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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 158 198.00 | 128 325.00 | 29 873.00 | 158 198.00 |
AT Other tangible assets | 511 486.00 | 208 162.00 | 303 323.00 | 511 486.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 719 388.00 | 336 488.00 | 382 900.00 | 719 388.00 |
BT Goods | 35 586.00 | | 35 586.00 | 35 586.00 |
BX Customers and related accounts | 200 233.00 | | 200 233.00 | 200 233.00 |
BZ Other receivables | 142 487.00 | | 142 487.00 | 142 487.00 |
CF Cash and cash equivalents | 175 554.00 | | 175 554.00 | 175 554.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 563 647.00 | | 563 647.00 | 563 647.00 |
CO Grand total (0 to V) | 1 283 035.00 | 336 488.00 | 946 547.00 | 1 283 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 260.00 | | | 2 260.00 |
DH Retained earnings | -638 521.00 | | | -638 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 020.00 | | | -149 020.00 |
DL TOTAL (I) | -764 481.00 | | | -764 481.00 |
DP Provisions for Risks | 29 959.00 | | | 29 959.00 |
DQ Provisions for Expenses | 1 037.00 | | | 1 037.00 |
DR TOTAL (IV) | 30 996.00 | | | 30 996.00 |
DU Loans and Debts from Credit Institutions (3) | 19 783.00 | | | 19 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 878.00 | | | 1 050 878.00 |
DX Trade payables and related accounts | 450 870.00 | | | 450 870.00 |
DY Tax and social security liabilities | 128 909.00 | | | 128 909.00 |
EA Other liabilities | 29 590.00 | | | 29 590.00 |
EC TOTAL (IV) | 1 680 032.00 | | | 1 680 032.00 |
EE Grand total (I to V) | 946 547.00 | | | 946 547.00 |
EG Accrued income and payables due within one year | 1 670 398.00 | | | 1 670 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 032.00 | | | 2 032.00 |
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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 | 3 096 266.00 | | 3 096 266.00 | 3 096 266.00 |
FG Production sold - services | 49 343.00 | | 49 343.00 | 49 343.00 |
FJ Net sales | 3 145 609.00 | | 3 145 609.00 | 3 145 609.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 718.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 179 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 054 521.00 | |
FT Inventory change (goods) | | | -2 409.00 | |
FU Purchases of raw materials and other supplies | | | 59 394.00 | |
FW Other purchases and external expenses | | | 620 529.00 | |
FX Taxes, duties, and similar payments | | | 31 621.00 | |
FY Salaries and Wages | | | 887 413.00 | |
FZ Social Security Contributions | | | 250 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 364 892.00 | |
GF Total Operating Expenses (II) | | | 3 326 078.00 | |
GG - OPERATING RESULT (I - II) | | | -146 124.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 718.00 | | | 25 718.00 |
A4 Equity method investments | 363 742.00 | | | 363 742.00 |
HA Exceptional income from management transactions | 41 209.00 | | | 41 209.00 |
HD Total exceptional income (VII) | 41 209.00 | | | 41 209.00 |
HE Exceptional expenses on management operations | 39 376.00 | | | 39 376.00 |
HH Total exceptional expenses (VIII) | 39 376.00 | | | 39 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 190.00 | | | 3 221 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 210.00 | | | 3 370 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 020.00 | | | -149 020.00 |
HP References: Equipment leasing | 49 891.00 | | | 49 891.00 |
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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 | 730 467.00 | 17 421.00 | | 730 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 500.00 | 703.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 719 388.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 264.00 | 17 421.00 | | 652 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 203.00 | | | 29 203.00 |
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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 | 278 182.00 | 58 306.00 | | 278 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 182.00 | 58 306.00 | | 278 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 959.00 | 1 037.00 | | 29 959.00 |
7C Grand total | 29 959.00 | 1 037.00 | | 29 959.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | | |
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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 | 450 870.00 | 450 870.00 | | 450 870.00 |
8C Staff and Related Accounts | 62 509.00 | 62 509.00 | | 62 509.00 |
8D Social Security and Other Social Organizations | 51 793.00 | 51 793.00 | | 51 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 200 233.00 | | | 200 233.00 |
VB VAT | 70 855.00 | | | 70 855.00 |
VG Loans with a maturity of up to one year at origin | 2 032.00 | 2 032.00 | | 2 032.00 |
VH Loans with a maturity of more than one year at origin | 17 750.00 | 8 116.00 | 9 634.00 | 17 750.00 |
VI Group and Associates | 1 050 878.00 | 1 050 878.00 | | 1 050 878.00 |
VK Loans repaid during the year | 13 522.00 | | | 13 522.00 |
VM Income taxes | 52 154.00 | | | 52 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | | | 19 477.00 |
VS Prepaid expenses | 9 785.00 | | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 209.00 | 352 506.00 | 703.00 | 353 209.00 |
VW VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 032.00 | 1 670 398.00 | 9 634.00 | 1 680 032.00 |
