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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
AH Goodwill | 241 528.00 | | 241 528.00 | 241 528.00 |
AP Buildings | 32 067.00 | 32 067.00 | | 32 067.00 |
AR Technical installations, industrial equipment and tools | 28 757.00 | 24 700.00 | 4 056.00 | 28 757.00 |
AT Other tangible assets | 88 690.00 | 65 777.00 | 22 912.00 | 88 690.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 726 241.00 | 127 305.00 | 598 936.00 | 726 241.00 |
BT Goods | 70 098.00 | 24 174.00 | 45 924.00 | 70 098.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 238 560.00 | | 238 560.00 | 238 560.00 |
CF Cash and cash equivalents | 43 986.00 | | 43 986.00 | 43 986.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 358 869.00 | 24 174.00 | 334 695.00 | 358 869.00 |
CO Grand total (0 to V) | 1 085 110.00 | 151 479.00 | 933 631.00 | 1 085 110.00 |
CU Other investments | 325 455.00 | | 325 455.00 | 325 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -157 513.00 | -37 866.00 | | -157 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 225.00 | -119 648.00 | | -68 225.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 223 716.00 | 291 942.00 | | 223 716.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 619.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 465.00 | 506 649.00 | | 537 465.00 |
DX Trade payables and related accounts | 94 663.00 | 67 704.00 | | 94 663.00 |
DY Tax and social security liabilities | 76 380.00 | 69 388.00 | | 76 380.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 1 185.00 | 3 074.00 | | 1 185.00 |
EC TOTAL (IV) | 709 915.00 | 651 022.00 | | 709 915.00 |
EE Grand total (I to V) | 933 631.00 | 942 963.00 | | 933 631.00 |
EG Accrued income and payables due within one year | 709 915.00 | 651 022.00 | | 709 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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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 | 633 595.00 | | 633 595.00 | 633 595.00 |
FG Production sold - services | 77 780.00 | | 77 780.00 | 77 780.00 |
FJ Net sales | 711 375.00 | | 711 375.00 | 711 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 082.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 734 473.00 | |
FS Purchases of goods (including customs duties) | | | 209 788.00 | |
FT Inventory change (goods) | | | 4 518.00 | |
FW Other purchases and external expenses | | | 102 572.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 219 571.00 | |
FZ Social Security Contributions | | | 67 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 174.00 | |
GE Other Expenses | | | 11 934.00 | |
GF Total Operating Expenses (II) | | | 655 514.00 | |
GG - OPERATING RESULT (I - II) | | | 78 959.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 282.00 | | |
A2 TOTAL ASSETS | 1 834.00 | 3 236.00 | | 1 834.00 |
A4 Equity method investments | 11 926.00 | 11 486.00 | | 11 926.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HB Exceptional income from capital transactions | 1 002.00 | 346.00 | | 1 002.00 |
HD Total exceptional income (VII) | 3 426.00 | 346.00 | | 3 426.00 |
HE Exceptional expenses on management operations | 149 591.00 | 153 314.00 | | 149 591.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | 346.00 | | 1 002.00 |
HG Exceptional depreciation and provisions | | 891.00 | | |
HH Total exceptional expenses (VIII) | 150 594.00 | 154 551.00 | | 150 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 168.00 | -154 205.00 | | -147 168.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 740 026.00 | 637 758.00 | | 740 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 251.00 | 757 406.00 | | 808 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 225.00 | -119 648.00 | | -68 225.00 |
HP References: Equipment leasing | | 2 929.00 | | |
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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 | 727 790.00 | | 305.00 | 727 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 328 769.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 726 241.00 | |
IO DECREASES Total including other intangible assets | | | 246 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 151 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 287.00 | | | 246 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 036.00 | | | 152 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 467.00 | | 305.00 | 329 467.00 |
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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 | 121 209.00 | 6 946.00 | 851.00 | 121 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 667.00 | 92.00 | | 4 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 542.00 | 6 854.00 | 851.00 | 116 542.00 |
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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 | 4 455.00 | | | 4 455.00 |
6N Inventories and work in progress | 23 082.00 | 24 174.00 | 23 082.00 | 23 082.00 |
7B Total provisions for depreciation | 23 082.00 | 24 174.00 | 23 082.00 | 23 082.00 |
7C Grand total | 27 537.00 | 24 174.00 | 23 082.00 | 27 537.00 |
UE of which provisions and reversals: - Operating | | 24 174.00 | 23 082.00 | |
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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 | 94 663.00 | 94 663.00 | | 94 663.00 |
8C Staff and Related Accounts | 37 996.00 | 37 996.00 | | 37 996.00 |
8D Social Security and Other Social Organizations | 25 755.00 | 25 755.00 | | 25 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 3 314.00 | | | 3 314.00 |
UX Other trade receivables | 5 170.00 | | | 5 170.00 |
UY Staff and related accounts | 4 166.00 | | | 4 166.00 |
UZ Social Security, other social security organizations | 2 109.00 | | | 2 109.00 |
VB VAT | 5 145.00 | | | 5 145.00 |
VC Group and associates | 77 601.00 | | | 77 601.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 537 465.00 | 537 465.00 | | 537 465.00 |
VM Income taxes | 6 236.00 | | | 6 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 303.00 | | | 143 303.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 050.00 | 244 736.00 | 3 314.00 | 248 050.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 915.00 | 709 915.00 | | 709 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
