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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 57 040.00 | 6 818.00 | 50 221.00 | 57 040.00 |
BJ TOTAL (I) | 57 040.00 | 6 818.00 | 50 221.00 | 57 040.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 30 627.00 | | 30 627.00 | 30 627.00 |
BZ Other receivables | 756 811.00 | 31 877.00 | 724 933.00 | 756 811.00 |
CF Cash and cash equivalents | 170 300.00 | | 170 300.00 | 170 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 957 738.00 | 31 877.00 | 925 860.00 | 957 738.00 |
CO Grand total (0 to V) | 1 014 778.00 | 38 696.00 | 976 081.00 | 1 014 778.00 |
CP Shares due in less than one year | 50 221.00 | | | 50 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DG Other reserves | 415 901.00 | 415 252.00 | | 415 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 160.00 | 649.00 | | -400 160.00 |
DL TOTAL (I) | 190 115.00 | 590 276.00 | | 190 115.00 |
DU Loans and Debts from Credit Institutions (3) | 516 487.00 | 442 582.00 | | 516 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 370.00 | 100 188.00 | | 101 370.00 |
DX Trade payables and related accounts | 148 740.00 | 267 100.00 | | 148 740.00 |
DY Tax and social security liabilities | 19 367.00 | 115 864.00 | | 19 367.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 785 965.00 | 925 867.00 | | 785 965.00 |
EE Grand total (I to V) | 976 081.00 | 1 516 143.00 | | 976 081.00 |
EG Accrued income and payables due within one year | 785 965.00 | 626 328.00 | | 785 965.00 |
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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 | 2 569 171.00 | | 2 569 171.00 | 2 569 171.00 |
FJ Net sales | 2 569 171.00 | | 2 569 171.00 | 2 569 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 474.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 2 603 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 600 884.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 897.00 | |
FW Other purchases and external expenses | | | 522 789.00 | |
FX Taxes, duties, and similar payments | | | 31 630.00 | |
FY Salaries and Wages | | | 347 702.00 | |
FZ Social Security Contributions | | | 59 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 997.00 | |
GF Total Operating Expenses (II) | | | 2 671 989.00 | |
GG - OPERATING RESULT (I - II) | | | -68 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 000.00 | | | 443 000.00 |
HC Reversals of provisions and transfers of expenses | 49 500.00 | 36 000.00 | | 49 500.00 |
HD Total exceptional income (VII) | 492 500.00 | 36 000.00 | | 492 500.00 |
HE Exceptional expenses on management operations | 2 943.00 | 22 399.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | 809 143.00 | | | 809 143.00 |
HG Exceptional depreciation and provisions | | 49 500.00 | | |
HH Total exceptional expenses (VIII) | 812 087.00 | 71 899.00 | | 812 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 587.00 | -35 899.00 | | -319 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 112.00 | 3 984 512.00 | | 3 096 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 272.00 | 3 983 862.00 | | 3 496 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 160.00 | 649.00 | | -400 160.00 |
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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 | 2 463 294.00 | | 1 392.00 | 2 463 294.00 |
KD ACQUISITIONS Total including other intangible assets | 350 230.00 | | | 350 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 766.00 | | 650.00 | 1 851 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 298.00 | | 742.00 | 261 298.00 |
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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 | 1 296 329.00 | 97 174.00 | 1 393 503.00 | 1 296 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 284.00 | 1 436.00 | 6 720.00 | 5 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 045.00 | 95 738.00 | 1 386 783.00 | 1 291 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 819.00 | | | 6 819.00 |
6A on fixed assets – intangible | 49 500.00 | | 49 500.00 | 49 500.00 |
6X Other provisions for depreciation | 32 577.00 | | 699.00 | 32 577.00 |
7B Total provisions for depreciation | 88 896.00 | | 50 199.00 | 88 896.00 |
7C Grand total | 88 896.00 | | 50 199.00 | 88 896.00 |
UE of which provisions and reversals: - Operating | | | 699.00 | |
UJ - Exceptional | | | 49 500.00 | |
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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 | 148 740.00 | 148 740.00 | | 148 740.00 |
8D Social Security and Other Social Organizations | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 57 040.00 | 57 040.00 | | 57 040.00 |
UX Other trade receivables | 30 565.00 | 30 565.00 | | 30 565.00 |
UZ Social Security, other social security organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 37 860.00 | 37 860.00 | | 37 860.00 |
VG Loans with a maturity of up to one year at origin | 4 239.00 | 4 239.00 | | 4 239.00 |
VH Loans with a maturity of more than one year at origin | 512 249.00 | 512 249.00 | | 512 249.00 |
VI Group and Associates | 101 370.00 | 101 370.00 | | 101 370.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 126 513.00 | | | 126 513.00 |
VP Miscellaneous | 6 455.00 | 6 455.00 | | 6 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 174.00 | 699 174.00 | | 699 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 479.00 | 844 479.00 | | 844 479.00 |
VW VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 966.00 | 785 966.00 | | 785 966.00 |
