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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 1 088 927.00 | | 1 088 927.00 | 1 088 927.00 |
AN Land | 36 825.00 | | 36 825.00 | 36 825.00 |
AP Buildings | 271 225.00 | 228 564.00 | 42 661.00 | 271 225.00 |
AR Technical installations, industrial equipment and tools | 69 217.00 | 69 217.00 | | 69 217.00 |
AT Other tangible assets | 316 399.00 | 210 665.00 | 105 734.00 | 316 399.00 |
BH Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
BJ TOTAL (I) | 1 799 331.00 | 513 047.00 | 1 286 284.00 | 1 799 331.00 |
BT Goods | 16 304.00 | | 16 304.00 | 16 304.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 259 286.00 | | 259 286.00 | 259 286.00 |
BZ Other receivables | 140 208.00 | | 140 208.00 | 140 208.00 |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 431 240.00 | | 431 240.00 | 431 240.00 |
CO Grand total (0 to V) | 2 230 571.00 | 513 047.00 | 1 717 524.00 | 2 230 571.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 475 589.00 | | | 475 589.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DG Other reserves | 485 738.00 | | | 485 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 355.00 | | | -281 355.00 |
DL TOTAL (I) | 737 523.00 | | | 737 523.00 |
DU Loans and Debts from Credit Institutions (3) | 369 788.00 | | | 369 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 677.00 | | | 191 677.00 |
DX Trade payables and related accounts | 145 987.00 | | | 145 987.00 |
DY Tax and social security liabilities | 258 832.00 | | | 258 832.00 |
EA Other liabilities | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 980 001.00 | | | 980 001.00 |
EE Grand total (I to V) | 1 717 524.00 | | | 1 717 524.00 |
EG Accrued income and payables due within one year | 802 275.00 | | | 802 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 904.00 | | | 112 904.00 |
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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 | 175 359.00 | | 175 359.00 | 175 359.00 |
FG Production sold - services | 1 242 744.00 | | 1 242 744.00 | 1 242 744.00 |
FJ Net sales | 1 418 103.00 | | 1 418 103.00 | 1 418 103.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 429 636.00 | |
FS Purchases of goods (including customs duties) | | | 72 846.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FW Other purchases and external expenses | | | 529 061.00 | |
FX Taxes, duties, and similar payments | | | 37 299.00 | |
FY Salaries and Wages | | | 590 256.00 | |
FZ Social Security Contributions | | | 133 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 261.00 | |
GE Other Expenses | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 1 424 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 22 689.00 | |
GU Total financial expenses (VI) | | | 22 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 758.00 | | | 9 758.00 |
A4 Equity method investments | 1 587.00 | | | 1 587.00 |
HA Exceptional income from management transactions | 1 361.00 | | | 1 361.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 694.00 | | | 4 694.00 |
HE Exceptional expenses on management operations | 268 464.00 | | | 268 464.00 |
HH Total exceptional expenses (VIII) | 268 464.00 | | | 268 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 770.00 | | | -263 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 502.00 | | | 1 434 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 857.00 | | | 1 715 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 355.00 | | | -281 355.00 |
HP References: Equipment leasing | 201 002.00 | | | 201 002.00 |
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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 | 1 803 453.00 | | 46 348.00 | 1 803 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 138.00 | |
I4 DECREASES Grand Total | | 50 470.00 | 1 799 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 470.00 | 693 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 528.00 | | | 1 093 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 953.00 | | 46 182.00 | 697 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | 166.00 | 11 972.00 |
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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 | 491 257.00 | 57 261.00 | 35 471.00 | 491 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 655.00 | 57 261.00 | 35 471.00 | 486 655.00 |
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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 | 145 987.00 | 145 987.00 | | 145 987.00 |
8C Staff and Related Accounts | 75 584.00 | 75 584.00 | | 75 584.00 |
8D Social Security and Other Social Organizations | 99 954.00 | 99 954.00 | | 99 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 717.00 | 13 717.00 | | 13 717.00 |
UT Other financial assets | 12 117.00 | | | 12 117.00 |
UX Other trade receivables | 259 286.00 | | | 259 286.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 2 329.00 | | | 2 329.00 |
VB VAT | 9 293.00 | | | 9 293.00 |
VG Loans with a maturity of up to one year at origin | 112 904.00 | 112 904.00 | | 112 904.00 |
VH Loans with a maturity of more than one year at origin | 256 883.00 | 79 157.00 | 177 726.00 | 256 883.00 |
VI Group and Associates | 191 677.00 | 191 677.00 | | 191 677.00 |
VJ Loans taken out during the year | 20 300.00 | | | 20 300.00 |
VK Loans repaid during the year | 94 444.00 | | | 94 444.00 |
VM Income taxes | 28 722.00 | | | 28 722.00 |
VP Miscellaneous | 19 586.00 | | | 19 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 263.00 | 70 263.00 | | 70 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 246.00 | | | 80 246.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 385.00 | 404 268.00 | 12 117.00 | 416 385.00 |
VW VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 001.00 | 802 275.00 | 177 726.00 | 980 001.00 |
