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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 500.00 | | 441 500.00 | 441 500.00 |
AJ Other Intangible Assets | 9 150.00 | 8 008.00 | 1 142.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 51 668.00 | 29 040.00 | 22 628.00 | 51 668.00 |
AT Other tangible assets | 489 067.00 | 233 712.00 | 255 355.00 | 489 067.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 088.00 | | 35 088.00 | 35 088.00 |
BJ TOTAL (I) | 1 026 473.00 | 270 760.00 | 755 713.00 | 1 026 473.00 |
BT Goods | 290 277.00 | | 290 277.00 | 290 277.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 101 253.00 | | 101 253.00 | 101 253.00 |
BZ Other receivables | 72 895.00 | | 72 895.00 | 72 895.00 |
CF Cash and cash equivalents | 165 596.00 | | 165 596.00 | 165 596.00 |
CH Prepaid expenses | 9 895.00 | | 9 895.00 | 9 895.00 |
CJ TOTAL (II) | 642 917.00 | | 642 917.00 | 642 917.00 |
CO Grand total (0 to V) | 1 669 389.00 | 270 760.00 | 1 398 629.00 | 1 669 389.00 |
CP Shares due in less than one year | 35 088.00 | | | 35 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | 24 347.00 | 153 826.00 | | 24 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 465.00 | -129 480.00 | | 167 465.00 |
DL TOTAL (I) | 203 788.00 | 36 323.00 | | 203 788.00 |
DU Loans and Debts from Credit Institutions (3) | 84 121.00 | 137 031.00 | | 84 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 391.00 | 856 509.00 | | 750 391.00 |
DX Trade payables and related accounts | 123 205.00 | 176 490.00 | | 123 205.00 |
DY Tax and social security liabilities | 192 023.00 | 152 415.00 | | 192 023.00 |
EA Other liabilities | 45 102.00 | 28 908.00 | | 45 102.00 |
EC TOTAL (IV) | 1 194 842.00 | 1 351 352.00 | | 1 194 842.00 |
EE Grand total (I to V) | 1 398 629.00 | 1 387 675.00 | | 1 398 629.00 |
EG Accrued income and payables due within one year | 1 151 847.00 | 1 351 352.00 | | 1 151 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 082.00 | 34 228.00 | | 11 082.00 |
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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 | 2 906 798.00 | | 2 906 798.00 | 2 906 798.00 |
FG Production sold - services | 95 908.00 | | 95 908.00 | 95 908.00 |
FJ Net sales | 3 002 706.00 | | 3 002 706.00 | 3 002 706.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 709.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 202 427.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 635.00 | |
FT Inventory change (goods) | | | 41 951.00 | |
FW Other purchases and external expenses | | | 841 297.00 | |
FX Taxes, duties, and similar payments | | | 27 828.00 | |
FY Salaries and Wages | | | 844 665.00 | |
FZ Social Security Contributions | | | 258 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 210.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 3 449 821.00 | |
GG - OPERATING RESULT (I - II) | | | -247 393.00 | |
GR Interest and similar expenses | | | 16 260.00 | |
GU Total financial expenses (VI) | | | 16 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 709.00 | 18 202.00 | | 198 709.00 |
HC Reversals of provisions and transfers of expenses | 578 226.00 | | | 578 226.00 |
HD Total exceptional income (VII) | 578 226.00 | | | 578 226.00 |
HE Exceptional expenses on management operations | 1 587.00 | 2 212.00 | | 1 587.00 |
HF Exceptional expenses on capital transactions | 69 828.00 | | | 69 828.00 |
HG Exceptional depreciation and provisions | 74 993.00 | | | 74 993.00 |
HH Total exceptional expenses (VIII) | 146 408.00 | 2 212.00 | | 146 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 818.00 | -2 212.00 | | 431 818.00 |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 653.00 | 2 734 251.00 | | 3 780 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 188.00 | 2 863 731.00 | | 3 613 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 465.00 | -129 480.00 | | 167 465.00 |
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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 | 1 304 283.00 | | 146 525.00 | 1 304 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 088.00 | |
I4 DECREASES Grand Total | | 424 335.00 | 1 026 473.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 450 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 335.00 | 540 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 650.00 | | | 454 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 795.00 | | 128 275.00 | 832 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | 18 250.00 | 16 838.00 |
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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 | 452 843.00 | 166 203.00 | 348 286.00 | 452 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 428.00 | 580.00 | 4 000.00 | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 416.00 | 165 623.00 | 344 286.00 | 441 416.00 |
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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 | 123 205.00 | 123 205.00 | | 123 205.00 |
8C Staff and Related Accounts | 106 797.00 | 106 797.00 | | 106 797.00 |
8D Social Security and Other Social Organizations | 82 026.00 | 82 026.00 | | 82 026.00 |
8E Income Taxes | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 102.00 | 45 102.00 | | 45 102.00 |
UT Other financial assets | 35 088.00 | 35 088.00 | | 35 088.00 |
UX Other trade receivables | 101 253.00 | 101 253.00 | | 101 253.00 |
VB VAT | 32 033.00 | 32 033.00 | | 32 033.00 |
VG Loans with a maturity of up to one year at origin | 11 082.00 | 11 082.00 | | 11 082.00 |
VH Loans with a maturity of more than one year at origin | 73 039.00 | 30 044.00 | 42 995.00 | 73 039.00 |
VI Group and Associates | 750 391.00 | 750 391.00 | | 750 391.00 |
VK Loans repaid during the year | 29 752.00 | | | 29 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 862.00 | 40 862.00 | | 40 862.00 |
VS Prepaid expenses | 9 895.00 | 9 895.00 | | 9 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 131.00 | 219 131.00 | | 219 131.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 842.00 | 1 151 847.00 | 42 995.00 | 1 194 842.00 |
