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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 | 18 155.00 | 13 535.00 | 4 620.00 | 18 155.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 3 100.00 | 1 240.00 | 1 860.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 109 935.00 | 108 032.00 | 1 904.00 | 109 935.00 |
AT Other tangible assets | 434 802.00 | 400 155.00 | 34 647.00 | 434 802.00 |
BH Other financial assets | 19 449.00 | | 19 449.00 | 19 449.00 |
BJ TOTAL (I) | 713 274.00 | 522 962.00 | 190 312.00 | 713 274.00 |
BT Goods | 218 205.00 | | 218 205.00 | 218 205.00 |
BX Customers and related accounts | 141 531.00 | | 141 531.00 | 141 531.00 |
BZ Other receivables | 254 604.00 | | 254 604.00 | 254 604.00 |
CF Cash and cash equivalents | 12 812.00 | | 12 812.00 | 12 812.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 628 323.00 | | 628 323.00 | 628 323.00 |
CO Grand total (0 to V) | 1 341 598.00 | 522 962.00 | 818 636.00 | 1 341 598.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 287.00 | | | 59 287.00 |
DD Legal reserve (1) | 5 929.00 | | | 5 929.00 |
DG Other reserves | 39 986.00 | | | 39 986.00 |
DH Retained earnings | 64 644.00 | | | 64 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 186.00 | | | -48 186.00 |
DL TOTAL (I) | 121 660.00 | | | 121 660.00 |
DU Loans and Debts from Credit Institutions (3) | 319 480.00 | | | 319 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 170.00 | | | 36 170.00 |
DX Trade payables and related accounts | 137 270.00 | | | 137 270.00 |
DY Tax and social security liabilities | 176 447.00 | | | 176 447.00 |
EA Other liabilities | 27 608.00 | | | 27 608.00 |
EC TOTAL (IV) | 696 976.00 | | | 696 976.00 |
EE Grand total (I to V) | 818 636.00 | | | 818 636.00 |
EG Accrued income and payables due within one year | 676 606.00 | | | 676 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 959.00 | | | 254 959.00 |
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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 | 1 311 670.00 | | 1 311 670.00 | 1 311 670.00 |
FG Production sold - services | 385 874.00 | | 385 874.00 | 385 874.00 |
FJ Net sales | 1 697 544.00 | | 1 697 544.00 | 1 697 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 1 712 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 778.00 | |
FT Inventory change (goods) | | | -50 342.00 | |
FW Other purchases and external expenses | | | 418 347.00 | |
FX Taxes, duties, and similar payments | | | 20 981.00 | |
FY Salaries and Wages | | | 111 401.00 | |
FZ Social Security Contributions | | | 34 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 552.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 1 729 841.00 | |
GG - OPERATING RESULT (I - II) | | | -17 836.00 | |
GR Interest and similar expenses | | | 12 244.00 | |
GU Total financial expenses (VI) | | | 12 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 014.00 | | | 9 014.00 |
HA Exceptional income from management transactions | 25 251.00 | | | 25 251.00 |
HD Total exceptional income (VII) | 25 251.00 | | | 25 251.00 |
HE Exceptional expenses on management operations | 43 358.00 | | | 43 358.00 |
HH Total exceptional expenses (VIII) | 43 358.00 | | | 43 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 106.00 | | | -18 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 257.00 | | | 1 737 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 443.00 | | | 1 785 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 186.00 | | | -48 186.00 |
HP References: Equipment leasing | 135.00 | | | 135.00 |
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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 | 710 854.00 | | 2 420.00 | 710 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 449.00 | |
I4 DECREASES Grand Total | | | 713 274.00 | |
IO DECREASES Total including other intangible assets | | | 69 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 988.00 | | | 69 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 418.00 | | 2 420.00 | 545 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 449.00 | | | 95 449.00 |
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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 | 511 410.00 | 11 552.00 | | 511 410.00 |
PE DEPRECIATION Total including other intangible assets | 11 335.00 | 2 200.00 | | 11 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 075.00 | 9 352.00 | | 500 075.00 |
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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 | 137 270.00 | 137 270.00 | | 137 270.00 |
8C Staff and Related Accounts | 8 353.00 | 8 353.00 | | 8 353.00 |
8D Social Security and Other Social Organizations | 46 569.00 | 46 569.00 | | 46 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
UT Other financial assets | 19 449.00 | | | 19 449.00 |
UX Other trade receivables | 141 531.00 | | | 141 531.00 |
VB VAT | 53 698.00 | | | 53 698.00 |
VC Group and associates | 186 219.00 | | | 186 219.00 |
VG Loans with a maturity of up to one year at origin | 254 959.00 | 254 959.00 | | 254 959.00 |
VH Loans with a maturity of more than one year at origin | 64 522.00 | 44 152.00 | 20 370.00 | 64 522.00 |
VI Group and Associates | 36 170.00 | 36 170.00 | | 36 170.00 |
VK Loans repaid during the year | 48 095.00 | | | 48 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 686.00 | | | 14 686.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 755.00 | 397 306.00 | 19 449.00 | 416 755.00 |
VW VAT | 102 690.00 | 102 690.00 | | 102 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 976.00 | 676 606.00 | 20 370.00 | 696 976.00 |
