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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 | 7 100.00 | 515.00 | 6 585.00 | 7 100.00 |
AH Goodwill | 587 445.00 | | 587 445.00 | 587 445.00 |
AN Land | 9 434.00 | 9 434.00 | | 9 434.00 |
AP Buildings | 175 992.00 | 172 275.00 | 3 716.00 | 175 992.00 |
AR Technical installations, industrial equipment and tools | 58 236.00 | 50 084.00 | 8 152.00 | 58 236.00 |
AT Other tangible assets | 174 345.00 | 132 473.00 | 41 873.00 | 174 345.00 |
BH Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
BJ TOTAL (I) | 1 022 581.00 | 364 781.00 | 657 800.00 | 1 022 581.00 |
BT Goods | 163 945.00 | | 163 945.00 | 163 945.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 12 613.00 | | 12 613.00 | 12 613.00 |
BZ Other receivables | 71 807.00 | | 71 807.00 | 71 807.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 78 455.00 | | 78 455.00 | 78 455.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 347 217.00 | | 347 217.00 | 347 217.00 |
CO Grand total (0 to V) | 1 369 798.00 | 364 781.00 | 1 005 017.00 | 1 369 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 416.00 | | | 12 416.00 |
DG Other reserves | 235 872.00 | | | 235 872.00 |
DH Retained earnings | -12 168.00 | | | -12 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 240.00 | | | -30 240.00 |
DL TOTAL (I) | 445 881.00 | | | 445 881.00 |
DU Loans and Debts from Credit Institutions (3) | 295 751.00 | | | 295 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 157 914.00 | | | 157 914.00 |
DY Tax and social security liabilities | 99 110.00 | | | 99 110.00 |
DZ Fixed asset liabilities and related accounts | 278.00 | | | 278.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 559 136.00 | | | 559 136.00 |
EE Grand total (I to V) | 1 005 017.00 | | | 1 005 017.00 |
EG Accrued income and payables due within one year | 285 047.00 | | | 285 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 512.00 | | | 6 512.00 |
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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 | 948 050.00 | | 948 050.00 | 948 050.00 |
FG Production sold - services | 374 355.00 | | 374 355.00 | 374 355.00 |
FJ Net sales | 1 322 405.00 | | 1 322 405.00 | 1 322 405.00 |
FO Operating subsidies | | | 10 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 419.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 346 608.00 | |
FS Purchases of goods (including customs duties) | | | 601 488.00 | |
FT Inventory change (goods) | | | 12 856.00 | |
FW Other purchases and external expenses | | | 241 976.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 368 209.00 | |
FZ Social Security Contributions | | | 123 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 382 644.00 | |
GG - OPERATING RESULT (I - II) | | | -36 037.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GP Total financial income (V) | | | 3 132.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 419.00 | | | 13 419.00 |
HA Exceptional income from management transactions | 4 356.00 | | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | | | 4 356.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 095.00 | | | 1 354 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 334.00 | | | 1 384 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 240.00 | | | -30 240.00 |
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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 | 1 018 217.00 | | 14 494.00 | 1 018 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | 10 130.00 | 1 022 581.00 | |
IO DECREASES Total including other intangible assets | | | 594 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 130.00 | 418 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 445.00 | | 7 100.00 | 587 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 963.00 | | 7 174.00 | 420 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 808.00 | | 220.00 | 9 808.00 |
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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 | 359 030.00 | 15 881.00 | 10 130.00 | 359 030.00 |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 359 030.00 | 15 366.00 | 10 130.00 | 359 030.00 |
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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 | 157 914.00 | 157 914.00 | | 157 914.00 |
8C Staff and Related Accounts | 23 770.00 | 23 770.00 | | 23 770.00 |
8D Social Security and Other Social Organizations | 39 043.00 | 39 043.00 | | 39 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UT Other financial assets | 10 028.00 | | 10 028.00 | 10 028.00 |
UX Other trade receivables | 12 613.00 | 12 613.00 | | 12 613.00 |
UY Staff and related accounts | -120.00 | -120.00 | | -120.00 |
VB VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VC Group and associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 295 751.00 | 22 876.00 | 244 700.00 | 295 751.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 4 150.00 | 4 150.00 | | 4 150.00 |
VN Other taxes, similar payments | 8 942.00 | 8 942.00 | | 8 942.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 177.00 | 15 177.00 | | 15 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 524.00 | 45 524.00 | | 45 524.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 958.00 | 103 929.00 | 10 028.00 | 113 958.00 |
VW VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 922.00 | 285 047.00 | 244 700.00 | 557 922.00 |
