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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 | 6 758.00 | 6 758.00 | | 6 758.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 32 920.00 | 16 418.00 | 16 502.00 | 32 920.00 |
AT Other tangible assets | 283 028.00 | 170 941.00 | 112 087.00 | 283 028.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 383 906.00 | 194 117.00 | 189 789.00 | 383 906.00 |
BT Goods | 57 239.00 | | 57 239.00 | 57 239.00 |
BX Customers and related accounts | 167 228.00 | 79.00 | 167 149.00 | 167 228.00 |
BZ Other receivables | 14 331.00 | | 14 331.00 | 14 331.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 245 694.00 | 79.00 | 245 615.00 | 245 694.00 |
CO Grand total (0 to V) | 629 600.00 | 194 196.00 | 435 404.00 | 629 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 736.00 | 18 736.00 | | 18 736.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 089.00 | 37 673.00 | | 48 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 116.00 | 10 416.00 | | -15 116.00 |
DL TOTAL (I) | 55 709.00 | 70 825.00 | | 55 709.00 |
DU Loans and Debts from Credit Institutions (3) | 243 138.00 | 219 811.00 | | 243 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 3 230.00 | | 1 695.00 |
DX Trade payables and related accounts | 28 029.00 | 35 478.00 | | 28 029.00 |
DY Tax and social security liabilities | 96 741.00 | 83 174.00 | | 96 741.00 |
EA Other liabilities | 10 092.00 | 11 683.00 | | 10 092.00 |
EC TOTAL (IV) | 379 695.00 | 353 376.00 | | 379 695.00 |
EE Grand total (I to V) | 435 404.00 | 424 201.00 | | 435 404.00 |
EG Accrued income and payables due within one year | 192 990.00 | 286 351.00 | | 192 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 449.00 | | | 11 449.00 |
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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 | 64 138.00 | | 64 138.00 | 64 138.00 |
FG Production sold - services | 510 884.00 | 5 477.00 | 516 361.00 | 510 884.00 |
FJ Net sales | 575 022.00 | 5 477.00 | 580 499.00 | 575 022.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 589 894.00 | |
FS Purchases of goods (including customs duties) | | | 44 239.00 | |
FT Inventory change (goods) | | | 5 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 213.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 192 300.00 | |
FZ Social Security Contributions | | | 83 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 607 694.00 | |
GG - OPERATING RESULT (I - II) | | | -17 801.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 094.00 | 20 848.00 | | 9 094.00 |
A4 Equity method investments | 112.00 | 68.00 | | 112.00 |
HA Exceptional income from management transactions | 1 468.00 | 145.00 | | 1 468.00 |
HB Exceptional income from capital transactions | 52 400.00 | | | 52 400.00 |
HD Total exceptional income (VII) | 53 868.00 | 145.00 | | 53 868.00 |
HE Exceptional expenses on management operations | 30 483.00 | 2 992.00 | | 30 483.00 |
HF Exceptional expenses on capital transactions | 22 105.00 | 622.00 | | 22 105.00 |
HH Total exceptional expenses (VIII) | 52 588.00 | 3 614.00 | | 52 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | -3 469.00 | | 1 280.00 |
HK Income tax | -3 416.00 | -2 968.00 | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 067.00 | 572 114.00 | | 644 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 183.00 | 561 698.00 | | 659 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 116.00 | 10 416.00 | | -15 116.00 |
HP References: Equipment leasing | 4 707.00 | 2 531.00 | | 4 707.00 |
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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 | 359 595.00 | | 75 382.00 | 359 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 51 072.00 | 383 906.00 | |
IO DECREASES Total including other intangible assets | | | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 672.00 | 315 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 158.00 | | | 60 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 237.00 | | 75 382.00 | 288 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 186 781.00 | 36 303.00 | 28 967.00 | 186 781.00 |
PE DEPRECIATION Total including other intangible assets | 6 758.00 | | | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 023.00 | 36 303.00 | 28 967.00 | 180 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79.00 | | |
7B Total provisions for depreciation | | 79.00 | | |
7C Grand total | | 79.00 | | |
UE of which provisions and reversals: - Operating | | 79.00 | | |
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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 | 28 029.00 | 28 029.00 | | 28 029.00 |
8C Staff and Related Accounts | 24 965.00 | 24 965.00 | | 24 965.00 |
8D Social Security and Other Social Organizations | 31 285.00 | 31 285.00 | | 31 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 167 133.00 | 167 133.00 | | 167 133.00 |
VA Doubtful or disputed receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 11 935.00 | 11 935.00 | | 11 935.00 |
VH Loans with a maturity of more than one year at origin | 231 204.00 | 44 499.00 | 186 705.00 | 231 204.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VJ Loans taken out during the year | 67 788.00 | | | 67 788.00 |
VK Loans repaid during the year | 56 059.00 | | | 56 059.00 |
VM Income taxes | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 654.00 | 186 854.00 | 7 800.00 | 194 654.00 |
VW VAT | 34 553.00 | 34 553.00 | | 34 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 695.00 | 192 990.00 | 186 705.00 | 379 695.00 |
