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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 | 10 517.00 | 9 748.00 | 769.00 | 10 517.00 |
AH Goodwill | 341 093.00 | | 341 093.00 | 341 093.00 |
AP Buildings | 187 121.00 | 176 697.00 | 10 424.00 | 187 121.00 |
AR Technical installations, industrial equipment and tools | 30 780.00 | 19 766.00 | 11 013.00 | 30 780.00 |
AT Other tangible assets | 178 289.00 | 123 651.00 | 54 639.00 | 178 289.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 758 189.00 | 329 862.00 | 428 327.00 | 758 189.00 |
BT Goods | 36 885.00 | | 36 885.00 | 36 885.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 232 852.00 | | 232 852.00 | 232 852.00 |
BZ Other receivables | 420 246.00 | | 420 246.00 | 420 246.00 |
CF Cash and cash equivalents | 78 550.00 | | 78 550.00 | 78 550.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 772 797.00 | | 772 797.00 | 772 797.00 |
CO Grand total (0 to V) | 1 530 987.00 | 329 862.00 | 1 201 125.00 | 1 530 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 393 885.00 | | | 393 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 913.00 | | | -41 913.00 |
DL TOTAL (I) | 373 972.00 | | | 373 972.00 |
DU Loans and Debts from Credit Institutions (3) | 398 658.00 | | | 398 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | | | 3 843.00 |
DX Trade payables and related accounts | 302 674.00 | | | 302 674.00 |
DY Tax and social security liabilities | 121 977.00 | | | 121 977.00 |
EC TOTAL (IV) | 827 153.00 | | | 827 153.00 |
EE Grand total (I to V) | 1 201 125.00 | | | 1 201 125.00 |
EG Accrued income and payables due within one year | 644 490.00 | | | 644 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 956.00 | | | 48 956.00 |
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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 | 1 951 151.00 | | 1 951 151.00 | 1 951 151.00 |
FG Production sold - services | 381 605.00 | | 381 605.00 | 381 605.00 |
FJ Net sales | 2 332 756.00 | | 2 332 756.00 | 2 332 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 715.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 335 488.00 | |
FS Purchases of goods (including customs duties) | | | 821 099.00 | |
FT Inventory change (goods) | | | -19 179.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 839 966.00 | |
FX Taxes, duties, and similar payments | | | 16 818.00 | |
FY Salaries and Wages | | | 509 574.00 | |
FZ Social Security Contributions | | | 185 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 369 983.00 | |
GG - OPERATING RESULT (I - II) | | | -34 495.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 715.00 | | | 2 715.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 705.00 | | | 2 335 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 617.00 | | | 2 377 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 913.00 | | | -41 913.00 |
HP References: Equipment leasing | 3 006.00 | | | 3 006.00 |
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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 | 531 103.00 | | 247 925.00 | 531 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | 20 838.00 | 758 189.00 | |
IO DECREASES Total including other intangible assets | | | 351 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 838.00 | 396 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 610.00 | | 184 000.00 | 167 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 074.00 | | 61 955.00 | 355 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 419.00 | | 1 970.00 | 8 419.00 |
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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 | 334 386.00 | 16 314.00 | 20 838.00 | 334 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | 611.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 249.00 | 15 704.00 | 20 838.00 | 325 249.00 |
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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 | 302 674.00 | 302 674.00 | | 302 674.00 |
8C Staff and Related Accounts | 60 540.00 | 60 540.00 | | 60 540.00 |
8D Social Security and Other Social Organizations | 49 888.00 | 49 888.00 | | 49 888.00 |
UT Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
UX Other trade receivables | 232 852.00 | 232 852.00 | | 232 852.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 530.00 | 21 530.00 | | 21 530.00 |
VC Group and associates | 344 328.00 | 344 328.00 | | 344 328.00 |
VH Loans with a maturity of more than one year at origin | 398 658.00 | 215 995.00 | 142 712.00 | 398 658.00 |
VI Group and Associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 32 720.00 | | | 32 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 088.00 | 54 088.00 | | 54 088.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 836.00 | 656 446.00 | 10 389.00 | 666 836.00 |
VW VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 153.00 | 644 490.00 | 142 712.00 | 827 153.00 |
