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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 | 4 511.00 | 4 155.00 | 356.00 | 4 511.00 |
AH Goodwill | 45 297.00 | 15 245.00 | 30 052.00 | 45 297.00 |
AP Buildings | 100 414.00 | 91 678.00 | 8 736.00 | 100 414.00 |
AR Technical installations, industrial equipment and tools | 84 189.00 | 68 078.00 | 16 111.00 | 84 189.00 |
AT Other tangible assets | 225 305.00 | 135 000.00 | 90 305.00 | 225 305.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 459 735.00 | 314 157.00 | 145 579.00 | 459 735.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BT Goods | 51 136.00 | | 51 136.00 | 51 136.00 |
BX Customers and related accounts | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 111 842.00 | | 111 842.00 | 111 842.00 |
CF Cash and cash equivalents | 48 672.00 | | 48 672.00 | 48 672.00 |
CH Prepaid expenses | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 235 393.00 | | 235 393.00 | 235 393.00 |
CO Grand total (0 to V) | 695 129.00 | 314 157.00 | 380 972.00 | 695 129.00 |
CP Shares due in less than one year | 19.00 | | | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 40 510.00 | 20 835.00 | | 40 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 573.00 | 19 676.00 | | -134 573.00 |
DL TOTAL (I) | -10 216.00 | 124 357.00 | | -10 216.00 |
DU Loans and Debts from Credit Institutions (3) | 91 536.00 | 11 819.00 | | 91 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 242 072.00 | 191 901.00 | | 242 072.00 |
DY Tax and social security liabilities | 57 365.00 | 75 674.00 | | 57 365.00 |
EA Other liabilities | 211.00 | 169.00 | | 211.00 |
EC TOTAL (IV) | 391 187.00 | 279 566.00 | | 391 187.00 |
EE Grand total (I to V) | 380 972.00 | 403 923.00 | | 380 972.00 |
EG Accrued income and payables due within one year | 326 640.00 | 279 566.00 | | 326 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 728.00 | | | 8 728.00 |
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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 | 1 990 225.00 | | 1 990 225.00 | 1 990 225.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 1 990 392.00 | | 1 990 392.00 | 1 990 392.00 |
FO Operating subsidies | | | 4 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 999 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 588.00 | |
FT Inventory change (goods) | | | -2 406.00 | |
FU Purchases of raw materials and other supplies | | | 11 936.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 377 048.00 | |
FX Taxes, duties, and similar payments | | | 19 924.00 | |
FY Salaries and Wages | | | 322 341.00 | |
FZ Social Security Contributions | | | 82 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 625.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 2 134 840.00 | |
GG - OPERATING RESULT (I - II) | | | -134 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | 9 216.00 | | 5 097.00 |
A4 Equity method investments | 719.00 | 718.00 | | 719.00 |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 521.00 | 2 272 396.00 | | 2 000 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 093.00 | 2 252 721.00 | | 2 135 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 573.00 | 19 676.00 | | -134 573.00 |
HP References: Equipment leasing | 34 214.00 | 49 285.00 | | 34 214.00 |
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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 | 375 432.00 | | 84 303.00 | 375 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 459 735.00 | |
IO DECREASES Total including other intangible assets | | | 49 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 808.00 | | | 49 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 606.00 | | 84 303.00 | 325 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 289 532.00 | 24 625.00 | | 289 532.00 |
PE DEPRECIATION Total including other intangible assets | 19 211.00 | 189.00 | | 19 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 321.00 | 24 436.00 | | 270 321.00 |
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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 | 242 072.00 | 242 072.00 | | 242 072.00 |
8C Staff and Related Accounts | 18 712.00 | 18 712.00 | | 18 712.00 |
8D Social Security and Other Social Organizations | 30 810.00 | 30 810.00 | | 30 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 19.00 | 19.00 | | 19.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 3 995.00 | 3 995.00 | | 3 995.00 |
VB VAT | 36 927.00 | 36 927.00 | | 36 927.00 |
VC Group and associates | 25 671.00 | 25 671.00 | | 25 671.00 |
VG Loans with a maturity of up to one year at origin | 9 144.00 | 9 144.00 | | 9 144.00 |
VH Loans with a maturity of more than one year at origin | 82 392.00 | 17 845.00 | 64 547.00 | 82 392.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 83 876.00 | | | 83 876.00 |
VK Loans repaid during the year | 12 691.00 | | | 12 691.00 |
VM Income taxes | 22 341.00 | 22 341.00 | | 22 341.00 |
VP Miscellaneous | 18 635.00 | 18 635.00 | | 18 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 16 817.00 | 16 817.00 | | 16 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 673.00 | 132 673.00 | | 132 673.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 187.00 | 326 640.00 | 64 547.00 | 391 187.00 |
