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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 000.00 | | 287 000.00 | 287 000.00 |
AJ Other Intangible Assets | 183 892.00 | 146 233.00 | 37 659.00 | 183 892.00 |
AR Technical installations, industrial equipment and tools | 152 592.00 | 112 399.00 | 40 193.00 | 152 592.00 |
AT Other tangible assets | 160 993.00 | 74 086.00 | 86 907.00 | 160 993.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 784 737.00 | 332 717.00 | 452 020.00 | 784 737.00 |
BL Raw materials, supplies | 1 141 750.00 | 3 219.00 | 1 138 531.00 | 1 141 750.00 |
BX Customers and related accounts | 3 110 273.00 | 8 898.00 | 3 101 376.00 | 3 110 273.00 |
BZ Other receivables | 383 655.00 | | 383 655.00 | 383 655.00 |
CF Cash and cash equivalents | 361 002.00 | | 361 002.00 | 361 002.00 |
CH Prepaid expenses | 81 423.00 | | 81 423.00 | 81 423.00 |
CJ TOTAL (II) | 5 078 104.00 | 12 117.00 | 5 065 986.00 | 5 078 104.00 |
CO Grand total (0 to V) | 5 862 840.00 | 344 834.00 | 5 518 006.00 | 5 862 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | -262 495.00 | -147 309.00 | | -262 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 276.00 | -115 186.00 | | -226 276.00 |
DK Regulated provisions | 32 928.00 | 27 953.00 | | 32 928.00 |
DL TOTAL (I) | 544 157.00 | 265 458.00 | | 544 157.00 |
DP Provisions for Risks | 13 740.00 | 42 770.00 | | 13 740.00 |
DR TOTAL (IV) | 13 740.00 | 42 770.00 | | 13 740.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 658.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086 691.00 | 1 854 491.00 | | 3 086 691.00 |
DX Trade payables and related accounts | 1 390 913.00 | 975 057.00 | | 1 390 913.00 |
DY Tax and social security liabilities | 196 660.00 | 154 783.00 | | 196 660.00 |
DZ Fixed asset liabilities and related accounts | 8 392.00 | 23 383.00 | | 8 392.00 |
EA Other liabilities | 192 218.00 | 150 253.00 | | 192 218.00 |
EB Prepaid income (2) | 84 645.00 | 63 690.00 | | 84 645.00 |
EC TOTAL (IV) | 4 960 110.00 | 3 222 316.00 | | 4 960 110.00 |
EE Grand total (I to V) | 5 518 006.00 | 3 530 544.00 | | 5 518 006.00 |
EG Accrued income and payables due within one year | 4 960 110.00 | 3 222 316.00 | | 4 960 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 658.00 | | 591.00 |
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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 | 6 986 695.00 | | 6 986 695.00 | 6 986 695.00 |
FG Production sold - services | 1 706.00 | | 1 706.00 | 1 706.00 |
FJ Net sales | 6 988 401.00 | | 6 988 401.00 | 6 988 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 577.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 046 018.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 4 373 397.00 | |
FV Inventory change (raw materials and supplies) | | | -293 208.00 | |
FW Other purchases and external expenses | | | 2 189 562.00 | |
FX Taxes, duties, and similar payments | | | 36 282.00 | |
FY Salaries and Wages | | | 733 254.00 | |
FZ Social Security Contributions | | | 274 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 390 440.00 | |
GG - OPERATING RESULT (I - II) | | | -344 422.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GP Total financial income (V) | | | 3 073.00 | |
GR Interest and similar expenses | | | 45 780.00 | |
GU Total financial expenses (VI) | | | 45 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 403.00 | | | 32 403.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 1 555.00 | 4 386.00 | | 1 555.00 |
HD Total exceptional income (VII) | 35 458.00 | 4 386.00 | | 35 458.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 6 267.00 | | | 6 267.00 |
HG Exceptional depreciation and provisions | 6 772.00 | 7 862.00 | | 6 772.00 |
HH Total exceptional expenses (VIII) | 13 039.00 | 7 992.00 | | 13 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 419.00 | -3 606.00 | | 22 419.00 |
HK Income tax | -138 434.00 | -86 898.00 | | -138 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 084 549.00 | 4 795 817.00 | | 7 084 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310 825.00 | 4 911 003.00 | | 7 310 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 276.00 | -115 186.00 | | -226 276.00 |
HP References: Equipment leasing | 19 841.00 | 3 010.00 | | 19 841.00 |
HQ References: Real Estate Leasing | 25 236.00 | 45 081.00 | | 25 236.00 |
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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 | 768 382.00 | | 30 855.00 | 768 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 784 737.00 | |
IO DECREASES Total including other intangible assets | | | 470 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 313 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 707.00 | | 2 185.00 | 468 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 415.00 | | 28 670.00 | 299 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 267 674.00 | 73 275.00 | 8 233.00 | 267 674.00 |
PE DEPRECIATION Total including other intangible assets | 106 413.00 | 39 820.00 | | 106 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 261.00 | 33 456.00 | 8 233.00 | 161 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 953.00 | 4 975.00 | | 27 953.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 770.00 | | 29 030.00 | 42 770.00 |
6N Inventories and work in progress | 7 847.00 | 3 219.00 | 7 847.00 | 7 847.00 |
6T Receivables | 24 314.00 | | 15 417.00 | 24 314.00 |
7B Total provisions for depreciation | 32 162.00 | 3 219.00 | 23 264.00 | 32 162.00 |
7C Grand total | 102 885.00 | 8 194.00 | 52 294.00 | 102 885.00 |
UE of which provisions and reversals: - Operating | | 3 219.00 | 52 294.00 | |
UJ - Exceptional | | 6 772.00 | 1 555.00 | |
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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 | 1 390 913.00 | 1 390 913.00 | | 1 390 913.00 |
8C Staff and Related Accounts | 52 249.00 | 52 249.00 | | 52 249.00 |
8D Social Security and Other Social Organizations | 73 353.00 | 73 353.00 | | 73 353.00 |
8E Income Taxes | 47 562.00 | 47 562.00 | | 47 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 218.00 | 192 218.00 | | 192 218.00 |
8L Deferred income | 84 645.00 | 84 645.00 | | 84 645.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 3 099 632.00 | | | 3 099 632.00 |
VA Doubtful or disputed receivables | 10 642.00 | | | 10 642.00 |
VB VAT | 64 007.00 | | | 64 007.00 |
VC Group and associates | 172 194.00 | | | 172 194.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 3 086 691.00 | 3 086 691.00 | | 3 086 691.00 |
VP Miscellaneous | 26 311.00 | | | 26 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 497.00 | 23 497.00 | | 23 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 143.00 | | | 121 143.00 |
VS Prepaid expenses | 81 423.00 | | | 81 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 612.00 | 3 575 352.00 | 260.00 | 3 575 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 110.00 | 4 960 110.00 | | 4 960 110.00 |
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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 | 20.00 | | | 20.00 |
