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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
AH Goodwill | 164 337.00 | | 164 337.00 | 164 337.00 |
AP Buildings | 181 518.00 | 181 518.00 | | 181 518.00 |
AR Technical installations, industrial equipment and tools | 103 696.00 | 55 780.00 | 47 915.00 | 103 696.00 |
AV Fixed assets in progress | 245 576.00 | 149 115.00 | 96 461.00 | 245 576.00 |
BJ TOTAL (I) | 699 936.00 | 391 223.00 | 308 713.00 | 699 936.00 |
BT Goods | 117 036.00 | 2 482.00 | 114 554.00 | 117 036.00 |
BX Customers and related accounts | 34 143.00 | | 34 143.00 | 34 143.00 |
BZ Other receivables | 250 810.00 | | 250 810.00 | 250 810.00 |
CF Cash and cash equivalents | 99 400.00 | | 99 400.00 | 99 400.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 503 053.00 | 2 482.00 | 500 571.00 | 503 053.00 |
CO Grand total (0 to V) | 1 202 989.00 | 393 704.00 | 809 285.00 | 1 202 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 854.00 | 173 245.00 | | 219 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 564.00 | 46 609.00 | | -16 564.00 |
DL TOTAL (I) | 258 290.00 | 274 854.00 | | 258 290.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210 691.00 | 217 444.00 | | 210 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 5 437.00 | | 4 210.00 |
DX Trade payables and related accounts | 265 028.00 | 236 744.00 | | 265 028.00 |
DY Tax and social security liabilities | 35 508.00 | 45 444.00 | | 35 508.00 |
DZ Fixed asset liabilities and related accounts | 29 881.00 | | | 29 881.00 |
EA Other liabilities | 5 676.00 | 3 140.00 | | 5 676.00 |
EC TOTAL (IV) | 550 995.00 | 508 209.00 | | 550 995.00 |
EE Grand total (I to V) | 809 285.00 | 793 063.00 | | 809 285.00 |
EG Accrued income and payables due within one year | 388 394.00 | 348 178.00 | | 388 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 225.00 | | |
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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 | 643 094.00 | 1 110.00 | 644 204.00 | 643 094.00 |
FJ Net sales | 643 094.00 | 1 110.00 | 644 204.00 | 643 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FR Total operating income (I) | | | 649 620.00 | |
FS Purchases of goods (including customs duties) | | | 291 541.00 | |
FT Inventory change (goods) | | | -9 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 202 031.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 127 611.00 | |
FZ Social Security Contributions | | | 25 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 548.00 | |
GG - OPERATING RESULT (I - II) | | | -22 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 511.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | 7.00 | | 4.00 |
A4 Equity method investments | | 22 287.00 | | |
HA Exceptional income from management transactions | 40.00 | 78.00 | | 40.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 040.00 | 10 078.00 | | 10 040.00 |
HE Exceptional expenses on management operations | 153.00 | 307.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 31 651.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 41 957.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 887.00 | -31 879.00 | | 9 887.00 |
HK Income tax | | 8 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 660.00 | 942 217.00 | | 659 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 224.00 | 895 608.00 | | 676 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 564.00 | 46 609.00 | | -16 564.00 |
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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 | 660 768.00 | | 39 167.00 | 660 768.00 |
I4 DECREASES Grand Total | | | 699 936.00 | |
IO DECREASES Total including other intangible assets | | | 169 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 146.00 | | | 169 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 623.00 | | 39 167.00 | 491 623.00 |
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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 | 363 510.00 | 27 713.00 | | 363 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 809.00 | | | 4 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 701.00 | 27 713.00 | | 358 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 1 155.00 | 2 482.00 | 1 155.00 | 1 155.00 |
7B Total provisions for depreciation | 1 155.00 | 2 482.00 | 1 155.00 | 1 155.00 |
7C Grand total | 11 155.00 | 2 482.00 | 11 155.00 | 11 155.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | 1 155.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 265 028.00 | 265 028.00 | | 265 028.00 |
8C Staff and Related Accounts | 22 011.00 | 22 011.00 | | 22 011.00 |
8D Social Security and Other Social Organizations | 8 177.00 | 8 177.00 | | 8 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 881.00 | 29 881.00 | | 29 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 676.00 | 5 676.00 | | 5 676.00 |
UX Other trade receivables | 34 143.00 | 34 143.00 | | 34 143.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 48 598.00 | 48 598.00 | | 48 598.00 |
VC Group and associates | 179 616.00 | 179 616.00 | | 179 616.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 210 527.00 | 47 926.00 | 138 123.00 | 210 527.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VJ Loans taken out during the year | 26 680.00 | | | 26 680.00 |
VK Loans repaid during the year | 42 244.00 | | | 42 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 997.00 | 21 997.00 | | 21 997.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 616.00 | 286 616.00 | | 286 616.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 995.00 | 388 394.00 | 138 123.00 | 550 995.00 |
