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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 | 15 858.00 | 14 128.00 | 1 730.00 | 15 858.00 |
AH Goodwill | 42 442.00 | | 42 442.00 | 42 442.00 |
AR Technical installations, industrial equipment and tools | 325 642.00 | 107 615.00 | 218 027.00 | 325 642.00 |
AT Other tangible assets | 1 028 175.00 | 230 625.00 | 797 550.00 | 1 028 175.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 64 892.00 | | 64 892.00 | 64 892.00 |
BJ TOTAL (I) | 1 478 008.00 | 352 368.00 | 1 125 641.00 | 1 478 008.00 |
BL Raw materials, supplies | 13 748.00 | | 13 748.00 | 13 748.00 |
BT Goods | 62 072.00 | | 62 072.00 | 62 072.00 |
BX Customers and related accounts | 74 193.00 | 6 396.00 | 67 797.00 | 74 193.00 |
BZ Other receivables | 41 050.00 | | 41 050.00 | 41 050.00 |
CF Cash and cash equivalents | 312 102.00 | | 312 102.00 | 312 102.00 |
CH Prepaid expenses | 26 542.00 | | 26 542.00 | 26 542.00 |
CJ TOTAL (II) | 529 707.00 | 6 396.00 | 523 311.00 | 529 707.00 |
CO Grand total (0 to V) | 2 007 715.00 | 358 763.00 | 1 648 952.00 | 2 007 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 752.00 | | | 190 752.00 |
DD Legal reserve (1) | 19 075.00 | | | 19 075.00 |
DH Retained earnings | -582 825.00 | | | -582 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 724.00 | | | -70 724.00 |
DL TOTAL (I) | -443 722.00 | | | -443 722.00 |
DU Loans and Debts from Credit Institutions (3) | 656 265.00 | | | 656 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 227.00 | | | 1 152 227.00 |
DX Trade payables and related accounts | 158 235.00 | | | 158 235.00 |
DY Tax and social security liabilities | 125 857.00 | | | 125 857.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 092 674.00 | | | 2 092 674.00 |
EE Grand total (I to V) | 1 648 952.00 | | | 1 648 952.00 |
EG Accrued income and payables due within one year | 1 906 148.00 | | | 1 906 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 3 551 330.00 | | 3 551 330.00 | 3 551 330.00 |
FJ Net sales | 3 551 330.00 | | 3 551 330.00 | 3 551 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 3 572 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 286.00 | |
FT Inventory change (goods) | | | -10 241.00 | |
FU Purchases of raw materials and other supplies | | | 53 749.00 | |
FV Inventory change (raw materials and supplies) | | | 3 613.00 | |
FW Other purchases and external expenses | | | 421 170.00 | |
FX Taxes, duties, and similar payments | | | 24 462.00 | |
FY Salaries and Wages | | | 654 684.00 | |
FZ Social Security Contributions | | | 229 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 3 621 656.00 | |
GG - OPERATING RESULT (I - II) | | | -49 375.00 | |
GR Interest and similar expenses | | | 18 054.00 | |
GU Total financial expenses (VI) | | | 18 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 812.00 | | | 3 572 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 537.00 | | | 3 643 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 724.00 | | | -70 724.00 |
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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 | 1 536 721.00 | | 26 906.00 | 1 536 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 65 892.00 | |
I4 DECREASES Grand Total | | 85 619.00 | 1 478 008.00 | |
IO DECREASES Total including other intangible assets | | | 58 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 019.00 | 1 353 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 300.00 | | | 58 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 262.00 | | 26 573.00 | 1 412 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 160.00 | | 333.00 | 66 160.00 |
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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 | 311 528.00 | 124 109.00 | 83 269.00 | 311 528.00 |
PE DEPRECIATION Total including other intangible assets | 13 084.00 | 1 044.00 | | 13 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 444.00 | 123 064.00 | 83 269.00 | 298 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 565.00 | 6 396.00 | 565.00 | 565.00 |
7B Total provisions for depreciation | 565.00 | 6 396.00 | 565.00 | 565.00 |
7C Grand total | 565.00 | 6 396.00 | 565.00 | 565.00 |
UE of which provisions and reversals: - Operating | | 6 396.00 | 565.00 | |
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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 | 158 235.00 | 158 235.00 | | 158 235.00 |
8C Staff and Related Accounts | 39 995.00 | 39 995.00 | | 39 995.00 |
8D Social Security and Other Social Organizations | 57 951.00 | 57 951.00 | | 57 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 64 892.00 | | 64 892.00 | 64 892.00 |
UX Other trade receivables | 67 446.00 | 67 446.00 | | 67 446.00 |
VA Doubtful or disputed receivables | 6 747.00 | 6 747.00 | | 6 747.00 |
VB VAT | 22 260.00 | 22 260.00 | | 22 260.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 655 983.00 | 469 456.00 | 186 526.00 | 655 983.00 |
VI Group and Associates | 1 152 227.00 | 1 152 227.00 | | 1 152 227.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 167 277.00 | | | 167 277.00 |
VM Income taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 454.00 | 11 454.00 | | 11 454.00 |
VS Prepaid expenses | 26 542.00 | 26 542.00 | | 26 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 677.00 | 141 785.00 | 65 892.00 | 207 677.00 |
VW VAT | 16 393.00 | 16 393.00 | | 16 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 674.00 | 1 906 148.00 | 186 526.00 | 2 092 674.00 |
