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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 537 355.00 | | 537 355.00 | 537 355.00 |
AR Technical installations, industrial equipment and tools | 228 056.00 | 215 729.00 | 12 327.00 | 228 056.00 |
AT Other tangible assets | 985 025.00 | 662 971.00 | 322 054.00 | 985 025.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 1 752 980.00 | 878 700.00 | 874 280.00 | 1 752 980.00 |
BT Goods | 25 645.00 | | 25 645.00 | 25 645.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 53 480.00 | | 53 480.00 | 53 480.00 |
CD Marketable securities | 39 955.00 | | 39 955.00 | 39 955.00 |
CF Cash and cash equivalents | 59 613.00 | | 59 613.00 | 59 613.00 |
CH Prepaid expenses | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 192 398.00 | | 192 398.00 | 192 398.00 |
CO Grand total (0 to V) | 1 945 378.00 | 878 700.00 | 1 066 678.00 | 1 945 378.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 479 252.00 | 479 252.00 | | 479 252.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 600.00 | 222 950.00 | | 238 600.00 |
DH Retained earnings | 68.00 | 59.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 903.00 | 25 159.00 | | -17 903.00 |
DL TOTAL (I) | 743 217.00 | 770 620.00 | | 743 217.00 |
DU Loans and Debts from Credit Institutions (3) | 242 615.00 | 110 405.00 | | 242 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 40.00 | | 1 740.00 |
DX Trade payables and related accounts | 30 497.00 | 21 295.00 | | 30 497.00 |
DY Tax and social security liabilities | 48 610.00 | 57 123.00 | | 48 610.00 |
EC TOTAL (IV) | 323 462.00 | 188 863.00 | | 323 462.00 |
EE Grand total (I to V) | 1 066 678.00 | 959 483.00 | | 1 066 678.00 |
EG Accrued income and payables due within one year | 151 416.00 | 132 279.00 | | 151 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 995.00 | | |
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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 | 1 530 083.00 | | 1 530 083.00 | 1 530 083.00 |
FG Production sold - services | 7 619.00 | | 7 619.00 | 7 619.00 |
FJ Net sales | 1 537 702.00 | | 1 537 702.00 | 1 537 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 075.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 557 794.00 | |
FS Purchases of goods (including customs duties) | | | 357 582.00 | |
FT Inventory change (goods) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 412 353.00 | |
FX Taxes, duties, and similar payments | | | 65 095.00 | |
FY Salaries and Wages | | | 479 838.00 | |
FZ Social Security Contributions | | | 172 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 923.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 570 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 163.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 075.00 | 24 685.00 | | 20 075.00 |
A4 Equity method investments | 788.00 | 807.00 | | 788.00 |
HA Exceptional income from management transactions | 206.00 | 2 228.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 2 228.00 | | 206.00 |
HE Exceptional expenses on management operations | 1 860.00 | 14 585.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 14 585.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -12 358.00 | | -1 654.00 |
HK Income tax | | 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 362.00 | 1 580 854.00 | | 1 558 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 266.00 | 1 555 695.00 | | 1 576 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 903.00 | 25 159.00 | | -17 903.00 |
HP References: Equipment leasing | 2 548.00 | 2 548.00 | | 2 548.00 |
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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 | 1 640 827.00 | | 159 906.00 | 1 640 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 544.00 | |
I4 DECREASES Grand Total | | 47 752.00 | 1 752 980.00 | |
IO DECREASES Total including other intangible assets | | | 537 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 752.00 | 1 213 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 355.00 | | | 537 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 972.00 | | 159 862.00 | 1 100 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 44.00 | 2 500.00 |
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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 | 845 529.00 | 80 923.00 | 47 752.00 | 845 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 529.00 | 80 923.00 | 47 752.00 | 845 529.00 |
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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 | 30 497.00 | 30 497.00 | | 30 497.00 |
8C Staff and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VB VAT | 22 685.00 | 22 685.00 | | 22 685.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 242 469.00 | 70 423.00 | 144 418.00 | 242 469.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VJ Loans taken out during the year | 196 658.00 | | | 196 658.00 |
VK Loans repaid during the year | 61 484.00 | | | 61 484.00 |
VM Income taxes | 19 407.00 | 19 407.00 | | 19 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 388.00 | 11 388.00 | | 11 388.00 |
VS Prepaid expenses | 11 727.00 | 11 727.00 | | 11 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 246.00 | 65 246.00 | | 65 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 462.00 | 151 416.00 | 144 418.00 | 323 462.00 |
