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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 553 357.00 | | 553 357.00 | 553 357.00 |
AL Advances and down payments on intangible assets. | 8 850.00 | | 8 850.00 | 8 850.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 204 000.00 | 12 674.00 | 191 326.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 31 779.00 | 30 613.00 | 1 166.00 | 31 779.00 |
AT Other tangible assets | 411 270.00 | 381 649.00 | 29 621.00 | 411 270.00 |
AV Fixed assets in progress | 72 287.00 | | 72 287.00 | 72 287.00 |
BB Receivables related to investments | 199 474.00 | 198 757.00 | 717.00 | 199 474.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 1 626 301.00 | 723 944.00 | 902 357.00 | 1 626 301.00 |
BT Goods | 386 768.00 | 9 516.00 | 377 252.00 | 386 768.00 |
BX Customers and related accounts | 8 373.00 | | 8 373.00 | 8 373.00 |
BZ Other receivables | 27 819.00 | | 27 819.00 | 27 819.00 |
CD Marketable securities | 146 851.00 | 1 732.00 | 145 118.00 | 146 851.00 |
CF Cash and cash equivalents | 131 186.00 | | 131 186.00 | 131 186.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 713 107.00 | 11 248.00 | 701 858.00 | 713 107.00 |
CO Grand total (0 to V) | 2 339 408.00 | 735 193.00 | 1 604 215.00 | 2 339 408.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 100 250.00 | 100 250.00 | | 100 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 507 755.00 | 700 315.00 | | 507 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 788.00 | 20 224.00 | | -178 788.00 |
DL TOTAL (I) | 379 275.00 | 770 848.00 | | 379 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 559.00 | 1 083 331.00 | | 1 068 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 360.00 | 4 800.00 | | 21 360.00 |
DX Trade payables and related accounts | 26 272.00 | 26 163.00 | | 26 272.00 |
DY Tax and social security liabilities | 83 357.00 | 90 174.00 | | 83 357.00 |
EA Other liabilities | 25 390.00 | | | 25 390.00 |
EC TOTAL (IV) | 1 224 940.00 | 1 204 468.00 | | 1 224 940.00 |
EE Grand total (I to V) | 1 604 215.00 | 1 975 316.00 | | 1 604 215.00 |
EG Accrued income and payables due within one year | 948 708.00 | 863 699.00 | | 948 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 689.00 | 615 009.00 | | 583 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 892.00 | | 907 892.00 | 907 892.00 |
FJ Net sales | 907 892.00 | | 907 892.00 | 907 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 195.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 949 324.00 | |
FW Other purchases and external expenses | | | 354 724.00 | |
FX Taxes, duties, and similar payments | | | 45 665.00 | |
FY Salaries and Wages | | | 342 335.00 | |
FZ Social Security Contributions | | | 118 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 516.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 895 593.00 | |
GG - OPERATING RESULT (I - II) | | | 53 731.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GN Positive exchange differences | | | 6 015.00 | |
GP Total financial income (V) | | | 8 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 989.00 | |
GR Interest and similar expenses | | | 34 253.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 237 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A2 TOTAL ASSETS | 64 129.00 | 63 473.00 | | 64 129.00 |
HA Exceptional income from management transactions | 269.00 | 23 273.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 23 273.00 | | 269.00 |
HE Exceptional expenses on management operations | 4 108.00 | 12 367.00 | | 4 108.00 |
HH Total exceptional expenses (VIII) | 4 108.00 | 12 367.00 | | 4 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 839.00 | 10 905.00 | | -3 839.00 |
HK Income tax | | 4 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 155.00 | 1 027 089.00 | | 958 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 944.00 | 1 006 864.00 | | 1 136 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 788.00 | 20 224.00 | | -178 788.00 |
HP References: Equipment leasing | 1 123.00 | 840.00 | | 1 123.00 |
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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 | 1 300 463.00 | | 325 839.00 | 1 300 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 756.00 | |
I4 DECREASES Grand Total | | | 1 626 302.00 | |
IO DECREASES Total including other intangible assets | | | 562 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 357.00 | | 48 850.00 | 513 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 051.00 | | 72 287.00 | 683 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 055.00 | | 204 702.00 | 104 055.00 |
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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 | 401 462.00 | 23 475.00 | | 401 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 462.00 | 23 475.00 | | 401 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 26 273.00 | 26 273.00 | | 26 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 951.00 | 41 951.00 | | 41 951.00 |
UL Receivables related to investments | 199 475.00 | | 199 475.00 | 199 475.00 |
UT Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
UX Other trade receivables | 8 373.00 | 8 373.00 | | 8 373.00 |
VG Loans with a maturity of up to one year at origin | 583 689.00 | 583 689.00 | | 583 689.00 |
VH Loans with a maturity of more than one year at origin | 484 870.00 | 208 638.00 | 142 003.00 | 484 870.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 912.00 | | | 26 912.00 |
VP Miscellaneous | 27 820.00 | 27 820.00 | | 27 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 358.00 | 83 358.00 | | 83 358.00 |
VS Prepaid expenses | 12 108.00 | 12 108.00 | | 12 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 807.00 | 48 301.00 | 208 506.00 | 256 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 940.00 | 948 708.00 | 142 003.00 | 1 224 940.00 |
