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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 065.00 | | 149 065.00 | 149 065.00 |
AP Buildings | 7 061.00 | 4 072.00 | 2 989.00 | 7 061.00 |
AR Technical installations, industrial equipment and tools | 286 017.00 | 162 150.00 | 123 867.00 | 286 017.00 |
AT Other tangible assets | 826 026.00 | 759 396.00 | 66 629.00 | 826 026.00 |
BH Other financial assets | 41 232.00 | | 41 232.00 | 41 232.00 |
BJ TOTAL (I) | 1 310 900.00 | 925 619.00 | 385 281.00 | 1 310 900.00 |
BT Goods | 75 995.00 | | 75 995.00 | 75 995.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 12 939.00 | | 12 939.00 | 12 939.00 |
BZ Other receivables | 64 030.00 | | 64 030.00 | 64 030.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 163 057.00 | | 163 057.00 | 163 057.00 |
CO Grand total (0 to V) | 1 473 957.00 | 925 619.00 | 548 338.00 | 1 473 957.00 |
CP Shares due in less than one year | 41 232.00 | | | 41 232.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 310 968.00 | 310 968.00 | | 310 968.00 |
DH Retained earnings | -400 076.00 | -378 032.00 | | -400 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 088.00 | -22 045.00 | | -20 088.00 |
DL TOTAL (I) | -8 580.00 | 11 508.00 | | -8 580.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 803.00 | 75 724.00 | | 82 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 277.00 | 197 183.00 | | 210 277.00 |
DX Trade payables and related accounts | 119 983.00 | 135 645.00 | | 119 983.00 |
DY Tax and social security liabilities | 8 854.00 | 12 941.00 | | 8 854.00 |
EB Prepaid income (2) | 120 000.00 | 154 500.00 | | 120 000.00 |
EC TOTAL (IV) | 541 918.00 | 575 993.00 | | 541 918.00 |
EE Grand total (I to V) | 548 338.00 | 602 501.00 | | 548 338.00 |
EG Accrued income and payables due within one year | 541 918.00 | 575 993.00 | | 541 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 803.00 | 75 724.00 | | 82 803.00 |
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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 | 1 651 408.00 | 180.00 | 1 651 588.00 | 1 651 408.00 |
FJ Net sales | 1 651 408.00 | 180.00 | 1 651 588.00 | 1 651 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 49 471.00 | |
FR Total operating income (I) | | | 1 704 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 782.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FU Purchases of raw materials and other supplies | | | 9 154.00 | |
FW Other purchases and external expenses | | | 324 965.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 212 235.00 | |
FZ Social Security Contributions | | | 53 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 259.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 705 337.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GR Interest and similar expenses | | | 10 625.00 | |
GU Total financial expenses (VI) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 493.00 | 3 859.00 | | 3 493.00 |
HB Exceptional income from capital transactions | 434.00 | 1 608.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 1 608.00 | | 434.00 |
HE Exceptional expenses on management operations | | 7 113.00 | | |
HF Exceptional expenses on capital transactions | 9 111.00 | 1 608.00 | | 9 111.00 |
HH Total exceptional expenses (VIII) | 9 111.00 | 8 721.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 677.00 | -7 113.00 | | -8 677.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 986.00 | 1 563 451.00 | | 1 704 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 074.00 | 1 585 496.00 | | 1 725 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 088.00 | -22 045.00 | | -20 088.00 |
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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 | 1 326 140.00 | | 6 690.00 | 1 326 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 996.00 | 42 732.00 | |
I4 DECREASES Grand Total | | 21 931.00 | 1 310 900.00 | |
IO DECREASES Total including other intangible assets | | | 149 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 934.00 | 1 119 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 065.00 | | | 149 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 348.00 | | 6 690.00 | 1 129 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 728.00 | | | 47 728.00 |
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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 | 901 969.00 | 36 259.00 | 12 819.00 | 901 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 969.00 | 36 259.00 | 12 819.00 | 901 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 119 983.00 | 119 983.00 | | 119 983.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 41 232.00 | 41 232.00 | | 41 232.00 |
UX Other trade receivables | 12 939.00 | | | 12 939.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 82 803.00 | 82 803.00 | | 82 803.00 |
VI Group and Associates | 210 277.00 | 210 277.00 | | 210 277.00 |
VM Income taxes | 12 061.00 | | | 12 061.00 |
VP Miscellaneous | 27 528.00 | | | 27 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 324.00 | | | 22 324.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 670.00 | 123 670.00 | | 123 670.00 |
VW VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 918.00 | 541 918.00 | | 541 918.00 |
