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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 | 17 672.00 | 14 874.00 | 2 799.00 | 17 672.00 |
AH Goodwill | 293 184.00 | | 293 184.00 | 293 184.00 |
AR Technical installations, industrial equipment and tools | 289 183.00 | 275 014.00 | 14 170.00 | 289 183.00 |
AT Other tangible assets | 80 931.00 | 50 439.00 | 30 491.00 | 80 931.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 683 104.00 | 340 327.00 | 342 777.00 | 683 104.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 92 130.00 | | 92 130.00 | 92 130.00 |
BX Customers and related accounts | 181 752.00 | | 181 752.00 | 181 752.00 |
BZ Other receivables | 33 103.00 | | 33 103.00 | 33 103.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 331 222.00 | | 331 222.00 | 331 222.00 |
CO Grand total (0 to V) | 1 014 326.00 | 340 327.00 | 673 999.00 | 1 014 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | 114 500.00 | | 114 500.00 |
DD Legal reserve (1) | 12 212.00 | 12 212.00 | | 12 212.00 |
DH Retained earnings | 58 302.00 | 23 033.00 | | 58 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 838.00 | 35 269.00 | | -48 838.00 |
DL TOTAL (I) | 136 177.00 | 185 015.00 | | 136 177.00 |
DU Loans and Debts from Credit Institutions (3) | 301 317.00 | 263 847.00 | | 301 317.00 |
DX Trade payables and related accounts | 122 087.00 | 120 976.00 | | 122 087.00 |
DY Tax and social security liabilities | 100 968.00 | 97 630.00 | | 100 968.00 |
EA Other liabilities | 13 450.00 | 12 820.00 | | 13 450.00 |
EC TOTAL (IV) | 537 822.00 | 495 273.00 | | 537 822.00 |
EE Grand total (I to V) | 673 999.00 | 680 288.00 | | 673 999.00 |
EG Accrued income and payables due within one year | 103 417.00 | 350 007.00 | | 103 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 442.00 | 118 581.00 | | 143 442.00 |
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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 | 1 135 216.00 | | 1 135 216.00 | 1 135 216.00 |
FD Production sold - goods | 2 356.00 | | 2 356.00 | 2 356.00 |
FJ Net sales | 1 137 572.00 | | 1 137 572.00 | 1 137 572.00 |
FM Inventory production | | | 2 100.00 | |
FO Operating subsidies | | | 6 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 153 408.00 | |
FS Purchases of goods (including customs duties) | | | 299 503.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | 15 068.00 | |
FW Other purchases and external expenses | | | 477 371.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 316 962.00 | |
FZ Social Security Contributions | | | 100 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 568.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 1 240 808.00 | |
GG - OPERATING RESULT (I - II) | | | -87 400.00 | |
GR Interest and similar expenses | | | 14 394.00 | |
GU Total financial expenses (VI) | | | 14 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 4 845.00 | | 13.00 |
HB Exceptional income from capital transactions | 55 131.00 | 12 377.00 | | 55 131.00 |
HD Total exceptional income (VII) | 55 144.00 | 17 222.00 | | 55 144.00 |
HE Exceptional expenses on management operations | 2 188.00 | 5 087.00 | | 2 188.00 |
HF Exceptional expenses on capital transactions | | 7 830.00 | | |
HH Total exceptional expenses (VIII) | 2 188.00 | 12 917.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 956.00 | 4 305.00 | | 52 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 553.00 | 1 379 192.00 | | 1 208 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 390.00 | 1 343 923.00 | | 1 257 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 838.00 | 35 269.00 | | -48 838.00 |
HP References: Equipment leasing | 119 415.00 | 76 302.00 | | 119 415.00 |
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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 | 680 968.00 | | 2 136.00 | 680 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 683 104.00 | |
IO DECREASES Total including other intangible assets | | | 310 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 720.00 | | 2 136.00 | 308 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 114.00 | | | 370 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 320 759.00 | 19 568.00 | 340 327.00 | 320 759.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | 940.00 | 14 874.00 | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 825.00 | 18 628.00 | 325 453.00 | 306 825.00 |
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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 | 122 087.00 | 122 087.00 | | 122 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 181 752.00 | 181 752.00 | | 181 752.00 |
VG Loans with a maturity of up to one year at origin | 143 442.00 | 143 442.00 | | 143 442.00 |
VH Loans with a maturity of more than one year at origin | 157 875.00 | 54 458.00 | 103 417.00 | 157 875.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 52 891.00 | | | 52 891.00 |
VP Miscellaneous | 33 103.00 | 33 103.00 | | 33 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 968.00 | 100 968.00 | | 100 968.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 667.00 | 224 532.00 | 2 134.00 | 226 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 822.00 | 434 405.00 | 103 417.00 | 537 822.00 |
