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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AP Buildings | 42 170.00 | 1 961.00 | 40 209.00 | 42 170.00 |
AR Technical installations, industrial equipment and tools | 140 870.00 | 121 528.00 | 19 342.00 | 140 870.00 |
AT Other tangible assets | 1 059 014.00 | 594 570.00 | 464 444.00 | 1 059 014.00 |
BJ TOTAL (I) | 1 272 543.00 | 748 549.00 | 523 994.00 | 1 272 543.00 |
BT Goods | 340 469.00 | 19 241.00 | 321 228.00 | 340 469.00 |
BX Customers and related accounts | 851 253.00 | 31 204.00 | 820 049.00 | 851 253.00 |
BZ Other receivables | 281 426.00 | | 281 426.00 | 281 426.00 |
CF Cash and cash equivalents | 316 765.00 | | 316 765.00 | 316 765.00 |
CH Prepaid expenses | 15 317.00 | | 15 317.00 | 15 317.00 |
CJ TOTAL (II) | 1 805 229.00 | 50 445.00 | 1 754 784.00 | 1 805 229.00 |
CO Grand total (0 to V) | 3 077 772.00 | 798 994.00 | 2 278 778.00 | 3 077 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 816.00 | 625 408.00 | | 1 188 816.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 573 247.00 | -326 837.00 | | -1 573 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 757.00 | -388 741.00 | | -145 757.00 |
DL TOTAL (I) | -528 588.00 | -946 239.00 | | -528 588.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 35 867.00 | 35 867.00 | | 35 867.00 |
DR TOTAL (IV) | 125 867.00 | 35 867.00 | | 125 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 537.00 | 22 099.00 | | 12 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 560.00 | 692 876.00 | | 930 560.00 |
DX Trade payables and related accounts | 1 632 904.00 | 816 660.00 | | 1 632 904.00 |
DY Tax and social security liabilities | 95 823.00 | 96 956.00 | | 95 823.00 |
DZ Fixed asset liabilities and related accounts | 9 676.00 | 5 073.00 | | 9 676.00 |
EA Other liabilities | | 55 842.00 | | |
EC TOTAL (IV) | 2 681 500.00 | 1 689 505.00 | | 2 681 500.00 |
EE Grand total (I to V) | 2 278 778.00 | 779 133.00 | | 2 278 778.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 137 393.00 | | 5 137 393.00 | 5 137 393.00 |
FG Production sold - services | 240 678.00 | | 240 678.00 | 240 678.00 |
FJ Net sales | 5 378 071.00 | | 5 378 071.00 | 5 378 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 880.00 | |
FQ Other income | | | 8 765.00 | |
FR Total operating income (I) | | | 5 498 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 282 220.00 | |
FT Inventory change (goods) | | | -80 131.00 | |
FW Other purchases and external expenses | | | 695 606.00 | |
FX Taxes, duties, and similar payments | | | 65 078.00 | |
FY Salaries and Wages | | | 361 477.00 | |
FZ Social Security Contributions | | | 100 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 8 064.00 | |
GF Total Operating Expenses (II) | | | 5 629 008.00 | |
GG - OPERATING RESULT (I - II) | | | -130 292.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 777.00 | | |
HB Exceptional income from capital transactions | 393 813.00 | 83 721.00 | | 393 813.00 |
HC Reversals of provisions and transfers of expenses | 211 346.00 | 58 295.00 | | 211 346.00 |
HD Total exceptional income (VII) | 605 159.00 | 350 792.00 | | 605 159.00 |
HE Exceptional expenses on management operations | 139 775.00 | 203 310.00 | | 139 775.00 |
HF Exceptional expenses on capital transactions | 477 756.00 | 157 604.00 | | 477 756.00 |
HG Exceptional depreciation and provisions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 617 531.00 | 361 755.00 | | 617 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 372.00 | -10 963.00 | | -12 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 875.00 | 5 582 757.00 | | 6 103 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 632.00 | 5 971 498.00 | | 6 249 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 757.00 | -388 741.00 | | -145 757.00 |
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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 | 1 716 285.00 | | 746 754.00 | 1 716 285.00 |
I4 DECREASES Grand Total | | 1 190 495.00 | 1 272 543.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190 495.00 | 1 242 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 319.00 | | -4 829.00 | 35 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 966.00 | | 751 583.00 | 1 680 966.00 |
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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 | 1 473 111.00 | 80 117.00 | 835 168.00 | 1 473 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | | 4 829.00 | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 282.00 | 80 117.00 | 830 339.00 | 1 468 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 867.00 | 90 000.00 | | 35 867.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6E on fixed assets – tangible | 211 346.00 | | 211 346.00 | 211 346.00 |
6N Inventories and work in progress | 9 493.00 | 19 241.00 | 9 493.00 | 9 493.00 |
6T Receivables | 24 864.00 | 6 340.00 | | 24 864.00 |
7B Total provisions for depreciation | 276 193.00 | 25 581.00 | 220 839.00 | 276 193.00 |
7C Grand total | 312 060.00 | 115 581.00 | 220 839.00 | 312 060.00 |
UE of which provisions and reversals: - Operating | | | 115 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 1 632 904.00 | 1 632 904.00 | | 1 632 904.00 |
8C Staff and Related Accounts | 36 426.00 | 36 426.00 | | 36 426.00 |
8D Social Security and Other Social Organizations | 30 256.00 | 30 256.00 | | 30 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
UX Other trade receivables | 816 616.00 | 816 616.00 | | 816 616.00 |
VA Doubtful or disputed receivables | 34 638.00 | 34 638.00 | | 34 638.00 |
VB VAT | 174 549.00 | 174 549.00 | | 174 549.00 |
VC Group and associates | 37 610.00 | 37 610.00 | | 37 610.00 |
VG Loans with a maturity of up to one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VI Group and Associates | 930 351.00 | 930 351.00 | | 930 351.00 |
VM Income taxes | 39 496.00 | 39 496.00 | | 39 496.00 |
VP Miscellaneous | 11 755.00 | 11 755.00 | | 11 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 469.00 | 25 469.00 | | 25 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 015.00 | 18 015.00 | | 18 015.00 |
VS Prepaid expenses | 15 317.00 | 15 317.00 | | 15 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 996.00 | 1 147 996.00 | | 1 147 996.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 500.00 | 2 681 500.00 | | 2 681 500.00 |
