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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 | 7 308.00 | 6 910.00 | 398.00 | 7 308.00 |
AH Goodwill | 464 693.00 | | 464 693.00 | 464 693.00 |
AP Buildings | 1 843.00 | 464.00 | 1 378.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 58 708.00 | 53 500.00 | 5 208.00 | 58 708.00 |
AT Other tangible assets | 839 719.00 | 466 825.00 | 372 893.00 | 839 719.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 1 380 861.00 | 527 701.00 | 853 160.00 | 1 380 861.00 |
BT Goods | 1 856 151.00 | | 1 856 151.00 | 1 856 151.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 44 274.00 | | 44 274.00 | 44 274.00 |
CD Marketable securities | 200 811.00 | | 200 811.00 | 200 811.00 |
CF Cash and cash equivalents | 3 865.00 | | 3 865.00 | 3 865.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 2 112 811.00 | | 2 112 811.00 | 2 112 811.00 |
CO Grand total (0 to V) | 3 493 672.00 | 527 701.00 | 2 965 971.00 | 3 493 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 2 328 541.00 | | | 2 328 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 498.00 | | | -55 498.00 |
DL TOTAL (I) | 2 281 636.00 | | | 2 281 636.00 |
DU Loans and Debts from Credit Institutions (3) | 514 774.00 | | | 514 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 79 350.00 | | | 79 350.00 |
DY Tax and social security liabilities | 87 936.00 | | | 87 936.00 |
EC TOTAL (IV) | 684 335.00 | | | 684 335.00 |
EE Grand total (I to V) | 2 965 971.00 | | | 2 965 971.00 |
EG Accrued income and payables due within one year | 488 513.00 | | | 488 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 147.00 | | | 255 147.00 |
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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 | 1 051 683.00 | 136 057.00 | 1 187 741.00 | 1 051 683.00 |
FG Production sold - services | 78 371.00 | | 78 371.00 | 78 371.00 |
FJ Net sales | 1 130 055.00 | 136 057.00 | 1 266 112.00 | 1 130 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 508.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 271 634.00 | |
FS Purchases of goods (including customs duties) | | | 533 721.00 | |
FT Inventory change (goods) | | | 74 401.00 | |
FU Purchases of raw materials and other supplies | | | 5 739.00 | |
FW Other purchases and external expenses | | | 215 706.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 347 177.00 | |
FZ Social Security Contributions | | | 58 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 779.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 303 992.00 | |
GG - OPERATING RESULT (I - II) | | | -32 358.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 23 828.00 | |
GU Total financial expenses (VI) | | | 23 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 508.00 | | | 5 508.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 772.00 | | | 1 272 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 271.00 | | | 1 328 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 498.00 | | | -55 498.00 |
HP References: Equipment leasing | 9 769.00 | | | 9 769.00 |
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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 | 1 389 613.00 | | 1 750.00 | 1 389 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 587.00 | |
I4 DECREASES Grand Total | | 10 501.00 | 1 380 862.00 | |
IO DECREASES Total including other intangible assets | | | 472 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 501.00 | 900 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 003.00 | | | 472 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 087.00 | | 1 685.00 | 909 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 523.00 | | 64.00 | 8 523.00 |
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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 | 480 423.00 | 58 330.00 | 550.00 | 480 423.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 815.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 327.00 | 57 515.00 | 550.00 | 474 327.00 |
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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 | 79 350.00 | 79 350.00 | | 79 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 44 275.00 | 44 275.00 | | 44 275.00 |
VG Loans with a maturity of up to one year at origin | 255 148.00 | 255 148.00 | | 255 148.00 |
VH Loans with a maturity of more than one year at origin | 259 627.00 | 63 806.00 | 195 821.00 | 259 627.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 62 034.00 | | | 62 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 937.00 | 87 937.00 | | 87 937.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 891.00 | 50 128.00 | 4 763.00 | 54 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 335.00 | 488 514.00 | 195 821.00 | 684 335.00 |
