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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 | 18 941.00 | 13 921.00 | 5 020.00 | 18 941.00 |
AH Goodwill | 596 624.00 | | 596 624.00 | 596 624.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 55 346.00 | 35 663.00 | 19 683.00 | 55 346.00 |
BH Other financial assets | 36 985.00 | | 36 985.00 | 36 985.00 |
BJ TOTAL (I) | 711 288.00 | 52 664.00 | 658 625.00 | 711 288.00 |
BT Goods | 461 441.00 | | 461 441.00 | 461 441.00 |
BX Customers and related accounts | 535 525.00 | 13 419.00 | 522 106.00 | 535 525.00 |
BZ Other receivables | 52 566.00 | | 52 566.00 | 52 566.00 |
CF Cash and cash equivalents | 104 907.00 | | 104 907.00 | 104 907.00 |
CH Prepaid expenses | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 1 171 022.00 | 13 419.00 | 1 157 603.00 | 1 171 022.00 |
CO Grand total (0 to V) | 1 882 311.00 | 66 083.00 | 1 816 228.00 | 1 882 311.00 |
CP Shares due in less than one year | 36 985.00 | | | 36 985.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 061.00 | 238 091.00 | | 407 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 249.00 | 168 970.00 | | -121 249.00 |
DL TOTAL (I) | 294 612.00 | 415 861.00 | | 294 612.00 |
DU Loans and Debts from Credit Institutions (3) | 870 003.00 | 690 177.00 | | 870 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 668.00 | | 4 976.00 |
DX Trade payables and related accounts | 363 318.00 | 458 088.00 | | 363 318.00 |
DY Tax and social security liabilities | 109 568.00 | 44 776.00 | | 109 568.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
EA Other liabilities | 165 950.00 | 42 114.00 | | 165 950.00 |
EC TOTAL (IV) | 1 521 616.00 | 1 243 622.00 | | 1 521 616.00 |
EE Grand total (I to V) | 1 816 228.00 | 1 659 483.00 | | 1 816 228.00 |
EG Accrued income and payables due within one year | 797 384.00 | 697 829.00 | | 797 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 620.00 | 41 270.00 | | 2 620.00 |
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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 | 2 234 350.00 | 5 654.00 | 2 240 003.00 | 2 234 350.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 234 350.00 | 5 654.00 | 2 240 003.00 | 2 234 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 8 505.00 | |
FR Total operating income (I) | | | 2 251 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 649 646.00 | |
FT Inventory change (goods) | | | -21 534.00 | |
FW Other purchases and external expenses | | | 255 740.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 293 612.00 | |
FZ Social Security Contributions | | | 114 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 419.00 | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 2 330 851.00 | |
GG - OPERATING RESULT (I - II) | | | -78 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 509.00 | |
GU Total financial expenses (VI) | | | 32 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | 901.00 | | 1 836.00 |
A2 TOTAL ASSETS | 17 517.00 | 17 700.00 | | 17 517.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 9 766.00 | 1 545.00 | | 9 766.00 |
HF Exceptional expenses on capital transactions | 210.00 | 3 343.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 9 976.00 | 4 888.00 | | 9 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | -4 888.00 | | -9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 088.00 | 1 947 985.00 | | 2 252 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 337.00 | 1 779 015.00 | | 2 373 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 249.00 | 168 970.00 | | -121 249.00 |
HP References: Equipment leasing | 18 015.00 | 14 068.00 | | 18 015.00 |
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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 | 692 920.00 | | 18 579.00 | 692 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 37 298.00 | |
I4 DECREASES Grand Total | | 210.00 | 711 288.00 | |
IO DECREASES Total including other intangible assets | | | 615 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 164.00 | | 400.00 | 615 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 426.00 | | | 58 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 330.00 | | 18 179.00 | 19 330.00 |
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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 | 46 003.00 | 6 661.00 | | 46 003.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | 2 367.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 449.00 | 4 294.00 | | 34 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 531.00 | 13 419.00 | 1 531.00 | 1 531.00 |
7B Total provisions for depreciation | 1 531.00 | 13 419.00 | 1 531.00 | 1 531.00 |
7C Grand total | 1 531.00 | 13 419.00 | 1 531.00 | 1 531.00 |
UE of which provisions and reversals: - Operating | | 13 419.00 | 1 531.00 | |
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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 | 363 318.00 | 363 318.00 | | 363 318.00 |
8C Staff and Related Accounts | 26 456.00 | 26 456.00 | | 26 456.00 |
8D Social Security and Other Social Organizations | 60 239.00 | 60 239.00 | | 60 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 950.00 | 165 950.00 | | 165 950.00 |
UT Other financial assets | 36 985.00 | 36 985.00 | | 36 985.00 |
UX Other trade receivables | 519 423.00 | 519 423.00 | | 519 423.00 |
VA Doubtful or disputed receivables | 16 103.00 | 16 103.00 | | 16 103.00 |
VB VAT | 14 900.00 | 14 900.00 | | 14 900.00 |
VG Loans with a maturity of up to one year at origin | 9 755.00 | 9 755.00 | | 9 755.00 |
VH Loans with a maturity of more than one year at origin | 860 248.00 | 136 016.00 | 724 232.00 | 860 248.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VJ Loans taken out during the year | 260 880.00 | | | 260 880.00 |
VK Loans repaid during the year | 45 470.00 | | | 45 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 667.00 | 37 667.00 | | 37 667.00 |
VS Prepaid expenses | 16 583.00 | 16 583.00 | | 16 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 660.00 | 641 660.00 | | 641 660.00 |
VW VAT | 21 825.00 | 21 825.00 | | 21 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 616.00 | 797 384.00 | 724 232.00 | 1 521 616.00 |
