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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 | 205.00 | 178.00 | 27.00 | 205.00 |
AH Goodwill | 189 058.00 | | 189 058.00 | 189 058.00 |
AN Land | 4 500.00 | 680.00 | 3 820.00 | 4 500.00 |
AP Buildings | 166 800.00 | 12 879.00 | 153 921.00 | 166 800.00 |
AR Technical installations, industrial equipment and tools | 239 242.00 | 175 104.00 | 64 138.00 | 239 242.00 |
AT Other tangible assets | 213 156.00 | 40 311.00 | 172 844.00 | 213 156.00 |
AV Fixed assets in progress | 1 142 030.00 | | 1 142 030.00 | 1 142 030.00 |
BD Other fixed assets | 14 301.00 | | 14 301.00 | 14 301.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 006 792.00 | 229 152.00 | 1 777 640.00 | 2 006 792.00 |
BT Goods | 289 697.00 | | 289 697.00 | 289 697.00 |
BX Customers and related accounts | 64 538.00 | | 64 538.00 | 64 538.00 |
BZ Other receivables | 158 173.00 | | 158 173.00 | 158 173.00 |
CF Cash and cash equivalents | 104 433.00 | | 104 433.00 | 104 433.00 |
CH Prepaid expenses | 44 592.00 | | 44 592.00 | 44 592.00 |
CJ TOTAL (II) | 661 434.00 | | 661 434.00 | 661 434.00 |
CO Grand total (0 to V) | 2 668 226.00 | 229 152.00 | 2 439 074.00 | 2 668 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 928.00 | 688.00 | | 928.00 |
DG Other reserves | 17 630.00 | 13 073.00 | | 17 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 038.00 | 4 797.00 | | -146 038.00 |
DL TOTAL (I) | -90 480.00 | 55 558.00 | | -90 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 528.00 | 1 054 171.00 | | 1 983 528.00 |
DX Trade payables and related accounts | 367 085.00 | 438 834.00 | | 367 085.00 |
DY Tax and social security liabilities | 137 673.00 | 112 918.00 | | 137 673.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 115 889.00 | | 13 800.00 |
EA Other liabilities | 27 468.00 | 26 337.00 | | 27 468.00 |
EC TOTAL (IV) | 2 529 554.00 | 1 748 149.00 | | 2 529 554.00 |
EE Grand total (I to V) | 2 439 074.00 | 1 803 707.00 | | 2 439 074.00 |
EG Accrued income and payables due within one year | 755 764.00 | 1 196 516.00 | | 755 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 610.00 | -2 951 097.00 | | 28 610.00 |
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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 | 5 090 308.00 | | 5 090 308.00 | 5 090 308.00 |
FD Production sold - goods | 1 297.00 | | 1 297.00 | 1 297.00 |
FG Production sold - services | 112 860.00 | | 112 860.00 | 112 860.00 |
FJ Net sales | 5 204 465.00 | | 5 204 465.00 | 5 204 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 51 907.00 | |
FR Total operating income (I) | | | 5 262 085.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 306.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FU Purchases of raw materials and other supplies | | | 226.00 | |
FW Other purchases and external expenses | | | 540 883.00 | |
FX Taxes, duties, and similar payments | | | 65 229.00 | |
FY Salaries and Wages | | | 535 536.00 | |
FZ Social Security Contributions | | | 160 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 5 267 316.00 | |
GG - OPERATING RESULT (I - II) | | | -5 231.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | 22 588.00 | | 5 713.00 |
A4 Equity method investments | 355.00 | 479.00 | | 355.00 |
HA Exceptional income from management transactions | 8 646.00 | 22 773.00 | | 8 646.00 |
HD Total exceptional income (VII) | 8 646.00 | 22 773.00 | | 8 646.00 |
HE Exceptional expenses on management operations | 142 512.00 | 6 126.00 | | 142 512.00 |
HG Exceptional depreciation and provisions | | 22 224.00 | | |
HH Total exceptional expenses (VIII) | 142 512.00 | 28 350.00 | | 142 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 866.00 | -5 577.00 | | -133 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 732.00 | 5 340 527.00 | | 5 270 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 416 770.00 | 5 335 731.00 | | 5 416 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 038.00 | 4 797.00 | | -146 038.00 |
HP References: Equipment leasing | | 1.00 | | |
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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 | 835 482.00 | | 1 171 310.00 | 835 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 801.00 | |
I4 DECREASES Grand Total | | | 2 006 792.00 | |
IO DECREASES Total including other intangible assets | | | 189 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 263.00 | | | 189 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 615.00 | | 1 165 113.00 | 600 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 604.00 | | 6 197.00 | 45 604.00 |
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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 | 146 259.00 | 82 893.00 | | 146 259.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 68.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 150.00 | 82 824.00 | | 146 150.00 |
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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 | 367 085.00 | 367 085.00 | | 367 085.00 |
8C Staff and Related Accounts | 65 509.00 | 65 509.00 | | 65 509.00 |
8D Social Security and Other Social Organizations | 55 761.00 | 55 761.00 | | 55 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 468.00 | 27 468.00 | | 27 468.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 64 538.00 | 64 538.00 | | 64 538.00 |
VB VAT | 32 809.00 | 32 809.00 | | 32 809.00 |
VC Group and associates | 15 679.00 | 15 679.00 | | 15 679.00 |
VG Loans with a maturity of up to one year at origin | 28 610.00 | 28 610.00 | | 28 610.00 |
VH Loans with a maturity of more than one year at origin | 1 954 917.00 | 181 127.00 | 1 334 805.00 | 1 954 917.00 |
VJ Loans taken out during the year | 1 403 284.00 | | | 1 403 284.00 |
VK Loans repaid during the year | 207 440.00 | | | 207 440.00 |
VM Income taxes | 17 946.00 | 17 946.00 | | 17 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 068.00 | 16 068.00 | | 16 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 739.00 | 91 739.00 | | 91 739.00 |
VS Prepaid expenses | 44 592.00 | 44 592.00 | | 44 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 804.00 | 267 304.00 | 37 500.00 | 304 804.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 554.00 | 755 764.00 | 1 334 805.00 | 2 529 554.00 |
