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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 | 819.00 | 819.00 | | 819.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 101 219.00 | 6 908.00 | 94 312.00 | 101 219.00 |
AR Technical installations, industrial equipment and tools | 148 028.00 | 38 175.00 | 109 854.00 | 148 028.00 |
AT Other tangible assets | 51 950.00 | 29 562.00 | 22 388.00 | 51 950.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 40 178.00 | | 40 178.00 | 40 178.00 |
BJ TOTAL (I) | 474 981.00 | 75 463.00 | 399 518.00 | 474 981.00 |
BT Goods | 66 708.00 | | 66 708.00 | 66 708.00 |
BX Customers and related accounts | 3 765.00 | | 3 765.00 | 3 765.00 |
BZ Other receivables | 12 865.00 | | 12 865.00 | 12 865.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 89 530.00 | | 89 530.00 | 89 530.00 |
CO Grand total (0 to V) | 568 908.00 | 75 463.00 | 493 445.00 | 568 908.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
CW Deferred expenses or loan issuance costs | 4 397.00 | | 4 397.00 | 4 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DG Other reserves | | 36 543.00 | | |
DH Retained earnings | -40 792.00 | | | -40 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 378.00 | -77 335.00 | | -30 378.00 |
DL TOTAL (I) | -30 284.00 | 94.00 | | -30 284.00 |
DU Loans and Debts from Credit Institutions (3) | 228 667.00 | 6 550.00 | | 228 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 711.00 | 151 299.00 | | 152 711.00 |
DX Trade payables and related accounts | 123 188.00 | 123 558.00 | | 123 188.00 |
DY Tax and social security liabilities | 19 163.00 | 10 537.00 | | 19 163.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 523 729.00 | 292 094.00 | | 523 729.00 |
EE Grand total (I to V) | 493 446.00 | 292 189.00 | | 493 446.00 |
EG Accrued income and payables due within one year | 232 806.00 | 292 094.00 | | 232 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 110.00 | 6 550.00 | | 11 110.00 |
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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 | | | 1 414 507.00 | |
FD Production sold - goods | | | 288.00 | |
FJ Net sales | | | 1 414 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 1 417 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 575.00 | |
FT Inventory change (goods) | | | -3 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 178 990.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
FY Salaries and Wages | | | 98 599.00 | |
FZ Social Security Contributions | | | 49 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 217.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 1 416 334.00 | |
GG - OPERATING RESULT (I - II) | | | 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 238.00 | 45.00 | | 6 238.00 |
HG Exceptional depreciation and provisions | 25 481.00 | | | 25 481.00 |
HH Total exceptional expenses (VIII) | 31 719.00 | 45.00 | | 31 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 719.00 | -45.00 | | -31 719.00 |
HK Income tax | -3 531.00 | -4 117.00 | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 185.00 | 1 236 422.00 | | 1 417 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 563.00 | 1 313 758.00 | | 1 447 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 378.00 | -77 335.00 | | -30 378.00 |
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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 | 510 031.00 | | | 510 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 152.00 | |
I4 DECREASES Grand Total | | | 474 961.00 | |
IO DECREASES Total including other intangible assets | | | 113 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 631.00 | | | 113 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 337.00 | | | 345 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 063.00 | | | 51 063.00 |
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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 | 310 877.00 | 50 966.00 | 286 380.00 | 310 877.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 059.00 | 50 966.00 | 286 379.00 | 310 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 891.00 | 21 254.00 | 85 893.00 | 128 891.00 |
8B Suppliers and Related Accounts | 123 188.00 | 123 188.00 | | 123 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 820.00 | 23 820.00 | | 23 820.00 |
UT Other financial assets | 40 178.00 | | | 40 178.00 |
UX Other trade receivables | 3 765.00 | | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 11 110.00 | 11 110.00 | | 11 110.00 |
VH Loans with a maturity of more than one year at origin | 217 557.00 | 34 271.00 | 140 739.00 | 217 557.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 28 552.00 | | | 28 552.00 |
VP Miscellaneous | 12 865.00 | | | 12 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 163.00 | 19 163.00 | | 19 163.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 738.00 | 21 560.00 | 40 178.00 | 61 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 729.00 | 232 806.00 | 226 632.00 | 523 729.00 |
