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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 | 42 389.00 | 33 389.00 | 9 000.00 | 42 389.00 |
AH Goodwill | 117 538.00 | 5 250.00 | 112 288.00 | 117 538.00 |
AJ Other Intangible Assets | 480 374.00 | | 480 374.00 | 480 374.00 |
AP Buildings | 380 808.00 | 271 029.00 | 109 779.00 | 380 808.00 |
AR Technical installations, industrial equipment and tools | 269 807.00 | 188 456.00 | 81 352.00 | 269 807.00 |
AT Other tangible assets | 118 150.00 | 83 305.00 | 34 845.00 | 118 150.00 |
AV Fixed assets in progress | 44 918.00 | | 44 918.00 | 44 918.00 |
BH Other financial assets | 53 365.00 | | 53 365.00 | 53 365.00 |
BJ TOTAL (I) | 1 507 350.00 | 581 429.00 | 925 921.00 | 1 507 350.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 398 918.00 | | 398 918.00 | 398 918.00 |
BX Customers and related accounts | 1 448 693.00 | 89 508.00 | 1 359 185.00 | 1 448 693.00 |
BZ Other receivables | 119 376.00 | | 119 376.00 | 119 376.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 45 808.00 | | 45 808.00 | 45 808.00 |
CJ TOTAL (II) | 2 015 116.00 | 89 508.00 | 1 925 608.00 | 2 015 116.00 |
CO Grand total (0 to V) | 3 522 466.00 | 670 937.00 | 2 851 529.00 | 3 522 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 922.00 | 298 922.00 | | 298 922.00 |
DB Share, merger, contribution premiums, etc. | 196 740.00 | 196 740.00 | | 196 740.00 |
DD Legal reserve (1) | 29 893.00 | 29 893.00 | | 29 893.00 |
DH Retained earnings | 199 771.00 | 185 386.00 | | 199 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 340.00 | 14 385.00 | | -42 340.00 |
DL TOTAL (I) | 682 986.00 | 725 325.00 | | 682 986.00 |
DU Loans and Debts from Credit Institutions (3) | 787 110.00 | 567 648.00 | | 787 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 201.00 | | |
DX Trade payables and related accounts | 1 244 967.00 | 1 497 417.00 | | 1 244 967.00 |
DY Tax and social security liabilities | 136 466.00 | 202 661.00 | | 136 466.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 2 168 543.00 | 2 317 949.00 | | 2 168 543.00 |
EE Grand total (I to V) | 2 851 529.00 | 3 043 274.00 | | 2 851 529.00 |
EG Accrued income and payables due within one year | 2 168 543.00 | 2 040 452.00 | | 2 168 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 394.00 | 221 871.00 | | 509 394.00 |
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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 | 11 530 287.00 | | 11 530 287.00 | 11 530 287.00 |
FG Production sold - services | 38 090.00 | | 38 090.00 | 38 090.00 |
FJ Net sales | 11 568 377.00 | | 11 568 377.00 | 11 568 377.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 084.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 11 609 496.00 | |
FS Purchases of goods (including customs duties) | | | 6 402 332.00 | |
FV Inventory change (raw materials and supplies) | | | -43 375.00 | |
FW Other purchases and external expenses | | | 4 081 549.00 | |
FX Taxes, duties, and similar payments | | | 134 036.00 | |
FY Salaries and Wages | | | 712 087.00 | |
FZ Social Security Contributions | | | 239 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 11 591 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 863.00 | |
GN Positive exchange differences | | | 16 116.00 | |
GP Total financial income (V) | | | 16 116.00 | |
GR Interest and similar expenses | | | 21 279.00 | |
GS Negative differences of foreign exchange | | | 48 468.00 | |
GU Total financial expenses (VI) | | | 69 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 661.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 532.00 | | 4.00 |
HA Exceptional income from management transactions | 3 863.00 | 2 595.00 | | 3 863.00 |
HB Exceptional income from capital transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 7 428.00 | 2 595.00 | | 7 428.00 |
HE Exceptional expenses on management operations | 14 001.00 | 1 554.00 | | 14 001.00 |
HH Total exceptional expenses (VIII) | 14 001.00 | 1 554.00 | | 14 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | 1 041.00 | | -6 573.00 |
HK Income tax | | 10 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 633 040.00 | 11 665 561.00 | | 11 633 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 675 380.00 | 11 651 177.00 | | 11 675 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 340.00 | 14 385.00 | | -42 340.00 |
HP References: Equipment leasing | 1 337.00 | 1 337.00 | | 1 337.00 |
HQ References: Real Estate Leasing | 8 691.00 | 8 860.00 | | 8 691.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 029.00 | | 66 654.00 | 747 029.00 |
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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 | 522 312.00 | 59 117.00 | | 522 312.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 673.00 | 59 117.00 | | 483 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 060.00 | 2 889.00 | 2 441.00 | 89 060.00 |
7B Total provisions for depreciation | 89 060.00 | 2 889.00 | 2 441.00 | 89 060.00 |
7C Grand total | 89 060.00 | 2 889.00 | 2 441.00 | 89 060.00 |
UE of which provisions and reversals: - Operating | | 2 889.00 | 2 441.00 | |
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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 | 1 244 967.00 | 1 244 967.00 | | 1 244 967.00 |
8C Staff and Related Accounts | 77 176.00 | 77 176.00 | | 77 176.00 |
8D Social Security and Other Social Organizations | 46 490.00 | 46 490.00 | | 46 490.00 |
UT Other financial assets | 53 365.00 | | 53 365.00 | 53 365.00 |
UX Other trade receivables | 1 349 100.00 | 1 349 100.00 | | 1 349 100.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 99 593.00 | 99 593.00 | | 99 593.00 |
VB VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VC Group and associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VG Loans with a maturity of up to one year at origin | 509 394.00 | 509 394.00 | | 509 394.00 |
VH Loans with a maturity of more than one year at origin | 277 716.00 | 277 716.00 | | 277 716.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 214.00 | 82 214.00 | | 82 214.00 |
VS Prepaid expenses | 45 808.00 | 45 808.00 | | 45 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 241.00 | 1 613 876.00 | 53 365.00 | 1 667 241.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 543.00 | 2 168 543.00 | | 2 168 543.00 |
