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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 | 2 145.00 | 1 390.00 | 755.00 | 2 145.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 35 938.00 | 10 600.00 | 25 338.00 | 35 938.00 |
AT Other tangible assets | 493 462.00 | 130 601.00 | 362 861.00 | 493 462.00 |
BH Other financial assets | 63 137.00 | | 63 137.00 | 63 137.00 |
BJ TOTAL (I) | 1 352 682.00 | 142 591.00 | 1 210 091.00 | 1 352 682.00 |
BT Goods | 107 681.00 | | 107 681.00 | 107 681.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 55 043.00 | | 55 043.00 | 55 043.00 |
CF Cash and cash equivalents | 205 657.00 | | 205 657.00 | 205 657.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 385 898.00 | | 385 898.00 | 385 898.00 |
CO Grand total (0 to V) | 1 738 580.00 | 142 591.00 | 1 595 989.00 | 1 738 580.00 |
CR Shares due in more than one year | 30 010.00 | | | 30 010.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -274 511.00 | | | -274 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 528.00 | -274 511.00 | | -74 528.00 |
DL TOTAL (I) | -344 039.00 | -269 511.00 | | -344 039.00 |
DQ Provisions for Expenses | 12 928.00 | | | 12 928.00 |
DR TOTAL (IV) | 12 928.00 | | | 12 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 998.00 | 1 200 944.00 | | 1 022 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 035.00 | 492 393.00 | | 643 035.00 |
DX Trade payables and related accounts | 212 457.00 | 221 643.00 | | 212 457.00 |
DY Tax and social security liabilities | 47 157.00 | 57 578.00 | | 47 157.00 |
EA Other liabilities | | 355.00 | | |
EB Prepaid income (2) | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 1 927 100.00 | 1 972 914.00 | | 1 927 100.00 |
EE Grand total (I to V) | 1 595 989.00 | 1 703 403.00 | | 1 595 989.00 |
EG Accrued income and payables due within one year | 443 099.00 | 457 929.00 | | 443 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 331.00 | | 97.00 |
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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 | 2 357 094.00 | | 2 357 094.00 | 2 357 094.00 |
FG Production sold - services | 11 601.00 | | 11 601.00 | 11 601.00 |
FJ Net sales | 2 368 695.00 | | 2 368 695.00 | 2 368 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 2 372 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 849.00 | |
FT Inventory change (goods) | | | 29 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 805.00 | |
FW Other purchases and external expenses | | | 503 041.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 210 932.00 | |
FZ Social Security Contributions | | | 61 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 356.00 | |
GE Other Expenses | | | 3 031.00 | |
GF Total Operating Expenses (II) | | | 2 430 535.00 | |
GG - OPERATING RESULT (I - II) | | | -57 572.00 | |
GR Interest and similar expenses | | | 11 246.00 | |
GU Total financial expenses (VI) | | | 11 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 60 000.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 60 000.00 | | 112.00 |
HE Exceptional expenses on management operations | | 236.00 | | |
HG Exceptional depreciation and provisions | 12 928.00 | | | 12 928.00 |
HH Total exceptional expenses (VIII) | 12 928.00 | 236.00 | | 12 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 817.00 | 59 764.00 | | -12 817.00 |
HK Income tax | -7 106.00 | -5 822.00 | | -7 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 075.00 | 2 012 365.00 | | 2 373 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 603.00 | 2 286 876.00 | | 2 447 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 528.00 | -274 511.00 | | -74 528.00 |
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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 | 1 344 498.00 | | 8 184.00 | 1 344 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 137.00 | |
I4 DECREASES Grand Total | | | 1 352 682.00 | |
IO DECREASES Total including other intangible assets | | | 752 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 145.00 | | | 752 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 216.00 | | 8 184.00 | 521 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 137.00 | | | 71 137.00 |
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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 | 66 234.00 | 76 356.00 | | 66 234.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 715.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 559.00 | 75 641.00 | | 65 559.00 |
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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 | 212 457.00 | 212 457.00 | | 212 457.00 |
8C Staff and Related Accounts | 22 199.00 | 22 199.00 | | 22 199.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8L Deferred income | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 63 137.00 | | 63 137.00 | 63 137.00 |
UX Other trade receivables | 13 466.00 | 13 466.00 | | 13 466.00 |
VB VAT | 22 559.00 | 22 559.00 | | 22 559.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 1 022 901.00 | 178 850.00 | 723 064.00 | 1 022 901.00 |
VI Group and Associates | 643 035.00 | 3 085.00 | 639 950.00 | 643 035.00 |
VK Loans repaid during the year | 154 711.00 | | | 154 711.00 |
VM Income taxes | 30 010.00 | | 30 010.00 | 30 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 696.00 | 42 549.00 | 93 147.00 | 135 696.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 099.00 | 443 098.00 | 1 363 014.00 | 1 927 099.00 |
