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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 699.00 | | 281 699.00 | 281 699.00 |
AJ Other Intangible Assets | 12 083.00 | 12 083.00 | | 12 083.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 245 361.00 | 176 124.00 | 69 237.00 | 245 361.00 |
BB Receivables related to investments | 55 716.00 | | 55 716.00 | 55 716.00 |
BH Other financial assets | 15 784.00 | | 15 784.00 | 15 784.00 |
BJ TOTAL (I) | 708 323.00 | 210 131.00 | 498 192.00 | 708 323.00 |
BX Customers and related accounts | 56 981.00 | | 56 981.00 | 56 981.00 |
BZ Other receivables | 142 125.00 | | 142 125.00 | 142 125.00 |
CF Cash and cash equivalents | 40 224.00 | | 40 224.00 | 40 224.00 |
CH Prepaid expenses | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 248 249.00 | | 248 249.00 | 248 249.00 |
CO Grand total (0 to V) | 956 573.00 | 210 131.00 | 746 442.00 | 956 573.00 |
CS Evaluated investments - equity method | 95 504.00 | 19 750.00 | 75 754.00 | 95 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 589.00 | 123 648.00 | | 197 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 660.00 | 73 941.00 | | -28 660.00 |
DL TOTAL (I) | 177 314.00 | 205 974.00 | | 177 314.00 |
DU Loans and Debts from Credit Institutions (3) | 105 254.00 | 55 008.00 | | 105 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | | | 2 480.00 |
DW Advances and down payments received on current orders | 240 395.00 | 211 671.00 | | 240 395.00 |
DX Trade payables and related accounts | 59 675.00 | 116 477.00 | | 59 675.00 |
DY Tax and social security liabilities | 161 155.00 | 146 191.00 | | 161 155.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | 166.00 | 9 379.00 | | 166.00 |
EC TOTAL (IV) | 569 127.00 | 553 128.00 | | 569 127.00 |
EE Grand total (I to V) | 746 442.00 | 759 102.00 | | 746 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 632.00 | 29 300.00 | | 49 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 562 294.00 | | 1 562 294.00 | 1 562 294.00 |
FJ Net sales | 1 562 294.00 | | 1 562 294.00 | 1 562 294.00 |
FO Operating subsidies | | | 8 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 404.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 1 670 963.00 | |
FW Other purchases and external expenses | | | 775 830.00 | |
FX Taxes, duties, and similar payments | | | 22 451.00 | |
FY Salaries and Wages | | | 680 908.00 | |
FZ Social Security Contributions | | | 210 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 797.00 | |
GE Other Expenses | | | 6 388.00 | |
GF Total Operating Expenses (II) | | | 1 716 283.00 | |
GG - OPERATING RESULT (I - II) | | | -45 320.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 230.00 | | | 11 230.00 |
HB Exceptional income from capital transactions | 8 270.00 | 13 412.00 | | 8 270.00 |
HD Total exceptional income (VII) | 19 500.00 | 13 412.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 1 430.00 | 1 355.00 | | 1 430.00 |
HF Exceptional expenses on capital transactions | | 22 476.00 | | |
HH Total exceptional expenses (VIII) | 1 430.00 | 23 832.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 070.00 | -10 420.00 | | 18 070.00 |
HK Income tax | | 2 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 510.00 | 1 769 026.00 | | 1 690 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 170.00 | 1 695 085.00 | | 1 719 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 660.00 | 73 941.00 | | -28 660.00 |
HP References: Equipment leasing | 45 114.00 | 35 124.00 | | 45 114.00 |
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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 | 630 622.00 | | 80 549.00 | 630 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 584.00 | |
I4 DECREASES Grand Total | | 4 268.00 | 706 904.00 | |
IO DECREASES Total including other intangible assets | | | 293 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 268.00 | 247 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 783.00 | | | 293 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 301.00 | | 18 503.00 | 233 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 538.00 | | 62 046.00 | 103 538.00 |
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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 | 174 851.00 | 19 798.00 | 4 268.00 | 174 851.00 |
PE DEPRECIATION Total including other intangible assets | 12 083.00 | | | 12 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 768.00 | 19 798.00 | 4 268.00 | 162 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 197 500.00 | | | 197 500.00 |
7B Total provisions for depreciation | 19 750.00 | | | 19 750.00 |
7C Grand total | 19 750.00 | | | 19 750.00 |
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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 | 59 675.00 | 59 675.00 | | 59 675.00 |
8C Staff and Related Accounts | 44 530.00 | 44 530.00 | | 44 530.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 561.00 | 240 561.00 | | 240 561.00 |
UL Receivables related to investments | 99 296.00 | 99 296.00 | | 99 296.00 |
UT Other financial assets | 15 785.00 | 15 785.00 | | 15 785.00 |
UX Other trade receivables | 56 982.00 | | | 56 982.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
UZ Social Security, other social security organizations | 19 466.00 | | | 19 466.00 |
VB VAT | 43 468.00 | | | 43 468.00 |
VG Loans with a maturity of up to one year at origin | 49 632.00 | 49 632.00 | | 49 632.00 |
VH Loans with a maturity of more than one year at origin | 55 623.00 | 17 941.00 | 37 682.00 | 55 623.00 |
VI Group and Associates | 2 480.00 | 2 480.00 | | 2 480.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 086.00 | | | 15 086.00 |
VM Income taxes | 43 112.00 | | | 43 112.00 |
VP Miscellaneous | 3 167.00 | | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 993.00 | 25 993.00 | | 25 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 710.00 | | | 33 710.00 |
VS Prepaid expenses | 8 917.00 | | | 8 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 525.00 | 324 525.00 | | 324 525.00 |
VW VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 126.00 | 531 444.00 | 37 682.00 | 569 126.00 |
