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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 837.00 | | 421 837.00 | 421 837.00 |
AP Buildings | 210 900.00 | 169 472.00 | 41 428.00 | 210 900.00 |
AR Technical installations, industrial equipment and tools | 235 831.00 | 206 778.00 | 29 054.00 | 235 831.00 |
AT Other tangible assets | 454 929.00 | 400 561.00 | 54 368.00 | 454 929.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 331 247.00 | 776 812.00 | 554 436.00 | 1 331 247.00 |
BT Goods | 45 994.00 | | 45 994.00 | 45 994.00 |
BZ Other receivables | 501 803.00 | | 501 803.00 | 501 803.00 |
CD Marketable securities | 20 249.00 | | 20 249.00 | 20 249.00 |
CF Cash and cash equivalents | 8 998.00 | | 8 998.00 | 8 998.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 586 344.00 | | 586 344.00 | 586 344.00 |
CO Grand total (0 to V) | 1 917 591.00 | 776 812.00 | 1 140 780.00 | 1 917 591.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
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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 | 388 436.00 | 385 731.00 | | 388 436.00 |
DH Retained earnings | 174 206.00 | | | 174 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 713.00 | 2 706.00 | | -68 713.00 |
DL TOTAL (I) | 502 729.00 | 397 237.00 | | 502 729.00 |
DU Loans and Debts from Credit Institutions (3) | 367 027.00 | 234 840.00 | | 367 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 582.00 | 278 112.00 | | 50 582.00 |
DX Trade payables and related accounts | 89 090.00 | 105 817.00 | | 89 090.00 |
DY Tax and social security liabilities | 131 341.00 | 117 071.00 | | 131 341.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 638 051.00 | 735 840.00 | | 638 051.00 |
EE Grand total (I to V) | 1 140 780.00 | 1 133 076.00 | | 1 140 780.00 |
EG Accrued income and payables due within one year | 450 664.00 | 609 618.00 | | 450 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 235.00 | 38 348.00 | | 32 235.00 |
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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 | 1 218 554.00 | | 1 218 554.00 | 1 218 554.00 |
FG Production sold - services | 1 721.00 | | 1 721.00 | 1 721.00 |
FJ Net sales | 1 220 275.00 | | 1 220 275.00 | 1 220 275.00 |
FO Operating subsidies | | | 45 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 3 414.00 | |
FR Total operating income (I) | | | 1 273 829.00 | |
FS Purchases of goods (including customs duties) | | | 461 797.00 | |
FT Inventory change (goods) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 444 289.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 327 152.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 378.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 1 341 845.00 | |
GG - OPERATING RESULT (I - II) | | | -68 016.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GP Total financial income (V) | | | 6 414.00 | |
GR Interest and similar expenses | | | 9 749.00 | |
GU Total financial expenses (VI) | | | 9 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | 9 402.00 | | 5 011.00 |
A4 Equity method investments | 2 406.00 | 2 884.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 963.00 | 958.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 958.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -958.00 | | -963.00 |
HK Income tax | -3 600.00 | -3 600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 243.00 | 1 876 476.00 | | 1 280 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 956.00 | 1 873 770.00 | | 1 348 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 713.00 | 2 706.00 | | -68 713.00 |
HP References: Equipment leasing | 17 109.00 | 16 152.00 | | 17 109.00 |
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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 | 1 292 543.00 | | 38 704.00 | 1 292 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 749.00 | |
I4 DECREASES Grand Total | | | 1 331 247.00 | |
IO DECREASES Total including other intangible assets | | | 421 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 837.00 | | | 421 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 965.00 | | 38 695.00 | 862 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | 9.00 | 7 740.00 |
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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 | 730 434.00 | 46 378.00 | | 730 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 434.00 | 46 378.00 | | 730 434.00 |
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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 | 89 090.00 | 89 090.00 | | 89 090.00 |
8C Staff and Related Accounts | 75 551.00 | 75 551.00 | | 75 551.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 58 460.00 | 58 460.00 | | 58 460.00 |
VC Group and associates | 368 678.00 | 368 678.00 | | 368 678.00 |
VG Loans with a maturity of up to one year at origin | 124 679.00 | 124 679.00 | | 124 679.00 |
VH Loans with a maturity of more than one year at origin | 240 315.00 | 54 961.00 | 177 854.00 | 240 315.00 |
VI Group and Associates | 50 582.00 | 50 582.00 | | 50 582.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | -107 876.00 | | | -107 876.00 |
VM Income taxes | 15 255.00 | 15 255.00 | | 15 255.00 |
VP Miscellaneous | 58 256.00 | 58 256.00 | | 58 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 9 301.00 | 9 301.00 | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 603.00 | 518 603.00 | | 518 603.00 |
VW VAT | 13 410.00 | 13 410.00 | | 13 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 018.00 | 450 664.00 | 177 854.00 | 636 018.00 |
