptional expenses (VIII) | 21 859.00 | 3 627.00 | | 21 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 955.00 | 15 945.00 | | -9 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 610.00 | 1 872 779.00 | | 2 338 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 863.00 | 2 115 199.00 | | 2 350 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 253.00 | -242 420.00 | | -12 253.00 |
HP References: Equipment leasing | 169 671.00 | 207 136.00 | | 169 671.00 |
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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 | 1 388 809.00 | | 28 483.00 | 1 388 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 601.00 | |
I4 DECREASES Grand Total | | 46 074.00 | 1 371 217.00 | |
IO DECREASES Total including other intangible assets | | 1 191.00 | 266 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 884.00 | 1 092 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 427.00 | | | 267 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 781.00 | | 28 483.00 | 1 108 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 601.00 | | | 12 601.00 |
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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 | 926 913.00 | 87 986.00 | 46 074.00 | 926 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 1 532.00 | 1 191.00 | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 268.00 | 86 454.00 | 44 884.00 | 924 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467.00 | 17 793.00 | 32.00 | 467.00 |
6T Receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 1 880.00 | | 1 880.00 | 1 880.00 |
7C Grand total | 2 347.00 | 17 793.00 | 1 912.00 | 2 347.00 |
UE of which provisions and reversals: - Operating | | | 1 880.00 | |
UJ - Exceptional | | 17 793.00 | 32.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 407 075.00 | 407 075.00 | | 407 075.00 |
8C Staff and Related Accounts | 36 488.00 | 36 488.00 | | 36 488.00 |
8D Social Security and Other Social Organizations | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 12 601.00 | | | 12 601.00 |
UX Other trade receivables | 598 804.00 | | | 598 804.00 |
VB VAT | 37 895.00 | | | 37 895.00 |
VC Group and associates | 360 450.00 | | | 360 450.00 |
VG Loans with a maturity of up to one year at origin | 132 925.00 | 132 925.00 | | 132 925.00 |
VH Loans with a maturity of more than one year at origin | 88 336.00 | 39 862.00 | 48 474.00 | 88 336.00 |
VI Group and Associates | 4 289.00 | 4 289.00 | | 4 289.00 |
VK Loans repaid during the year | 38 367.00 | | | 38 367.00 |
VM Income taxes | 13 604.00 | | | 13 604.00 |
VP Miscellaneous | 4 272.00 | | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 18 545.00 | | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 057.00 | 730 223.00 | 316 834.00 | 1 047 057.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 008.00 | 652 535.00 | 48 474.00 | 701 008.00 |
