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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 188 100.00 | | 188 100.00 | 188 100.00 |
BT Goods | | | | |
BX Customers and related accounts | 192 950.00 | 96 566.00 | 96 384.00 | 192 950.00 |
BZ Other receivables | 404 989.00 | | 404 989.00 | 404 989.00 |
CF Cash and cash equivalents | 8 688.00 | | 8 688.00 | 8 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 626.00 | 96 566.00 | 510 061.00 | 606 626.00 |
CO Grand total (0 to V) | 794 726.00 | 96 566.00 | 698 161.00 | 794 726.00 |
CR Shares due in more than one year | 115 527.00 | | | 115 527.00 |
CU Other investments | 188 100.00 | | 188 100.00 | 188 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | | 173 910.00 | | |
DH Retained earnings | -260 980.00 | -132 445.00 | | -260 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | -302 446.00 | | 3 093.00 |
DL TOTAL (I) | -224 082.00 | -227 175.00 | | -224 082.00 |
DP Provisions for Risks | 6 844.00 | 13 688.00 | | 6 844.00 |
DR TOTAL (IV) | 6 844.00 | 13 688.00 | | 6 844.00 |
DU Loans and Debts from Credit Institutions (3) | 33 279.00 | 96 387.00 | | 33 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 123.00 | 9 323.00 | | 61 123.00 |
DX Trade payables and related accounts | 262 567.00 | 170 924.00 | | 262 567.00 |
DY Tax and social security liabilities | 461 244.00 | 569 105.00 | | 461 244.00 |
EA Other liabilities | 97 185.00 | 132 957.00 | | 97 185.00 |
EC TOTAL (IV) | 915 398.00 | 978 697.00 | | 915 398.00 |
EE Grand total (I to V) | 698 161.00 | 765 209.00 | | 698 161.00 |
EG Accrued income and payables due within one year | 896 437.00 | 976 573.00 | | 896 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 822.00 | 78 740.00 | | 22 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 081.00 | | 215 081.00 | 215 081.00 |
FJ Net sales | 215 081.00 | | 215 081.00 | 215 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 435.00 | |
FQ Other income | | | 34 496.00 | |
FR Total operating income (I) | | | 271 011.00 | |
FU Purchases of raw materials and other supplies | | | 7 915.00 | |
FV Inventory change (raw materials and supplies) | | | 953.00 | |
FW Other purchases and external expenses | | | 201 475.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 60 344.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 956.00 | |
GF Total Operating Expenses (II) | | | 301 565.00 | |
GG - OPERATING RESULT (I - II) | | | -30 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | 421.00 | | 14 591.00 |
HA Exceptional income from management transactions | | 73 980.00 | | |
HB Exceptional income from capital transactions | 301 565.00 | | | 301 565.00 |
HD Total exceptional income (VII) | 301 565.00 | 73 980.00 | | 301 565.00 |
HE Exceptional expenses on management operations | 22 094.00 | 97 868.00 | | 22 094.00 |
HF Exceptional expenses on capital transactions | 235 971.00 | | | 235 971.00 |
HH Total exceptional expenses (VIII) | 258 065.00 | 97 868.00 | | 258 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 500.00 | -23 887.00 | | 43 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 179.00 | 1 196 482.00 | | 573 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 086.00 | 1 498 927.00 | | 570 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | -302 446.00 | | 3 093.00 |
HP References: Equipment leasing | 8 021.00 | 11 624.00 | | 8 021.00 |
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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 | 480 529.00 | | 2 271.00 | 480 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 579.00 | 188 100.00 | |
I4 DECREASES Grand Total | | 294 699.00 | 188 100.00 | |
IO DECREASES Total including other intangible assets | | 231 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 296.00 | | |
KD ACQUISITIONS Total including other intangible assets | 231 825.00 | | | 231 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 025.00 | | 2 271.00 | 55 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 679.00 | | | 193 679.00 |
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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 | 51 723.00 | 1 426.00 | 53 149.00 | 51 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 723.00 | 1 426.00 | 53 149.00 | 51 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 688.00 | | 6 844.00 | 13 688.00 |
6T Receivables | 96 566.00 | | | 96 566.00 |
7B Total provisions for depreciation | 96 566.00 | | | 96 566.00 |
7C Grand total | 110 254.00 | | 6 844.00 | 110 254.00 |
UE of which provisions and reversals: - Operating | | | 6 844.00 | |
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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 | 262 567.00 | 262 567.00 | | 262 567.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 182 891.00 | 182 891.00 | | 182 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 185.00 | 97 185.00 | | 97 185.00 |
UX Other trade receivables | 77 422.00 | 77 422.00 | | 77 422.00 |
VA Doubtful or disputed receivables | 115 527.00 | | 115 527.00 | 115 527.00 |
VB VAT | 50 348.00 | 50 348.00 | | 50 348.00 |
VC Group and associates | 51 660.00 | 51 660.00 | | 51 660.00 |
VG Loans with a maturity of up to one year at origin | 24 681.00 | 24 681.00 | | 24 681.00 |
VH Loans with a maturity of more than one year at origin | 8 598.00 | 8 598.00 | | 8 598.00 |
VI Group and Associates | 61 123.00 | 61 123.00 | | 61 123.00 |
VK Loans repaid during the year | 6 079.00 | | | 6 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 076.00 | 44 076.00 | | 44 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 980.00 | 302 980.00 | | 302 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 938.00 | 482 411.00 | 115 527.00 | 597 938.00 |
VW VAT | 233 208.00 | 214 247.00 | 18 961.00 | 233 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 398.00 | 896 437.00 | 18 961.00 | 915 398.00 |
