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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 437.00 | 28 296.00 | 4 140.00 | 32 437.00 |
AT Other tangible assets | 157 883.00 | 90 831.00 | 67 052.00 | 157 883.00 |
BB Receivables related to investments | 99 799.00 | | 99 799.00 | 99 799.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 355 018.00 | 128 527.00 | 226 491.00 | 355 018.00 |
BT Goods | 42 333.00 | | 42 333.00 | 42 333.00 |
BX Customers and related accounts | 41 238.00 | 4 057.00 | 37 181.00 | 41 238.00 |
BZ Other receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 111 869.00 | 4 057.00 | 107 812.00 | 111 869.00 |
CO Grand total (0 to V) | 466 887.00 | 132 584.00 | 334 303.00 | 466 887.00 |
CU Other investments | 5 900.00 | 5 800.00 | 100.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 009.00 | 26 076.00 | | 70 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 196.00 | 43 933.00 | | -25 196.00 |
DL TOTAL (I) | 50 313.00 | 75 509.00 | | 50 313.00 |
DU Loans and Debts from Credit Institutions (3) | 110 086.00 | 108 839.00 | | 110 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 5 512.00 | | 3 278.00 |
DX Trade payables and related accounts | 116 836.00 | 123 278.00 | | 116 836.00 |
DY Tax and social security liabilities | 16 877.00 | 29 206.00 | | 16 877.00 |
EA Other liabilities | 36 913.00 | 37 663.00 | | 36 913.00 |
EC TOTAL (IV) | 283 990.00 | 304 499.00 | | 283 990.00 |
EE Grand total (I to V) | 334 303.00 | 380 008.00 | | 334 303.00 |
EG Accrued income and payables due within one year | 283 990.00 | 304 499.00 | | 283 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 672.00 | | | 12 672.00 |
EI Including equity loans | 5 512.00 | | | 5 512.00 |
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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 | | | 124 523.00 | |
FG Production sold - services | | | 218 910.00 | |
FJ Net sales | | | 343 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 344 188.00 | |
FS Purchases of goods (including customs duties) | | | 67 150.00 | |
FT Inventory change (goods) | | | -2 730.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 185 355.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 93 075.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GB Operating Expenses - Provisions | | | 8 829.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 373 886.00 | |
GG - OPERATING RESULT (I - II) | | | -29 698.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 922.00 | 239.00 | | 2 922.00 |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | 239.00 | | 2 922.00 |
HK Income tax | -4 615.00 | 8 910.00 | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 110.00 | 402 570.00 | | 347 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 306.00 | 358 638.00 | | 372 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 196.00 | 43 933.00 | | -25 196.00 |
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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 | 351 272.00 | | 4 926.00 | 351 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 099.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 355 018.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 190 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 573.00 | | 4 926.00 | 186 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 099.00 | | | 111 099.00 |
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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 | 113 898.00 | 8 829.00 | | 113 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 298.00 | 8 829.00 | | 110 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 764.00 | | 708.00 | 4 764.00 |
7B Total provisions for depreciation | 10 564.00 | | 708.00 | 10 564.00 |
7C Grand total | 10 564.00 | | 708.00 | 10 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 708.00 | |
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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 | 116 836.00 | 116 836.00 | | 116 836.00 |
8C Staff and Related Accounts | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 5 698.00 | 5 698.00 | | 5 698.00 |
8E Income Taxes | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 913.00 | 36 913.00 | | 36 913.00 |
UL Receivables related to investments | 99 799.00 | 99 799.00 | | 99 799.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 23 531.00 | 23 531.00 | | 23 531.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 17 707.00 | 17 707.00 | | 17 707.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VG Loans with a maturity of up to one year at origin | 12 672.00 | 12 672.00 | | 12 672.00 |
VH Loans with a maturity of more than one year at origin | 97 414.00 | 97 414.00 | | 97 414.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VJ Loans taken out during the year | 324.00 | | | 324.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 9 226.00 | 9 226.00 | | 9 226.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 172.00 | 174 172.00 | | 174 172.00 |
VW VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 990.00 | 283 990.00 | | 283 990.00 |
