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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 243.00 | | 759 243.00 | 759 243.00 |
AP Buildings | 152 081.00 | 96 318.00 | 55 763.00 | 152 081.00 |
AR Technical installations, industrial equipment and tools | 90 632.00 | 80 193.00 | 10 438.00 | 90 632.00 |
AT Other tangible assets | 314 530.00 | 302 043.00 | 12 487.00 | 314 530.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 323 686.00 | 478 555.00 | 845 131.00 | 1 323 686.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 108.00 | | 17 108.00 | 17 108.00 |
BX Customers and related accounts | 120 480.00 | 41 876.00 | 78 604.00 | 120 480.00 |
BZ Other receivables | 212 312.00 | | 212 312.00 | 212 312.00 |
CF Cash and cash equivalents | 39 883.00 | | 39 883.00 | 39 883.00 |
CH Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 390 999.00 | 41 876.00 | 349 123.00 | 390 999.00 |
CO Grand total (0 to V) | 1 714 685.00 | 520 431.00 | 1 194 254.00 | 1 714 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 34 464.00 | 82 272.00 | | 34 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 681.00 | -47 808.00 | | -523 681.00 |
DL TOTAL (I) | -335 217.00 | 188 464.00 | | -335 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 237.00 | 1 004 738.00 | | 1 293 237.00 |
DW Advances and down payments received on current orders | 13 674.00 | | | 13 674.00 |
DX Trade payables and related accounts | 196 625.00 | 1 017 584.00 | | 196 625.00 |
DY Tax and social security liabilities | 14 005.00 | 75 608.00 | | 14 005.00 |
EA Other liabilities | 11 930.00 | 20 283.00 | | 11 930.00 |
EB Prepaid income (2) | | 7 177.00 | | |
EC TOTAL (IV) | 1 529 471.00 | 2 125 390.00 | | 1 529 471.00 |
EE Grand total (I to V) | 1 194 254.00 | 2 313 854.00 | | 1 194 254.00 |
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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 | 3 158 435.00 | | 3 158 435.00 | 3 158 435.00 |
FG Production sold - services | 38 041.00 | | 38 041.00 | 38 041.00 |
FJ Net sales | 3 196 477.00 | | 3 196 477.00 | 3 196 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 555.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 267 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 261.00 | |
FT Inventory change (goods) | | | 543 192.00 | |
FW Other purchases and external expenses | | | 483 786.00 | |
FX Taxes, duties, and similar payments | | | 41 797.00 | |
FY Salaries and Wages | | | 234 052.00 | |
FZ Social Security Contributions | | | 72 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 746.00 | |
GE Other Expenses | | | 173 466.00 | |
GF Total Operating Expenses (II) | | | 3 723 816.00 | |
GG - OPERATING RESULT (I - II) | | | -456 707.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 23 390.00 | |
GU Total financial expenses (VI) | | | 23 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | 7 119.00 | | 4 675.00 |
HB Exceptional income from capital transactions | 4 050.00 | 670.00 | | 4 050.00 |
HD Total exceptional income (VII) | 8 725.00 | 7 789.00 | | 8 725.00 |
HE Exceptional expenses on management operations | 45 835.00 | 16 827.00 | | 45 835.00 |
HF Exceptional expenses on capital transactions | 6 827.00 | | | 6 827.00 |
HH Total exceptional expenses (VIII) | 52 662.00 | 16 827.00 | | 52 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 937.00 | -9 038.00 | | -43 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 187.00 | 3 967 887.00 | | 3 276 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 868.00 | 4 015 696.00 | | 3 799 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 681.00 | -47 808.00 | | -523 681.00 |
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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 | 1 451 186.00 | | | 1 451 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 127 500.00 | 1 323 686.00 | |
IO DECREASES Total including other intangible assets | -10 461.00 | 10 761.00 | 759 243.00 | -10 461.00 |
IY DECREASES Total Tangible Fixed Assets | 10 461.00 | 116 366.00 | 557 243.00 | 10 461.00 |
KD ACQUISITIONS Total including other intangible assets | 759 543.00 | | | 759 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 070.00 | | | 684 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573.00 | | | 7 573.00 |
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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 | 568 585.00 | 30 643.00 | 120 674.00 | 568 585.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 10 461.00 | 10 761.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 285.00 | 20 182.00 | 109 912.00 | 568 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
6T Receivables | 16 328.00 | 62 746.00 | 37 198.00 | 16 328.00 |
7B Total provisions for depreciation | 16 540.00 | 62 746.00 | 37 410.00 | 16 540.00 |
7C Grand total | 16 540.00 | 62 746.00 | 37 410.00 | 16 540.00 |
UE of which provisions and reversals: - Operating | | 62 746.00 | 37 198.00 | |
UG - Financial | | | 212.00 | |
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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 | 196 625.00 | 196 625.00 | | 196 625.00 |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
UX Other trade receivables | 120 480.00 | | | 120 480.00 |
VB VAT | 52 624.00 | | | 52 624.00 |
VC Group and associates | 46 874.00 | | | 46 874.00 |
VI Group and Associates | 1 293 237.00 | 1 293 237.00 | | 1 293 237.00 |
VK Loans repaid during the year | 26 545.00 | | | 26 545.00 |
VN Other taxes, similar payments | 3 505.00 | | | 3 505.00 |
VP Miscellaneous | 14 371.00 | | | 14 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 939.00 | | | 94 939.00 |
VS Prepaid expenses | 1 216.00 | | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 208.00 | 334 008.00 | 7 200.00 | 341 208.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 797.00 | 1 515 797.00 | | 1 515 797.00 |
