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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 647.00 | 647.00 | | 647.00 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 779 000.00 | | 779 000.00 | 779 000.00 |
AJ Other Intangible Assets | 2 805.00 | | 2 805.00 | 2 805.00 |
AP Buildings | 60 980.00 | 42 204.00 | 18 776.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 328 843.00 | 299 814.00 | 29 029.00 | 328 843.00 |
AT Other tangible assets | 900 220.00 | 795 766.00 | 104 454.00 | 900 220.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
BJ TOTAL (I) | 2 100 726.00 | 1 139 528.00 | 961 198.00 | 2 100 726.00 |
BT Goods | 10 667.00 | | 10 667.00 | 10 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 579 962.00 | | 579 962.00 | 579 962.00 |
CF Cash and cash equivalents | 40 069.00 | | 40 069.00 | 40 069.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 639 607.00 | | 639 607.00 | 639 607.00 |
CO Grand total (0 to V) | 2 740 333.00 | 1 139 528.00 | 1 600 805.00 | 2 740 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 985.00 | 121 985.00 | | 121 985.00 |
DH Retained earnings | 78 812.00 | 86 069.00 | | 78 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 763.00 | -7 257.00 | | -41 763.00 |
DL TOTAL (I) | 170 034.00 | 211 797.00 | | 170 034.00 |
DU Loans and Debts from Credit Institutions (3) | 65 370.00 | 81 627.00 | | 65 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 550.00 | 1 148 550.00 | | 1 221 550.00 |
DX Trade payables and related accounts | 76 295.00 | 81 874.00 | | 76 295.00 |
DY Tax and social security liabilities | 60 038.00 | 70 418.00 | | 60 038.00 |
EA Other liabilities | 7 517.00 | 6 426.00 | | 7 517.00 |
EC TOTAL (IV) | 1 430 770.00 | 1 388 895.00 | | 1 430 770.00 |
EE Grand total (I to V) | 1 600 805.00 | 1 600 693.00 | | 1 600 805.00 |
EG Accrued income and payables due within one year | 1 404 957.00 | 1 374 296.00 | | 1 404 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 657.00 | 21 242.00 | | 22 657.00 |
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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 | 897 803.00 | | 897 803.00 | 897 803.00 |
FG Production sold - services | 1 164.00 | | 1 164.00 | 1 164.00 |
FJ Net sales | 898 967.00 | | 898 967.00 | 898 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 908 472.00 | |
FS Purchases of goods (including customs duties) | | | 296 307.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | 14 385.00 | |
FW Other purchases and external expenses | | | 235 598.00 | |
FX Taxes, duties, and similar payments | | | 33 264.00 | |
FY Salaries and Wages | | | 247 745.00 | |
FZ Social Security Contributions | | | 74 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 908.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 946 829.00 | |
GG - OPERATING RESULT (I - II) | | | -38 357.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 223.00 | 8 260.00 | | 9 223.00 |
HB Exceptional income from capital transactions | | 5 059.00 | | |
HD Total exceptional income (VII) | | 5 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908 472.00 | 898 736.00 | | 908 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 235.00 | 905 993.00 | | 950 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 763.00 | -7 257.00 | | -41 763.00 |
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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 | 2 058 501.00 | | 42 225.00 | 2 058 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 647.00 | | | 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 135.00 | |
I4 DECREASES Grand Total | | | 2 100 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 647.00 | |
IO DECREASES Total including other intangible assets | | | 782 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 902.00 | | | 782 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 931.00 | | 42 111.00 | 1 247 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 021.00 | | 114.00 | 27 021.00 |
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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 | 1 096 621.00 | 42 908.00 | | 1 096 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 647.00 | | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 877.00 | 42 908.00 | | 1 094 877.00 |
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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 | 76 295.00 | 76 295.00 | | 76 295.00 |
8C Staff and Related Accounts | 26 319.00 | 26 319.00 | | 26 319.00 |
8D Social Security and Other Social Organizations | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 517.00 | 7 517.00 | | 7 517.00 |
UT Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
VB VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VG Loans with a maturity of up to one year at origin | 22 657.00 | 22 657.00 | | 22 657.00 |
VH Loans with a maturity of more than one year at origin | 42 713.00 | 16 899.00 | 20 286.00 | 42 713.00 |
VI Group and Associates | 1 221 550.00 | 1 221 550.00 | | 1 221 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 399.00 | 6 399.00 | | 6 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 507.00 | 565 507.00 | | 565 507.00 |
VS Prepaid expenses | 8 909.00 | 8 909.00 | | 8 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 206.00 | 588 871.00 | 25 335.00 | 614 206.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 770.00 | 1 404 957.00 | 20 286.00 | 1 430 770.00 |
