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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 | 34 276.00 | 29 380.00 | 4 895.00 | 34 276.00 |
AH Goodwill | 834 692.00 | 82 240.00 | 752 452.00 | 834 692.00 |
AR Technical installations, industrial equipment and tools | 116 364.00 | 98 164.00 | 18 200.00 | 116 364.00 |
AT Other tangible assets | 289 983.00 | 230 277.00 | 59 706.00 | 289 983.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 1 305 514.00 | 440 061.00 | 865 453.00 | 1 305 514.00 |
BT Goods | 668 195.00 | 207 160.00 | 461 035.00 | 668 195.00 |
BV Advances and down payments on orders | 10 353.00 | | 10 353.00 | 10 353.00 |
BX Customers and related accounts | 399 676.00 | 43 334.00 | 356 342.00 | 399 676.00 |
BZ Other receivables | 475 083.00 | | 475 083.00 | 475 083.00 |
CF Cash and cash equivalents | 1 571 333.00 | | 1 571 333.00 | 1 571 333.00 |
CH Prepaid expenses | 29 324.00 | | 29 324.00 | 29 324.00 |
CJ TOTAL (II) | 3 153 964.00 | 250 494.00 | 2 903 470.00 | 3 153 964.00 |
CO Grand total (0 to V) | 4 459 478.00 | 690 555.00 | 3 768 923.00 | 4 459 478.00 |
CP Shares due in less than one year | 30 200.00 | | | 30 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -32 293.00 | -33 009.00 | | -32 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 649.00 | 716.00 | | -245 649.00 |
DL TOTAL (I) | 22 059.00 | 267 707.00 | | 22 059.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 26 723.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 675.00 | 1 487 372.00 | | 1 489 675.00 |
DW Advances and down payments received on current orders | | 27 799.00 | | |
DX Trade payables and related accounts | 398 442.00 | 671 557.00 | | 398 442.00 |
DY Tax and social security liabilities | 345 776.00 | 332 930.00 | | 345 776.00 |
DZ Fixed asset liabilities and related accounts | | 766.00 | | |
EA Other liabilities | 88 971.00 | 50 650.00 | | 88 971.00 |
EC TOTAL (IV) | 3 722 864.00 | 2 597 797.00 | | 3 722 864.00 |
EE Grand total (I to V) | 3 768 923.00 | 2 865 504.00 | | 3 768 923.00 |
EG Accrued income and payables due within one year | 3 722 864.00 | 2 597 797.00 | | 3 722 864.00 |
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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 | 6 645 431.00 | | 6 645 431.00 | 6 645 431.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 56 646.00 | | 56 646.00 | 56 646.00 |
FJ Net sales | 6 702 067.00 | | 6 702 067.00 | 6 702 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 6 721 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 546 543.00 | |
FT Inventory change (goods) | | | 525 543.00 | |
FW Other purchases and external expenses | | | 596 695.00 | |
FX Taxes, duties, and similar payments | | | 37 029.00 | |
FY Salaries and Wages | | | 645 459.00 | |
FZ Social Security Contributions | | | 234 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 199.00 | |
GB Operating Expenses - Provisions | | | 82 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 107.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 6 917 428.00 | |
GG - OPERATING RESULT (I - II) | | | -196 311.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 30 698.00 | |
GU Total financial expenses (VI) | | | 30 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 344.00 | 350 000.00 | | 5 344.00 |
HB Exceptional income from capital transactions | | 6 480.00 | | |
HD Total exceptional income (VII) | 5 344.00 | 356 480.00 | | 5 344.00 |
HE Exceptional expenses on management operations | 70.00 | 169.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 3 767.00 | | |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 070.00 | 3 936.00 | | 24 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 726.00 | 352 544.00 | | -18 726.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 547.00 | 6 697 620.00 | | 6 726 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 196.00 | 6 696 904.00 | | 6 972 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 649.00 | 716.00 | | -245 649.00 |
HQ References: Real Estate Leasing | 25 839.00 | 29 245.00 | | 25 839.00 |
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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 | 1 289 556.00 | | 16 729.00 | 1 289 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | 772.00 | 1 305 514.00 | |
IO DECREASES Total including other intangible assets | | | 868 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 406 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 022.00 | | 945.00 | 868 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 334.00 | | 15 784.00 | 391 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 327 394.00 | 31 199.00 | 772.00 | 327 394.00 |
PE DEPRECIATION Total including other intangible assets | 24 944.00 | 4 436.00 | | 24 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 450.00 | 26 763.00 | 772.00 | 302 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 200.00 | 30 200.00 | | 30 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 000.00 | | |
7B Total provisions for depreciation | 934 283.00 | 934 283.00 | | 934 283.00 |
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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 | 398 442.00 | 398 442.00 | | 398 442.00 |
8C Staff and Related Accounts | 168 301.00 | 168 301.00 | | 168 301.00 |
8D Social Security and Other Social Organizations | 84 577.00 | 84 577.00 | | 84 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 971.00 | 88 971.00 | | 88 971.00 |
UT Other financial assets | 30 200.00 | 30 200.00 | | 30 200.00 |
UX Other trade receivables | 347 683.00 | 347 683.00 | | 347 683.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | 51 992.00 | 51 992.00 | | 51 992.00 |
VB VAT | 70 959.00 | 70 959.00 | | 70 959.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 1 489 675.00 | 1 489 675.00 | | 1 489 675.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 26 723.00 | | | 26 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 805.00 | 9 805.00 | | 9 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 124.00 | 354 124.00 | | 354 124.00 |
VS Prepaid expenses | 29 324.00 | 29 324.00 | | 29 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 283.00 | 934 283.00 | | 934 283.00 |
VW VAT | 83 093.00 | 83 093.00 | | 83 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 864.00 | 3 722 864.00 | | 3 722 864.00 |
