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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 173 054.00 | 138 561.00 | 34 493.00 | 173 054.00 |
AT Other tangible assets | 497 382.00 | 380 558.00 | 116 825.00 | 497 382.00 |
BH Other financial assets | 80 098.00 | | 80 098.00 | 80 098.00 |
BJ TOTAL (I) | 856 128.00 | 527 023.00 | 329 104.00 | 856 128.00 |
BT Goods | 124 352.00 | | 124 352.00 | 124 352.00 |
BV Advances and down payments on orders | 14 864.00 | | 14 864.00 | 14 864.00 |
BX Customers and related accounts | 29 979.00 | | 29 979.00 | 29 979.00 |
BZ Other receivables | 449 498.00 | | 449 498.00 | 449 498.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 10 585.00 | | 10 585.00 | 10 585.00 |
CJ TOTAL (II) | 630 369.00 | | 630 369.00 | 630 369.00 |
CO Grand total (0 to V) | 1 486 497.00 | 527 023.00 | 959 473.00 | 1 486 497.00 |
CU Other investments | 9 268.00 | | 9 268.00 | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 404 118.00 | 404 118.00 | | 404 118.00 |
DH Retained earnings | -172 486.00 | -258 490.00 | | -172 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 148.00 | 86 004.00 | | -105 148.00 |
DL TOTAL (I) | 174 004.00 | 279 152.00 | | 174 004.00 |
DU Loans and Debts from Credit Institutions (3) | 316 890.00 | 286 176.00 | | 316 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 327.00 | 27 277.00 | | 32 327.00 |
DX Trade payables and related accounts | 249 097.00 | 192 204.00 | | 249 097.00 |
DY Tax and social security liabilities | 157 156.00 | 156 701.00 | | 157 156.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 785 470.00 | 692 358.00 | | 785 470.00 |
EE Grand total (I to V) | 959 473.00 | 971 510.00 | | 959 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 614.00 | 44 844.00 | | 88 614.00 |
EI Including equity loans | 32 327.00 | | | 32 327.00 |
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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 | 1 033 082.00 | | 1 033 082.00 | 1 033 082.00 |
FG Production sold - services | 7 108.00 | | 7 108.00 | 7 108.00 |
FJ Net sales | 1 040 190.00 | | 1 040 190.00 | 1 040 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 044 627.00 | |
FS Purchases of goods (including customs duties) | | | 379 282.00 | |
FT Inventory change (goods) | | | -7 296.00 | |
FW Other purchases and external expenses | | | 386 121.00 | |
FX Taxes, duties, and similar payments | | | 9 510.00 | |
FY Salaries and Wages | | | 224 083.00 | |
FZ Social Security Contributions | | | 89 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 296.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 1 124 986.00 | |
GG - OPERATING RESULT (I - II) | | | -80 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 25 735.00 | |
GU Total financial expenses (VI) | | | 25 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 607.00 | | |
HB Exceptional income from capital transactions | | 314 866.00 | | |
HD Total exceptional income (VII) | | 319 473.00 | | |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | | 111 996.00 | | |
HH Total exceptional expenses (VIII) | | 112 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206 876.00 | | |
HK Income tax | | -4 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 573.00 | 1 775 631.00 | | 1 045 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 721.00 | 1 689 627.00 | | 1 150 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 148.00 | 86 004.00 | | -105 148.00 |
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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 | 867 903.00 | | 39 259.00 | 867 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 968.00 | 89 366.00 | |
I4 DECREASES Grand Total | | 51 034.00 | 856 128.00 | |
IO DECREASES Total including other intangible assets | | | 96 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 065.00 | 670 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 325.00 | | | 96 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 102.00 | | 31 400.00 | 682 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 475.00 | | 7 859.00 | 89 475.00 |
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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 | 508 793.00 | 42 296.00 | 24 065.00 | 508 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 888.00 | 42 296.00 | 24 065.00 | 500 888.00 |
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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 | 249 097.00 | 249 097.00 | | 249 097.00 |
8C Staff and Related Accounts | 31 770.00 | 31 770.00 | | 31 770.00 |
8D Social Security and Other Social Organizations | 61 974.00 | 61 974.00 | | 61 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 80 098.00 | | | 80 098.00 |
UX Other trade receivables | 29 979.00 | | | 29 979.00 |
VB VAT | 4 452.00 | | | 4 452.00 |
VC Group and associates | 272 209.00 | | | 272 209.00 |
VG Loans with a maturity of up to one year at origin | 88 614.00 | 88 614.00 | | 88 614.00 |
VH Loans with a maturity of more than one year at origin | 228 276.00 | 66 459.00 | 147 424.00 | 228 276.00 |
VI Group and Associates | 32 327.00 | 32 327.00 | | 32 327.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 205.00 | | | 62 205.00 |
VM Income taxes | 19 384.00 | | | 19 384.00 |
VP Miscellaneous | 7 929.00 | | | 7 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 524.00 | | | 145 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 575.00 | 479 477.00 | 80 098.00 | 559 575.00 |
VW VAT | 59 264.00 | 59 264.00 | | 59 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 470.00 | 623 653.00 | 147 424.00 | 785 470.00 |
