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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 | 9 041.00 | 7 404.00 | 1 636.00 | 9 041.00 |
AH Goodwill | 139 795.00 | | 139 795.00 | 139 795.00 |
AR Technical installations, industrial equipment and tools | 625 482.00 | 556 794.00 | 68 687.00 | 625 482.00 |
AT Other tangible assets | 583 393.00 | 422 000.00 | 161 392.00 | 583 393.00 |
BH Other financial assets | 31 570.00 | | 31 570.00 | 31 570.00 |
BJ TOTAL (I) | 2 171 693.00 | 986 198.00 | 1 185 494.00 | 2 171 693.00 |
BT Goods | 253 178.00 | | 253 178.00 | 253 178.00 |
BX Customers and related accounts | 2 039.00 | 1 854.00 | 185.00 | 2 039.00 |
BZ Other receivables | 84 785.00 | | 84 785.00 | 84 785.00 |
CF Cash and cash equivalents | 52 208.00 | | 52 208.00 | 52 208.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 392 399.00 | 1 854.00 | 390 545.00 | 392 399.00 |
CO Grand total (0 to V) | 2 564 092.00 | 988 053.00 | 1 576 039.00 | 2 564 092.00 |
CU Other investments | 782 410.00 | | 782 410.00 | 782 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 174 264.00 | 174 264.00 | | 174 264.00 |
DH Retained earnings | 848 758.00 | 903 872.00 | | 848 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 759.00 | -55 114.00 | | -26 759.00 |
DL TOTAL (I) | 1 013 032.00 | 1 039 792.00 | | 1 013 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | 147 187.00 | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 279 899.00 | 371 338.00 | | 279 899.00 |
DY Tax and social security liabilities | 123 020.00 | 125 077.00 | | 123 020.00 |
EA Other liabilities | 58 089.00 | 30 704.00 | | 58 089.00 |
EC TOTAL (IV) | 563 007.00 | 674 306.00 | | 563 007.00 |
EE Grand total (I to V) | 1 576 039.00 | 1 714 099.00 | | 1 576 039.00 |
EG Accrued income and payables due within one year | | 674 306.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133 477.00 | | |
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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 | 4 971 630.00 | | 4 971 630.00 | 4 971 630.00 |
FG Production sold - services | 122.00 | | 122.00 | 122.00 |
FJ Net sales | 4 971 753.00 | | 4 971 753.00 | 4 971 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 4 987 802.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 932.00 | |
FT Inventory change (goods) | | | 48 708.00 | |
FU Purchases of raw materials and other supplies | | | 6 312.00 | |
FW Other purchases and external expenses | | | 478 982.00 | |
FX Taxes, duties, and similar payments | | | 38 275.00 | |
FY Salaries and Wages | | | 387 231.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 5 014 237.00 | |
GG - OPERATING RESULT (I - II) | | | -26 434.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 310.00 | | |
HA Exceptional income from management transactions | 20 036.00 | 15 907.00 | | 20 036.00 |
HD Total exceptional income (VII) | 20 036.00 | 15 906.00 | | 20 036.00 |
HE Exceptional expenses on management operations | 19 412.00 | 14 862.00 | | 19 412.00 |
HH Total exceptional expenses (VIII) | 19 412.00 | 14 862.00 | | 19 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 1 044.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 007 838.00 | 5 276 579.00 | | 5 007 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 598.00 | 5 331 693.00 | | 5 034 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 759.00 | -55 114.00 | | -26 759.00 |
HP References: Equipment leasing | | 11 915.00 | | |
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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 | 2 181 087.00 | | 1 706.00 | 2 181 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 813 981.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 2 171 693.00 | |
IO DECREASES Total including other intangible assets | | | 148 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 837.00 | | | 148 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 785.00 | | 1 090.00 | 1 207 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 465.00 | | 616.00 | 824 465.00 |
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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 | 942 989.00 | 43 210.00 | | 942 989.00 |
PE DEPRECIATION Total including other intangible assets | 5 974.00 | 1 430.00 | | 5 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 015.00 | 41 780.00 | | 937 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 219.00 | 1 854.00 | 2 219.00 | 2 219.00 |
7B Total provisions for depreciation | 2 219.00 | 1 854.00 | 2 219.00 | 2 219.00 |
7C Grand total | 2 219.00 | 1 854.00 | 2 219.00 | 2 219.00 |
UE of which provisions and reversals: - Operating | | 1 854.00 | 2 219.00 | |
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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 | 279 900.00 | 279 900.00 | | 279 900.00 |
8C Staff and Related Accounts | 46 790.00 | 46 790.00 | | 46 790.00 |
8D Social Security and Other Social Organizations | 45 732.00 | 45 732.00 | | 45 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 089.00 | 58 089.00 | | 58 089.00 |
UT Other financial assets | 31 571.00 | | 31 571.00 | 31 571.00 |
VA Doubtful or disputed receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 18 064.00 | 18 064.00 | | 18 064.00 |
VG Loans with a maturity of up to one year at origin | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 13 710.00 | | | 13 710.00 |
VP Miscellaneous | 17 459.00 | 17 459.00 | | 17 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 578.00 | 29 578.00 | | 29 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 263.00 | 49 263.00 | | 49 263.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 584.00 | 87 013.00 | 31 571.00 | 118 584.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 007.00 | 563 007.00 | | 563 007.00 |
