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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 | 3 200.00 | 2 301.00 | 899.00 | 3 200.00 |
AH Goodwill | 896 833.00 | | 896 833.00 | 896 833.00 |
AP Buildings | 668 907.00 | 464 167.00 | 204 740.00 | 668 907.00 |
AR Technical installations, industrial equipment and tools | 1 046 397.00 | 993 244.00 | 53 153.00 | 1 046 397.00 |
AT Other tangible assets | 471 124.00 | 419 531.00 | 51 593.00 | 471 124.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
BJ TOTAL (I) | 3 107 661.00 | 1 879 243.00 | 1 228 418.00 | 3 107 661.00 |
BL Raw materials, supplies | 4 166.00 | | 4 166.00 | 4 166.00 |
BT Goods | 700 168.00 | | 700 168.00 | 700 168.00 |
BX Customers and related accounts | 165 023.00 | 101 864.00 | 63 159.00 | 165 023.00 |
BZ Other receivables | 890 667.00 | 705 749.00 | 184 918.00 | 890 667.00 |
CF Cash and cash equivalents | 70 551.00 | | 70 551.00 | 70 551.00 |
CH Prepaid expenses | 53 935.00 | | 53 935.00 | 53 935.00 |
CJ TOTAL (II) | 1 884 510.00 | 807 613.00 | 1 076 896.00 | 1 884 510.00 |
CO Grand total (0 to V) | 4 992 171.00 | 2 686 857.00 | 2 305 314.00 | 4 992 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -1 752 610.00 | -632 499.00 | | -1 752 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 875.00 | -1 120 110.00 | | -398 875.00 |
DL TOTAL (I) | -2 054 685.00 | -1 655 809.00 | | -2 054 685.00 |
DP Provisions for Risks | 48 623.00 | | | 48 623.00 |
DR TOTAL (IV) | 48 623.00 | | | 48 623.00 |
DU Loans and Debts from Credit Institutions (3) | 555 514.00 | 772 459.00 | | 555 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 829.00 | 881 388.00 | | 898 829.00 |
DX Trade payables and related accounts | 2 622 023.00 | 2 287 494.00 | | 2 622 023.00 |
DY Tax and social security liabilities | 214 294.00 | 260 054.00 | | 214 294.00 |
EA Other liabilities | 20 715.00 | 21 624.00 | | 20 715.00 |
EC TOTAL (IV) | 4 311 376.00 | 4 223 021.00 | | 4 311 376.00 |
EE Grand total (I to V) | 2 305 314.00 | 2 567 212.00 | | 2 305 314.00 |
EG Accrued income and payables due within one year | 4 305 902.00 | | | 4 305 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 556 528.00 | | |
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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 | 10 709 257.00 | | 10 709 257.00 | 10 709 257.00 |
FD Production sold - goods | 5 308.00 | | 5 308.00 | 5 308.00 |
FG Production sold - services | 83 562.00 | | 83 562.00 | 83 562.00 |
FJ Net sales | 10 798 127.00 | | 10 798 127.00 | 10 798 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 367.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 10 876 678.00 | |
FS Purchases of goods (including customs duties) | | | 9 030 400.00 | |
FT Inventory change (goods) | | | 140 558.00 | |
FU Purchases of raw materials and other supplies | | | 35 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 561.00 | |
FW Other purchases and external expenses | | | 901 425.00 | |
FX Taxes, duties, and similar payments | | | 75 215.00 | |
FY Salaries and Wages | | | 658 840.00 | |
FZ Social Security Contributions | | | 191 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 360.00 | |
GE Other Expenses | | | 3 795.00 | |
GF Total Operating Expenses (II) | | | 11 159 213.00 | |
GG - OPERATING RESULT (I - II) | | | -282 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 314.00 | |
GP Total financial income (V) | | | 4 314.00 | |
GR Interest and similar expenses | | | 125 663.00 | |
GU Total financial expenses (VI) | | | 125 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 46 197.00 | 20 015.00 | | 46 197.00 |
HD Total exceptional income (VII) | 46 197.00 | 20 015.00 | | 46 197.00 |
HE Exceptional expenses on management operations | 29 630.00 | 120 207.00 | | 29 630.00 |
HG Exceptional depreciation and provisions | 48 623.00 | | | 48 623.00 |
HH Total exceptional expenses (VIII) | 78 253.00 | 120 207.00 | | 78 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 056.00 | -100 191.00 | | -32 056.00 |
HK Income tax | -37 065.00 | -79 415.00 | | -37 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 189.00 | 12 908 291.00 | | 10 927 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 326 064.00 | 14 028 402.00 | | 11 326 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 875.00 | -1 120 110.00 | | -398 875.00 |
HP References: Equipment leasing | 10 246.00 | 10 246.00 | | 10 246.00 |
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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 | 3 103 053.00 | | 4 640.00 | 3 103 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 21 201.00 | |
I4 DECREASES Grand Total | | 32.00 | 3 107 661.00 | |
IO DECREASES Total including other intangible assets | | | 900 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 043.00 | | 990.00 | 899 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 778.00 | | 3 650.00 | 2 182 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 233.00 | | | 21 233.00 |
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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 | 1 771 066.00 | 108 177.00 | | 1 771 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 91.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 856.00 | 108 087.00 | | 1 768 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 623.00 | | |
6T Receivables | 96 172.00 | 15 360.00 | 9 669.00 | 96 172.00 |
6X Other provisions for depreciation | 773 143.00 | | 67 393.00 | 773 143.00 |
7B Total provisions for depreciation | 869 315.00 | 15 360.00 | 77 062.00 | 869 315.00 |
7C Grand total | 869 315.00 | 63 983.00 | 77 062.00 | 869 315.00 |
UE of which provisions and reversals: - Operating | | 15 360.00 | 77 062.00 | |
UJ - Exceptional | | 48 623.00 | | |
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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 | 2 622 023.00 | 2 622 023.00 | | 2 622 023.00 |
8C Staff and Related Accounts | 47 452.00 | 47 452.00 | | 47 452.00 |
8D Social Security and Other Social Organizations | 113 517.00 | 113 517.00 | | 113 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UT Other financial assets | 20 225.00 | | 20 225.00 | 20 225.00 |
UX Other trade receivables | 142 713.00 | 142 713.00 | | 142 713.00 |
UY Staff and related accounts | 13 045.00 | 13 045.00 | | 13 045.00 |
VA Doubtful or disputed receivables | 22 310.00 | 22 310.00 | | 22 310.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VC Group and associates | 705 749.00 | 705 749.00 | | 705 749.00 |
VG Loans with a maturity of up to one year at origin | 528 621.00 | 528 621.00 | | 528 621.00 |
VH Loans with a maturity of more than one year at origin | 26 894.00 | 21 420.00 | 5 474.00 | 26 894.00 |
VI Group and Associates | 898 829.00 | 898 829.00 | | 898 829.00 |
VK Loans repaid during the year | 188 918.00 | | | 188 918.00 |
VM Income taxes | 85 688.00 | 85 688.00 | | 85 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 800.00 | 24 800.00 | | 24 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 659.00 | 75 659.00 | | 75 659.00 |
VS Prepaid expenses | 53 935.00 | 53 935.00 | | 53 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 850.00 | 1 109 625.00 | 20 225.00 | 1 129 850.00 |
VW VAT | 28 525.00 | 28 525.00 | | 28 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311 376.00 | 4 305 902.00 | 5 474.00 | 4 311 376.00 |
