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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 | 5 115.00 | 4 696.00 | 419.00 | 5 115.00 |
AH Goodwill | 56 289.00 | | 56 289.00 | 56 289.00 |
AP Buildings | 19 455.00 | 19 455.00 | | 19 455.00 |
AR Technical installations, industrial equipment and tools | 453 725.00 | 332 411.00 | 121 314.00 | 453 725.00 |
AT Other tangible assets | 73 202.00 | 47 428.00 | 25 774.00 | 73 202.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 202.00 | | 10 202.00 | 10 202.00 |
BJ TOTAL (I) | 639 016.00 | 403 990.00 | 235 026.00 | 639 016.00 |
BT Goods | 291 257.00 | 13 076.00 | 278 181.00 | 291 257.00 |
BX Customers and related accounts | 248 830.00 | 314.00 | 248 516.00 | 248 830.00 |
BZ Other receivables | 44 769.00 | | 44 769.00 | 44 769.00 |
CF Cash and cash equivalents | 29 402.00 | | 29 402.00 | 29 402.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 640 863.00 | 13 390.00 | 627 473.00 | 640 863.00 |
CO Grand total (0 to V) | 1 279 878.00 | 417 380.00 | 862 499.00 | 1 279 878.00 |
CU Other investments | 6 028.00 | | 6 028.00 | 6 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 199 922.00 | | | 199 922.00 |
DH Retained earnings | 679.00 | | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 540.00 | | | -30 540.00 |
DL TOTAL (I) | 214 060.00 | | | 214 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 878.00 | | | 228 878.00 |
DX Trade payables and related accounts | 259 253.00 | | | 259 253.00 |
DY Tax and social security liabilities | 76 331.00 | | | 76 331.00 |
EA Other liabilities | 78 082.00 | | | 78 082.00 |
EB Prepaid income (2) | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 648 439.00 | | | 648 439.00 |
EE Grand total (I to V) | 862 499.00 | | | 862 499.00 |
EG Accrued income and payables due within one year | 532 386.00 | | | 532 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 1 175 693.00 | | 1 175 693.00 | 1 175 693.00 |
FG Production sold - services | 391 545.00 | | 391 545.00 | 391 545.00 |
FJ Net sales | 1 567 237.00 | | 1 567 237.00 | 1 567 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 192.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 1 578 326.00 | |
FS Purchases of goods (including customs duties) | | | 776 774.00 | |
FT Inventory change (goods) | | | -9 524.00 | |
FU Purchases of raw materials and other supplies | | | 433.00 | |
FW Other purchases and external expenses | | | 391 662.00 | |
FX Taxes, duties, and similar payments | | | 9 841.00 | |
FY Salaries and Wages | | | 269 506.00 | |
FZ Social Security Contributions | | | 99 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 869.00 | |
GE Other Expenses | | | 9 042.00 | |
GF Total Operating Expenses (II) | | | 1 610 558.00 | |
GG - OPERATING RESULT (I - II) | | | -32 232.00 | |
GH Attributed profit or transferred loss (III) | | | 2 196.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 225.00 | |
GP Total financial income (V) | | | 17 025.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | | | 6 890.00 |
A4 Equity method investments | 5 060.00 | | | 5 060.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HB Exceptional income from capital transactions | 5 496.00 | | | 5 496.00 |
HD Total exceptional income (VII) | 6 937.00 | | | 6 937.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 15 603.00 | | | 15 603.00 |
HH Total exceptional expenses (VIII) | 19 503.00 | | | 19 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 566.00 | | | -12 566.00 |
HK Income tax | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 484.00 | | | 1 604 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 024.00 | | | 1 635 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 540.00 | | | -30 540.00 |
HP References: Equipment leasing | 34 525.00 | | | 34 525.00 |
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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 | 597 250.00 | | 115 608.00 | 597 250.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 15 525.00 | 31 230.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 58 843.00 | 639 016.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 61 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 318.00 | 546 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 824.00 | | 580.00 | 60 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 021.00 | | 99 678.00 | 490 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 405.00 | | 15 350.00 | 46 405.00 |
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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 | 386 266.00 | 60 964.00 | 43 240.00 | 386 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | 161.00 | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 731.00 | 60 803.00 | 43 240.00 | 381 731.00 |
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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 | 11 207.00 | 1 869.00 | | 11 207.00 |
6T Receivables | 1 617.00 | | 1 302.00 | 1 617.00 |
7B Total provisions for depreciation | 28 049.00 | 1 869.00 | 16 527.00 | 28 049.00 |
7C Grand total | 28 049.00 | 1 869.00 | 16 527.00 | 28 049.00 |
UE of which provisions and reversals: - Operating | | 1 869.00 | 1 302.00 | |
UG - Financial | | | 15 225.00 | |
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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 | 167 064.00 | 51 011.00 | 96 652.00 | 167 064.00 |
8B Suppliers and Related Accounts | 259 253.00 | 259 253.00 | | 259 253.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 49 187.00 | 49 187.00 | | 49 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 082.00 | 78 082.00 | | 78 082.00 |
8L Deferred income | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 10 202.00 | | | 10 202.00 |
UX Other trade receivables | 248 830.00 | | | 248 830.00 |
UY Staff and related accounts | 4 447.00 | | | 4 447.00 |
UZ Social Security, other social security organizations | 4 734.00 | | | 4 734.00 |
VB VAT | 10 178.00 | | | 10 178.00 |
VH Loans with a maturity of more than one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 61 814.00 | 61 814.00 | | 61 814.00 |
VJ Loans taken out during the year | 54 566.00 | | | 54 566.00 |
VK Loans repaid during the year | 43 840.00 | | | 43 840.00 |
VM Income taxes | 9 662.00 | | | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 748.00 | | | 15 748.00 |
VS Prepaid expenses | 26 606.00 | | | 26 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 406.00 | 320 204.00 | 10 202.00 | 330 406.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 439.00 | 532 386.00 | 96 652.00 | 648 439.00 |
