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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 | 12 958.00 | | 12 958.00 | 12 958.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 22 504.00 | 22 504.00 | | 22 504.00 |
AR Technical installations, industrial equipment and tools | 59 872.00 | 39 156.00 | 20 716.00 | 59 872.00 |
AT Other tangible assets | 328 383.00 | 110 988.00 | 217 396.00 | 328 383.00 |
BH Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BJ TOTAL (I) | 948 462.00 | 172 648.00 | 775 814.00 | 948 462.00 |
BT Goods | 27 117.00 | | 27 117.00 | 27 117.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 887.00 | | 36 887.00 | 36 887.00 |
CF Cash and cash equivalents | 19 446.00 | | 19 446.00 | 19 446.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 89 858.00 | | 89 858.00 | 89 858.00 |
CO Grand total (0 to V) | 1 038 320.00 | 172 648.00 | 865 672.00 | 1 038 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DB Share, merger, contribution premiums, etc. | 638.00 | 638.00 | | 638.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 427 484.00 | 427 484.00 | | 427 484.00 |
DH Retained earnings | -39 745.00 | -4 733.00 | | -39 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 014.00 | -35 012.00 | | -13 014.00 |
DJ Investment subsidies | 1 079.00 | | | 1 079.00 |
DL TOTAL (I) | 433 457.00 | 445 392.00 | | 433 457.00 |
DU Loans and Debts from Credit Institutions (3) | 230 259.00 | 303 506.00 | | 230 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 59.00 | | 37.00 |
DX Trade payables and related accounts | 135 236.00 | 98 466.00 | | 135 236.00 |
DY Tax and social security liabilities | 64 736.00 | 44 684.00 | | 64 736.00 |
EA Other liabilities | 1 946.00 | 1 434.00 | | 1 946.00 |
EC TOTAL (IV) | 432 214.00 | 448 150.00 | | 432 214.00 |
EE Grand total (I to V) | 865 672.00 | 893 542.00 | | 865 672.00 |
EG Accrued income and payables due within one year | 287 851.00 | 256 580.00 | | 287 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 189.00 | 62 784.00 | | 37 189.00 |
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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 | 993 516.00 | | 993 516.00 | 993 516.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 993 760.00 | | 993 760.00 | 993 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 005 496.00 | |
FS Purchases of goods (including customs duties) | | | 296 224.00 | |
FT Inventory change (goods) | | | 2 136.00 | |
FW Other purchases and external expenses | | | 220 181.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 317 104.00 | |
FZ Social Security Contributions | | | 98 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 182.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 1 000 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 631.00 | |
GR Interest and similar expenses | | | 11 582.00 | |
GU Total financial expenses (VI) | | | 11 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 729.00 | 11 933.00 | | 11 729.00 |
A2 TOTAL ASSETS | 14 850.00 | 20 098.00 | | 14 850.00 |
A4 Equity method investments | 3 125.00 | 2 975.00 | | 3 125.00 |
HA Exceptional income from management transactions | 1 340.00 | 440.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 652.00 | | | 652.00 |
HD Total exceptional income (VII) | 1 992.00 | 440.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 4 649.00 | 2 206.00 | | 4 649.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | 8 696.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 8 055.00 | 10 902.00 | | 8 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 063.00 | -10 461.00 | | -6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 488.00 | 905 847.00 | | 1 007 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 502.00 | 940 860.00 | | 1 020 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 014.00 | -35 012.00 | | -13 014.00 |
HP References: Equipment leasing | | 632.00 | | |
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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 | 932 787.00 | | 40 393.00 | 932 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | 24 719.00 | 948 462.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 531 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 194.00 | 410 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 809.00 | | | 532 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 561.00 | | 40 393.00 | 393 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 151 779.00 | 42 182.00 | 21 313.00 | 151 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 254.00 | 42 182.00 | 19 788.00 | 150 254.00 |
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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 | 135 236.00 | 135 236.00 | | 135 236.00 |
8C Staff and Related Accounts | 28 442.00 | 28 442.00 | | 28 442.00 |
8D Social Security and Other Social Organizations | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 6 417.00 | | 6 417.00 | 6 417.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 38 689.00 | 38 689.00 | | 38 689.00 |
VH Loans with a maturity of more than one year at origin | 191 570.00 | 47 207.00 | 134 074.00 | 191 570.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 47 599.00 | | | 47 599.00 |
VM Income taxes | 16 656.00 | 16 656.00 | | 16 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 006.00 | 16 006.00 | | 16 006.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 713.00 | 43 296.00 | 6 417.00 | 49 713.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 214.00 | 287 851.00 | 134 074.00 | 432 214.00 |
