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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 | 61 271.00 | 53 315.00 | 7 957.00 | 61 271.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 75 088.00 | 56 818.00 | 18 270.00 | 75 088.00 |
AT Other tangible assets | 1 009 038.00 | 683 422.00 | 325 615.00 | 1 009 038.00 |
AV Fixed assets in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 1 286 404.00 | 793 555.00 | 492 849.00 | 1 286 404.00 |
BT Goods | 176 149.00 | | 176 149.00 | 176 149.00 |
BX Customers and related accounts | 219 958.00 | | 219 958.00 | 219 958.00 |
BZ Other receivables | 87 227.00 | | 87 227.00 | 87 227.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | 502 045.00 | | 502 045.00 | 502 045.00 |
CO Grand total (0 to V) | 1 788 449.00 | 793 555.00 | 994 894.00 | 1 788 449.00 |
CU Other investments | 89 115.00 | | 89 115.00 | 89 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DE Statutory or contractual reserves | 40 774.00 | 40 774.00 | | 40 774.00 |
DG Other reserves | 69 718.00 | 69 718.00 | | 69 718.00 |
DH Retained earnings | -14 083.00 | -30 033.00 | | -14 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 052.00 | 15 950.00 | | -276 052.00 |
DL TOTAL (I) | -145 269.00 | 130 783.00 | | -145 269.00 |
DU Loans and Debts from Credit Institutions (3) | 654 496.00 | 319 863.00 | | 654 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447.00 | 71 867.00 | | 18 447.00 |
DX Trade payables and related accounts | 343 638.00 | 383 944.00 | | 343 638.00 |
DY Tax and social security liabilities | 96 623.00 | 63 853.00 | | 96 623.00 |
EA Other liabilities | 13 862.00 | | | 13 862.00 |
EB Prepaid income (2) | 13 097.00 | 15 206.00 | | 13 097.00 |
EC TOTAL (IV) | 1 140 163.00 | 854 733.00 | | 1 140 163.00 |
EE Grand total (I to V) | 994 894.00 | 985 517.00 | | 994 894.00 |
EG Accrued income and payables due within one year | 1 002 347.00 | 691 224.00 | | 1 002 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 793.00 | 170 205.00 | | 165 793.00 |
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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 | 2 788 502.00 | | 2 788 502.00 | 2 788 502.00 |
FG Production sold - services | 122 630.00 | | 122 630.00 | 122 630.00 |
FJ Net sales | 2 911 132.00 | | 2 911 132.00 | 2 911 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 942.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 931 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 415.00 | |
FT Inventory change (goods) | | | 36 150.00 | |
FW Other purchases and external expenses | | | 664 383.00 | |
FX Taxes, duties, and similar payments | | | 38 001.00 | |
FY Salaries and Wages | | | 377 905.00 | |
FZ Social Security Contributions | | | 83 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 838.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 3 277 282.00 | |
GG - OPERATING RESULT (I - II) | | | -345 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 087.00 | |
GP Total financial income (V) | | | 145 087.00 | |
GR Interest and similar expenses | | | 11 873.00 | |
GU Total financial expenses (VI) | | | 11 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 942.00 | 13 001.00 | | 19 942.00 |
A2 TOTAL ASSETS | 21 066.00 | 20 324.00 | | 21 066.00 |
HA Exceptional income from management transactions | 15 579.00 | 22 200.00 | | 15 579.00 |
HB Exceptional income from capital transactions | 17 000.00 | 1 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 32 579.00 | 23 200.00 | | 32 579.00 |
HE Exceptional expenses on management operations | 94 805.00 | 3 857.00 | | 94 805.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | 860.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 96 287.00 | 4 717.00 | | 96 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 708.00 | 18 483.00 | | -63 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 389.00 | 3 953 588.00 | | 3 109 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 441.00 | 3 937 638.00 | | 3 385 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 052.00 | 15 950.00 | | -276 052.00 |
HP References: Equipment leasing | 15 023.00 | 8 398.00 | | 15 023.00 |
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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 | 1 184 050.00 | | 132 879.00 | 1 184 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 748.00 | |
I4 DECREASES Grand Total | | 30 525.00 | 1 286 404.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 107 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 874.00 | 1 087 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 304.00 | | 3 353.00 | 104 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 498.00 | | 129 027.00 | 988 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 248.00 | | 500.00 | 91 248.00 |
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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 | 699 110.00 | 122 838.00 | 28 393.00 | 699 110.00 |
PE DEPRECIATION Total including other intangible assets | 35 968.00 | 17 347.00 | | 35 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 142.00 | 105 491.00 | 28 393.00 | 663 142.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 343 638.00 | 343 638.00 | | 343 638.00 |
8C Staff and Related Accounts | 27 456.00 | 27 456.00 | | 27 456.00 |
8D Social Security and Other Social Organizations | 51 648.00 | 51 648.00 | | 51 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
8L Deferred income | 13 097.00 | 13 097.00 | | 13 097.00 |
UT Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
UX Other trade receivables | 208 069.00 | 208 069.00 | | 208 069.00 |
UY Staff and related accounts | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 11 889.00 | 11 889.00 | | 11 889.00 |
VB VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VC Group and associates | 26 344.00 | 26 344.00 | | 26 344.00 |
VG Loans with a maturity of up to one year at origin | 465 793.00 | 465 793.00 | | 465 793.00 |
VH Loans with a maturity of more than one year at origin | 188 703.00 | 50 887.00 | 118 646.00 | 188 703.00 |
VI Group and Associates | 14 947.00 | 14 947.00 | | 14 947.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 31 946.00 | | | 31 946.00 |
VM Income taxes | 11 236.00 | 11 236.00 | | 11 236.00 |
VP Miscellaneous | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 583.00 | 15 583.00 | | 15 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
VS Prepaid expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 828.00 | 322 195.00 | 2 633.00 | 324 828.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 163.00 | 1 002 347.00 | 118 646.00 | 1 140 163.00 |
