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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 | 2 733.00 | 2 074.00 | 659.00 | 2 733.00 |
AH Goodwill | 193 193.00 | | 193 193.00 | 193 193.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 48 799.00 | | 48 799.00 | 48 799.00 |
AP Buildings | 341 271.00 | 241 116.00 | 100 155.00 | 341 271.00 |
AR Technical installations, industrial equipment and tools | 106 141.00 | 98 533.00 | 7 608.00 | 106 141.00 |
AT Other tangible assets | 305 215.00 | 243 439.00 | 61 776.00 | 305 215.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 1 040 420.00 | 585 163.00 | 455 257.00 | 1 040 420.00 |
BT Goods | 49 240.00 | | 49 240.00 | 49 240.00 |
BX Customers and related accounts | 136 781.00 | | 136 781.00 | 136 781.00 |
BZ Other receivables | 28 698.00 | | 28 698.00 | 28 698.00 |
CF Cash and cash equivalents | 6 263.00 | | 6 263.00 | 6 263.00 |
CH Prepaid expenses | 27 057.00 | | 27 057.00 | 27 057.00 |
CJ TOTAL (II) | 248 039.00 | | 248 039.00 | 248 039.00 |
CO Grand total (0 to V) | 1 288 458.00 | 585 163.00 | 703 295.00 | 1 288 458.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 355.00 | | | 25 355.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 58 533.00 | | | 58 533.00 |
DH Retained earnings | -70 719.00 | | | -70 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 773.00 | | | -86 773.00 |
DL TOTAL (I) | -69 763.00 | | | -69 763.00 |
DU Loans and Debts from Credit Institutions (3) | 276 207.00 | | | 276 207.00 |
DX Trade payables and related accounts | 440 552.00 | | | 440 552.00 |
DY Tax and social security liabilities | 56 299.00 | | | 56 299.00 |
EC TOTAL (IV) | 773 058.00 | | | 773 058.00 |
EE Grand total (I to V) | 703 295.00 | | | 703 295.00 |
EG Accrued income and payables due within one year | 773 058.00 | | | 773 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 665.00 | | | 193 665.00 |
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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 | 3 033 520.00 | | 3 033 520.00 | 3 033 520.00 |
FG Production sold - services | 41 881.00 | | 41 881.00 | 41 881.00 |
FJ Net sales | 3 075 401.00 | | 3 075 401.00 | 3 075 401.00 |
FO Operating subsidies | | | 3 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FR Total operating income (I) | | | 3 080 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 679.00 | |
FT Inventory change (goods) | | | 9 002.00 | |
FW Other purchases and external expenses | | | 336 189.00 | |
FX Taxes, duties, and similar payments | | | 11 588.00 | |
FY Salaries and Wages | | | 163 347.00 | |
FZ Social Security Contributions | | | 60 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 579.00 | |
GF Total Operating Expenses (II) | | | 3 084 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GR Interest and similar expenses | | | 21 146.00 | |
GU Total financial expenses (VI) | | | 21 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 007.00 | | | 30 007.00 |
HE Exceptional expenses on management operations | 19 201.00 | | | 19 201.00 |
HF Exceptional expenses on capital transactions | 72 667.00 | | | 72 667.00 |
HH Total exceptional expenses (VIII) | 91 867.00 | | | 91 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 860.00 | | | -61 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 684.00 | | | 3 110 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 457.00 | | | 3 197 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 773.00 | | | -86 773.00 |
HP References: Equipment leasing | 17 845.00 | | | 17 845.00 |
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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 | 1 044 293.00 | | 6 162.00 | 1 044 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 067.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 1 040 420.00 | |
IO DECREASES Total including other intangible assets | | 1 899.00 | 235 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 614.00 | 801 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 696.00 | | 1 129.00 | 236 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 135.00 | | 5 033.00 | 800 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 461.00 | | | 7 461.00 |
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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 | 563 097.00 | 26 579.00 | 4 513.00 | 563 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 503.00 | 40.00 | 1 899.00 | 3 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 594.00 | 26 109.00 | 2 614.00 | 559 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
7B Total provisions for depreciation | 2 232.00 | | 2 232.00 | 2 232.00 |
7C Grand total | 2 232.00 | | 2 232.00 | 2 232.00 |
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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 | 440 552.00 | 440 552.00 | | 440 552.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 39 499.00 | 39 499.00 | | 39 499.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 136 781.00 | 136 781.00 | | 136 781.00 |
VB VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 276 207.00 | 276 207.00 | | 276 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
VS Prepaid expenses | 27 057.00 | 27 057.00 | | 27 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 603.00 | 192 535.00 | 67.00 | 192 603.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VX Guaranteed Bonds | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 058.00 | 773 058.00 | | 773 058.00 |
