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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 144 061.00 | 129 564.00 | 14 497.00 | 144 061.00 |
AT Other tangible assets | 467 715.00 | 394 591.00 | 73 123.00 | 467 715.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 76 619.00 | | 76 619.00 | 76 619.00 |
BJ TOTAL (I) | 794 008.00 | 532 060.00 | 261 948.00 | 794 008.00 |
BT Goods | 101 289.00 | | 101 289.00 | 101 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 793.00 | | 40 793.00 | 40 793.00 |
BZ Other receivables | 937 402.00 | 243 637.00 | 693 765.00 | 937 402.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 084 127.00 | 243 637.00 | 840 490.00 | 1 084 127.00 |
CO Grand total (0 to V) | 1 878 135.00 | 775 697.00 | 1 102 438.00 | 1 878 135.00 |
CU Other investments | 9 268.00 | | 9 268.00 | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 404 118.00 | 404 118.00 | | 404 118.00 |
DH Retained earnings | -276 106.00 | -277 634.00 | | -276 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 224.00 | 1 528.00 | | -252 224.00 |
DL TOTAL (I) | -76 692.00 | 175 532.00 | | -76 692.00 |
DU Loans and Debts from Credit Institutions (3) | 208 478.00 | 262 430.00 | | 208 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 327.00 | 32 327.00 | | 14 327.00 |
DX Trade payables and related accounts | 670 794.00 | 377 250.00 | | 670 794.00 |
DY Tax and social security liabilities | 283 555.00 | 218 165.00 | | 283 555.00 |
EA Other liabilities | 1 977.00 | 3 037.00 | | 1 977.00 |
EC TOTAL (IV) | 1 179 130.00 | 893 209.00 | | 1 179 130.00 |
EE Grand total (I to V) | 1 102 438.00 | 1 068 740.00 | | 1 102 438.00 |
EG Accrued income and payables due within one year | 1 132 347.00 | 790 978.00 | | 1 132 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 664.00 | 61 652.00 | | 39 664.00 |
EI Including equity loans | 14 327.00 | | | 14 327.00 |
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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 | 1 158 022.00 | | 1 158 022.00 | 1 158 022.00 |
FG Production sold - services | 10 385.00 | | 10 385.00 | 10 385.00 |
FJ Net sales | 1 168 407.00 | | 1 168 407.00 | 1 168 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 173 094.00 | |
FS Purchases of goods (including customs duties) | | | 402 177.00 | |
FT Inventory change (goods) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 367 370.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 254 693.00 | |
FZ Social Security Contributions | | | 101 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 637.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 417 062.00 | |
GG - OPERATING RESULT (I - II) | | | -243 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 28 407.00 | |
GU Total financial expenses (VI) | | | 28 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 825.00 | 20 000.00 | | 32 825.00 |
HB Exceptional income from capital transactions | | 3 766.00 | | |
HD Total exceptional income (VII) | 32 825.00 | 23 766.00 | | 32 825.00 |
HE Exceptional expenses on management operations | 7 711.00 | 5 892.00 | | 7 711.00 |
HF Exceptional expenses on capital transactions | | 3 766.00 | | |
HG Exceptional depreciation and provisions | 5 913.00 | | | 5 913.00 |
HH Total exceptional expenses (VIII) | 13 624.00 | 9 659.00 | | 13 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 201.00 | 14 108.00 | | 19 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 869.00 | 1 149 296.00 | | 1 206 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 094.00 | 1 147 768.00 | | 1 459 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 224.00 | 1 528.00 | | -252 224.00 |
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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 | 861 118.00 | | 19 266.00 | 861 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 907.00 | |
I4 DECREASES Grand Total | | 86 376.00 | 794 008.00 | |
IO DECREASES Total including other intangible assets | | | 96 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 376.00 | 611 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 325.00 | | | 96 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 151.00 | | 19 000.00 | 679 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 642.00 | | 266.00 | 85 642.00 |
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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 | 557 738.00 | 41 698.00 | 67 376.00 | 557 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 833.00 | 41 698.00 | 67 376.00 | 549 833.00 |
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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 | 670 794.00 | 670 794.00 | | 670 794.00 |
8C Staff and Related Accounts | 52 839.00 | 52 839.00 | | 52 839.00 |
8D Social Security and Other Social Organizations | 87 578.00 | 87 578.00 | | 87 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 76 619.00 | | 76 619.00 | 76 619.00 |
UX Other trade receivables | 40 793.00 | 40 793.00 | | 40 793.00 |
VB VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VC Group and associates | 550 282.00 | 550 282.00 | | 550 282.00 |
VG Loans with a maturity of up to one year at origin | 39 664.00 | 39 664.00 | | 39 664.00 |
VH Loans with a maturity of more than one year at origin | 168 814.00 | 122 031.00 | 46 783.00 | 168 814.00 |
VI Group and Associates | 14 327.00 | 14 327.00 | | 14 327.00 |
VJ Loans taken out during the year | 154 360.00 | | | 154 360.00 |
VK Loans repaid during the year | 186 324.00 | | | 186 324.00 |
VM Income taxes | 18 444.00 | 18 444.00 | | 18 444.00 |
VP Miscellaneous | 7 937.00 | 7 937.00 | | 7 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 831.00 | 13 831.00 | | 13 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 287.00 | 332 287.00 | | 332 287.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 814.00 | 978 195.00 | 76 619.00 | 1 054 814.00 |
VW VAT | 129 307.00 | 129 307.00 | | 129 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 130.00 | 1 132 347.00 | 46 783.00 | 1 179 130.00 |
