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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 502 233.00 | | 502 233.00 | 502 233.00 |
AP Buildings | 9 025.00 | 1 959.00 | 7 066.00 | 9 025.00 |
AR Technical installations, industrial equipment and tools | 104 469.00 | 83 914.00 | 20 555.00 | 104 469.00 |
AT Other tangible assets | 886 162.00 | 431 477.00 | 454 685.00 | 886 162.00 |
BH Other financial assets | 19 434.00 | | 19 434.00 | 19 434.00 |
BJ TOTAL (I) | 1 521 895.00 | 517 351.00 | 1 004 544.00 | 1 521 895.00 |
BL Raw materials, supplies | 3 452.00 | | 3 452.00 | 3 452.00 |
BT Goods | 62 127.00 | | 62 127.00 | 62 127.00 |
BX Customers and related accounts | 18 914.00 | 434.00 | 18 480.00 | 18 914.00 |
BZ Other receivables | 103 638.00 | | 103 638.00 | 103 638.00 |
CF Cash and cash equivalents | 321 508.00 | | 321 508.00 | 321 508.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 524 455.00 | 434.00 | 524 020.00 | 524 455.00 |
CO Grand total (0 to V) | 2 046 350.00 | 517 785.00 | 1 528 564.00 | 2 046 350.00 |
CP Shares due in less than one year | 19 434.00 | | | 19 434.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 196 203.00 | 196 203.00 | | 196 203.00 |
DH Retained earnings | -218 230.00 | -113 591.00 | | -218 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | -104 639.00 | | 2 211.00 |
DL TOTAL (I) | -10 677.00 | -12 887.00 | | -10 677.00 |
DU Loans and Debts from Credit Institutions (3) | 332 110.00 | 449 488.00 | | 332 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 075.00 | 700 788.00 | | 895 075.00 |
DX Trade payables and related accounts | 218 834.00 | 196 544.00 | | 218 834.00 |
DY Tax and social security liabilities | 92 429.00 | 92 053.00 | | 92 429.00 |
EA Other liabilities | 793.00 | 1 241.00 | | 793.00 |
EC TOTAL (IV) | 1 539 241.00 | 1 440 114.00 | | 1 539 241.00 |
EE Grand total (I to V) | 1 528 564.00 | 1 427 226.00 | | 1 528 564.00 |
EG Accrued income and payables due within one year | 1 297 371.00 | 1 109 151.00 | | 1 297 371.00 |
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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 | 2 499 690.00 | | 2 499 690.00 | 2 499 690.00 |
FD Production sold - goods | -8.00 | | -8.00 | -8.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 2 501 482.00 | | 2 501 482.00 | 2 501 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 177.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 2 532 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 483 935.00 | |
FT Inventory change (goods) | | | -6 179.00 | |
FU Purchases of raw materials and other supplies | | | 19 826.00 | |
FV Inventory change (raw materials and supplies) | | | 1 514.00 | |
FW Other purchases and external expenses | | | 393 283.00 | |
FX Taxes, duties, and similar payments | | | 19 224.00 | |
FY Salaries and Wages | | | 378 979.00 | |
FZ Social Security Contributions | | | 85 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 20 984.00 | |
GF Total Operating Expenses (II) | | | 2 516 442.00 | |
GG - OPERATING RESULT (I - II) | | | 15 589.00 | |
GL Other interest and similar income | | | 772.00 | |
GP Total financial income (V) | | | 772.00 | |
GR Interest and similar expenses | | | 21 369.00 | |
GU Total financial expenses (VI) | | | 21 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 392.00 | 1 802.00 | | 12 392.00 |
HB Exceptional income from capital transactions | | 1 070.00 | | |
HD Total exceptional income (VII) | 12 392.00 | 2 872.00 | | 12 392.00 |
HE Exceptional expenses on management operations | 5 702.00 | 2 435.00 | | 5 702.00 |
HF Exceptional expenses on capital transactions | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | 5 702.00 | 3 445.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 691.00 | -573.00 | | 6 691.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 196.00 | 2 361 407.00 | | 2 545 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 985.00 | 2 466 046.00 | | 2 542 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | -104 639.00 | | 2 211.00 |
HP References: Equipment leasing | 1 418.00 | 5 673.00 | | 1 418.00 |
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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 | 1 520 638.00 | | 1 519.00 | 1 520 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 262.00 | 20 005.00 | |
I4 DECREASES Grand Total | | 262.00 | 1 521 895.00 | |
IO DECREASES Total including other intangible assets | | | 502 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 233.00 | | | 502 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 138.00 | | 1 519.00 | 998 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 267.00 | | | 20 267.00 |
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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 | 398 283.00 | 119 068.00 | | 398 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 283.00 | 119 068.00 | | 398 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318.00 | 116.00 | | 318.00 |
7B Total provisions for depreciation | 318.00 | 116.00 | | 318.00 |
7C Grand total | 318.00 | 116.00 | | 318.00 |
UE of which provisions and reversals: - Operating | | 116.00 | | |
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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 | 218 834.00 | 218 834.00 | | 218 834.00 |
8C Staff and Related Accounts | 52 179.00 | 52 179.00 | | 52 179.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 19 434.00 | 19 434.00 | | 19 434.00 |
UX Other trade receivables | 17 904.00 | | | 17 904.00 |
VA Doubtful or disputed receivables | 1 010.00 | | | 1 010.00 |
VB VAT | 19 556.00 | | | 19 556.00 |
VC Group and associates | 73 591.00 | | | 73 591.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 330 964.00 | 89 094.00 | 241 870.00 | 330 964.00 |
VI Group and Associates | 895 075.00 | 895 075.00 | | 895 075.00 |
VK Loans repaid during the year | 118 524.00 | | | 118 524.00 |
VP Miscellaneous | 9 303.00 | | | 9 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | | | 1 188.00 |
VS Prepaid expenses | 14 816.00 | | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 802.00 | 156 802.00 | | 156 802.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 241.00 | 1 297 371.00 | 241 870.00 | 1 539 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
