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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 500.00 | | 441 500.00 | 441 500.00 |
AJ Other Intangible Assets | 10 346.00 | 8 621.00 | 1 725.00 | 10 346.00 |
AR Technical installations, industrial equipment and tools | 58 657.00 | 37 452.00 | 21 205.00 | 58 657.00 |
AT Other tangible assets | 586 307.00 | 303 186.00 | 283 122.00 | 586 307.00 |
AX Advances and down payments | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 30 092.00 | | 30 092.00 | 30 092.00 |
BJ TOTAL (I) | 1 128 112.00 | 349 259.00 | 778 853.00 | 1 128 112.00 |
BT Goods | 243 231.00 | | 243 231.00 | 243 231.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 157 409.00 | | 157 409.00 | 157 409.00 |
BZ Other receivables | 55 076.00 | | 55 076.00 | 55 076.00 |
CF Cash and cash equivalents | 129 211.00 | | 129 211.00 | 129 211.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 597 150.00 | | 597 150.00 | 597 150.00 |
CO Grand total (0 to V) | 1 725 263.00 | 349 259.00 | 1 376 004.00 | 1 725 263.00 |
CP Shares due in less than one year | 30 092.00 | | | 30 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | 191 812.00 | 24 347.00 | | 191 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 023.00 | 167 465.00 | | -255 023.00 |
DL TOTAL (I) | -51 235.00 | 203 788.00 | | -51 235.00 |
DU Loans and Debts from Credit Institutions (3) | 258 615.00 | 84 121.00 | | 258 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 699.00 | 750 391.00 | | 737 699.00 |
DX Trade payables and related accounts | 156 608.00 | 123 205.00 | | 156 608.00 |
DY Tax and social security liabilities | 271 008.00 | 192 023.00 | | 271 008.00 |
EA Other liabilities | 3 309.00 | 45 102.00 | | 3 309.00 |
EC TOTAL (IV) | 1 427 239.00 | 1 194 842.00 | | 1 427 239.00 |
EE Grand total (I to V) | 1 376 004.00 | 1 398 629.00 | | 1 376 004.00 |
EG Accrued income and payables due within one year | 1 197 068.00 | 1 151 847.00 | | 1 197 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 11 082.00 | | 595.00 |
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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 | 2 568 539.00 | | 2 568 539.00 | 2 568 539.00 |
FG Production sold - services | 189 579.00 | | 189 579.00 | 189 579.00 |
FJ Net sales | 2 758 117.00 | | 2 758 117.00 | 2 758 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 036.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 825 172.00 | |
FS Purchases of goods (including customs duties) | | | 803 014.00 | |
FT Inventory change (goods) | | | 47 047.00 | |
FW Other purchases and external expenses | | | 894 326.00 | |
FX Taxes, duties, and similar payments | | | 31 070.00 | |
FY Salaries and Wages | | | 929 756.00 | |
FZ Social Security Contributions | | | 268 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 499.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 051 918.00 | |
GG - OPERATING RESULT (I - II) | | | -226 746.00 | |
GR Interest and similar expenses | | | 23 860.00 | |
GU Total financial expenses (VI) | | | 23 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 036.00 | 198 709.00 | | 67 036.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HC Reversals of provisions and transfers of expenses | | 578 226.00 | | |
HD Total exceptional income (VII) | 154.00 | 578 226.00 | | 154.00 |
HE Exceptional expenses on management operations | 4 571.00 | 1 587.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | | 69 828.00 | | |
HG Exceptional depreciation and provisions | | 74 993.00 | | |
HH Total exceptional expenses (VIII) | 4 571.00 | 146 408.00 | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | 431 818.00 | | -4 417.00 |
HK Income tax | | 699.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 326.00 | 3 780 653.00 | | 2 825 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 349.00 | 3 613 188.00 | | 3 080 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 023.00 | 167 465.00 | | -255 023.00 |
HP References: Equipment leasing | 3 024.00 | | | 3 024.00 |
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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 | 1 026 473.00 | | 668 925.00 | 1 026 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 250.00 | 30 092.00 | |
I4 DECREASES Grand Total | | 567 285.00 | 1 128 112.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 451 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 035.00 | 646 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 650.00 | | 5 196.00 | 450 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 735.00 | | 656 475.00 | 540 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 088.00 | | 7 254.00 | 35 088.00 |
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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 | 270 760.00 | 78 499.00 | | 270 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 008.00 | 613.00 | | 8 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 752.00 | 77 886.00 | | 262 752.00 |
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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 | 156 608.00 | 156 608.00 | | 156 608.00 |
8C Staff and Related Accounts | 124 656.00 | 124 656.00 | | 124 656.00 |
8D Social Security and Other Social Organizations | 145 785.00 | 145 785.00 | | 145 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
UT Other financial assets | 30 092.00 | 30 092.00 | | 30 092.00 |
UX Other trade receivables | 157 409.00 | 157 409.00 | | 157 409.00 |
VB VAT | 24 869.00 | 24 869.00 | | 24 869.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 258 020.00 | 27 849.00 | 230 171.00 | 258 020.00 |
VI Group and Associates | 737 699.00 | 737 699.00 | | 737 699.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 011.00 | | | 15 011.00 |
VN Other taxes, similar payments | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 962.00 | 29 962.00 | | 29 962.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 801.00 | 251 801.00 | | 251 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 239.00 | 1 197 068.00 | 230 171.00 | 1 427 239.00 |
