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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 | 4 752.00 | 3 901.00 | 851.00 | 4 752.00 |
AH Goodwill | 538 145.00 | | 538 145.00 | 538 145.00 |
AP Buildings | 368 440.00 | 368 440.00 | | 368 440.00 |
AR Technical installations, industrial equipment and tools | 174 109.00 | 94 052.00 | 80 057.00 | 174 109.00 |
AT Other tangible assets | 786 129.00 | 339 178.00 | 446 951.00 | 786 129.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 1 889 278.00 | 805 571.00 | 1 083 707.00 | 1 889 278.00 |
BL Raw materials, supplies | | | | |
BT Goods | 49 015.00 | | 49 015.00 | 49 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 511.00 | | 16 511.00 | 16 511.00 |
BZ Other receivables | 138 297.00 | | 138 297.00 | 138 297.00 |
CF Cash and cash equivalents | 63 268.00 | | 63 268.00 | 63 268.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 275 009.00 | | 275 009.00 | 275 009.00 |
CO Grand total (0 to V) | 2 164 287.00 | 805 571.00 | 1 358 716.00 | 2 164 287.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 907.00 | 152 907.00 | | 152 907.00 |
DD Legal reserve (1) | 15 293.00 | 15 293.00 | | 15 293.00 |
DG Other reserves | 68 100.00 | 87 714.00 | | 68 100.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 947.00 | -19 614.00 | | -39 947.00 |
DL TOTAL (I) | 196 363.00 | 236 310.00 | | 196 363.00 |
DU Loans and Debts from Credit Institutions (3) | 680 723.00 | 66 650.00 | | 680 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 295.00 | | | 159 295.00 |
DX Trade payables and related accounts | 211 947.00 | 45 853.00 | | 211 947.00 |
DY Tax and social security liabilities | 74 914.00 | 78 360.00 | | 74 914.00 |
DZ Fixed asset liabilities and related accounts | 31 050.00 | | | 31 050.00 |
EA Other liabilities | 4 423.00 | 182 958.00 | | 4 423.00 |
EC TOTAL (IV) | 1 162 353.00 | 373 822.00 | | 1 162 353.00 |
EE Grand total (I to V) | 1 358 716.00 | 610 132.00 | | 1 358 716.00 |
EG Accrued income and payables due within one year | 596 577.00 | 373 822.00 | | 596 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 551.00 | | |
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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 | 1 172 146.00 | | 1 172 146.00 | 1 172 146.00 |
FJ Net sales | 1 172 146.00 | | 1 172 146.00 | 1 172 146.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 504.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 240 446.00 | |
FS Purchases of goods (including customs duties) | | | 408 295.00 | |
FT Inventory change (goods) | | | -41 097.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 361 415.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 373 984.00 | |
FZ Social Security Contributions | | | 86 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 765.00 | |
GE Other Expenses | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 1 268 323.00 | |
GG - OPERATING RESULT (I - II) | | | -27 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 425.00 | |
GU Total financial expenses (VI) | | | 13 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 439.00 | | |
A4 Equity method investments | 2 096.00 | 621.00 | | 2 096.00 |
HB Exceptional income from capital transactions | 3 000.00 | 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 100.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 4 783.00 | | | 4 783.00 |
HH Total exceptional expenses (VIII) | 4 846.00 | | | 4 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | 100.00 | | -1 846.00 |
HK Income tax | -3 200.00 | -1 333.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 446.00 | 308 232.00 | | 1 243 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 394.00 | 327 846.00 | | 1 283 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 947.00 | -19 614.00 | | -39 947.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 522 856.00 | | 588 636.00 | 1 522 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 703.00 | |
I4 DECREASES Grand Total | | 222 215.00 | 1 889 278.00 | |
IO DECREASES Total including other intangible assets | | | 542 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 215.00 | 1 328 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 837.00 | | 1 060.00 | 541 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 316.00 | | 571 576.00 | 979 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 16 000.00 | 1 703.00 |
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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 | 966 238.00 | 56 765.00 | 217 432.00 | 966 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 209.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 546.00 | 56 556.00 | 217 432.00 | 962 546.00 |
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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 | 211 947.00 | 211 947.00 | | 211 947.00 |
8C Staff and Related Accounts | 37 696.00 | 37 696.00 | | 37 696.00 |
8D Social Security and Other Social Organizations | 24 523.00 | 24 523.00 | | 24 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UT Other financial assets | 17 688.00 | | | 17 688.00 |
UX Other trade receivables | 16 152.00 | | | 16 152.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 29 480.00 | | | 29 480.00 |
VC Group and associates | 29 008.00 | | | 29 008.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 679 947.00 | 114 171.00 | 447 781.00 | 679 947.00 |
VI Group and Associates | 159 295.00 | 159 295.00 | | 159 295.00 |
VJ Loans taken out during the year | 700 550.00 | | | 700 550.00 |
VK Loans repaid during the year | 20 603.00 | | | 20 603.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 33 872.00 | | | 33 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 251.00 | 11 251.00 | | 11 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 603.00 | | | 44 603.00 |
VS Prepaid expenses | 7 918.00 | | | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 414.00 | 162 726.00 | 17 688.00 | 180 414.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 353.00 | 596 577.00 | 447 783.00 | 1 162 353.00 |
