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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 | 14 483.00 | 1 524.00 | 12 958.00 | 14 483.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 24 501.00 | 24 501.00 | | 24 501.00 |
AR Technical installations, industrial equipment and tools | 56 554.00 | 35 953.00 | 20 601.00 | 56 554.00 |
AT Other tangible assets | 312 506.00 | 89 800.00 | 222 705.00 | 312 506.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 932 787.00 | 151 779.00 | 781 009.00 | 932 787.00 |
BT Goods | 29 253.00 | | 29 253.00 | 29 253.00 |
BV Advances and down payments on orders | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 044.00 | | 46 044.00 | 46 044.00 |
CF Cash and cash equivalents | 26 847.00 | | 26 847.00 | 26 847.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 112 533.00 | | 112 533.00 | 112 533.00 |
CO Grand total (0 to V) | 1 045 321.00 | 151 779.00 | 893 542.00 | 1 045 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 427 484.00 | 427 484.00 | | 427 484.00 |
DH Retained earnings | -4 733.00 | | | -4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 012.00 | -4 733.00 | | -35 012.00 |
DL TOTAL (I) | 445 392.00 | 480 404.00 | | 445 392.00 |
DU Loans and Debts from Credit Institutions (3) | 303 506.00 | 114 353.00 | | 303 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 338.00 | | 59.00 |
DX Trade payables and related accounts | 98 466.00 | 79 346.00 | | 98 466.00 |
DY Tax and social security liabilities | 44 684.00 | 51 830.00 | | 44 684.00 |
EA Other liabilities | 1 434.00 | 5 181.00 | | 1 434.00 |
EC TOTAL (IV) | 448 150.00 | 251 047.00 | | 448 150.00 |
EE Grand total (I to V) | 893 542.00 | 731 452.00 | | 893 542.00 |
EG Accrued income and payables due within one year | 256 580.00 | 200 988.00 | | 256 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 784.00 | 42 024.00 | | 62 784.00 |
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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 | 891 795.00 | | 891 795.00 | 891 795.00 |
FG Production sold - services | | | | |
FJ Net sales | 891 795.00 | | 891 795.00 | 891 795.00 |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 933.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 905 407.00 | |
FS Purchases of goods (including customs duties) | | | 270 670.00 | |
FT Inventory change (goods) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 203 765.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 302 271.00 | |
FZ Social Security Contributions | | | 90 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 912.00 | |
GE Other Expenses | | | 2 978.00 | |
GF Total Operating Expenses (II) | | | 920 527.00 | |
GG - OPERATING RESULT (I - II) | | | -15 120.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 933.00 | 11 978.00 | | 11 933.00 |
A2 TOTAL ASSETS | 20 098.00 | 21 441.00 | | 20 098.00 |
A4 Equity method investments | 2 975.00 | 3 024.00 | | 2 975.00 |
HA Exceptional income from management transactions | 440.00 | 1 543.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 1 543.00 | | 440.00 |
HE Exceptional expenses on management operations | 2 206.00 | 235.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | 2 886.00 | | 8 696.00 |
HH Total exceptional expenses (VIII) | 10 902.00 | 3 120.00 | | 10 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 461.00 | -1 577.00 | | -10 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 847.00 | 965 877.00 | | 905 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 860.00 | 970 610.00 | | 940 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 012.00 | -4 733.00 | | -35 012.00 |
HP References: Equipment leasing | 632.00 | 4 879.00 | | 632.00 |
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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 | 800 962.00 | | 182 971.00 | 800 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 51 145.00 | 932 787.00 | |
IO DECREASES Total including other intangible assets | | | 532 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 145.00 | 393 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 809.00 | | | 532 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 735.00 | | 182 971.00 | 261 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 158 316.00 | 35 912.00 | 42 449.00 | 158 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 791.00 | 35 912.00 | 42 449.00 | 156 791.00 |
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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 | 98 466.00 | 98 466.00 | | 98 466.00 |
8C Staff and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8D Social Security and Other Social Organizations | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 6 417.00 | | | 6 417.00 |
VB VAT | 8 280.00 | | | 8 280.00 |
VG Loans with a maturity of up to one year at origin | 64 337.00 | 64 337.00 | | 64 337.00 |
VH Loans with a maturity of more than one year at origin | 239 169.00 | 47 599.00 | 191 570.00 | 239 169.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 551.00 | | | 32 551.00 |
VM Income taxes | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 764.00 | | | 19 764.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 721.00 | 50 304.00 | 6 417.00 | 56 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 150.00 | 256 580.00 | 191 570.00 | 448 150.00 |
