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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 | 12 346.00 | 12 346.00 | | 12 346.00 |
AH Goodwill | 363 370.00 | | 363 370.00 | 363 370.00 |
AN Land | 2 868.00 | 2 868.00 | | 2 868.00 |
AP Buildings | 48 269.00 | 38 351.00 | 9 918.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 104 362.00 | 57 720.00 | 46 643.00 | 104 362.00 |
AT Other tangible assets | 210 176.00 | 124 028.00 | 86 148.00 | 210 176.00 |
BH Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
BJ TOTAL (I) | 744 099.00 | 235 312.00 | 508 786.00 | 744 099.00 |
BT Goods | 57 800.00 | | 57 800.00 | 57 800.00 |
BX Customers and related accounts | 200 981.00 | | 200 981.00 | 200 981.00 |
BZ Other receivables | 73 263.00 | | 73 263.00 | 73 263.00 |
CF Cash and cash equivalents | 30 566.00 | | 30 566.00 | 30 566.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 367 265.00 | | 367 265.00 | 367 265.00 |
CO Grand total (0 to V) | 1 111 364.00 | 235 312.00 | 876 051.00 | 1 111 364.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 503 753.00 | 479 121.00 | | 503 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 288.00 | 27 600.00 | | -35 288.00 |
DL TOTAL (I) | 476 826.00 | 515 081.00 | | 476 826.00 |
DU Loans and Debts from Credit Institutions (3) | 165 612.00 | 126 693.00 | | 165 612.00 |
DX Trade payables and related accounts | 55 589.00 | 41 985.00 | | 55 589.00 |
DY Tax and social security liabilities | 163 866.00 | 175 392.00 | | 163 866.00 |
EA Other liabilities | 14 159.00 | 24 342.00 | | 14 159.00 |
EC TOTAL (IV) | 399 226.00 | 368 413.00 | | 399 226.00 |
EE Grand total (I to V) | 876 051.00 | 883 494.00 | | 876 051.00 |
EG Accrued income and payables due within one year | 299 134.00 | | | 299 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 433.00 | 31 601.00 | | 7 433.00 |
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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 | 136 588.00 | | 136 588.00 | 136 588.00 |
FG Production sold - services | 1 199 237.00 | | 1 199 237.00 | 1 199 237.00 |
FJ Net sales | 1 335 825.00 | | 1 335 824.00 | 1 335 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 768.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 369 829.00 | |
FS Purchases of goods (including customs duties) | | | 118 158.00 | |
FT Inventory change (goods) | | | -19 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 079.00 | |
FW Other purchases and external expenses | | | 514 818.00 | |
FX Taxes, duties, and similar payments | | | 35 936.00 | |
FY Salaries and Wages | | | 563 366.00 | |
FZ Social Security Contributions | | | 142 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 890.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 1 409 880.00 | |
GG - OPERATING RESULT (I - II) | | | -40 051.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 768.00 | | | 33 768.00 |
HB Exceptional income from capital transactions | 2 333.00 | 417.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 417.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 90.00 | 349.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 402.00 | 349.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 68.00 | | 1 931.00 |
HK Income tax | -4 960.00 | 4 720.00 | | -4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 563.00 | 1 307 415.00 | | 1 373 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 851.00 | 1 279 815.00 | | 1 408 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 288.00 | 27 600.00 | | -35 288.00 |
HP References: Equipment leasing | 61 878.00 | 59 909.00 | | 61 878.00 |
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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 | 679 193.00 | | 86 307.00 | 679 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708.00 | |
I4 DECREASES Grand Total | | 21 400.00 | 744 099.00 | |
IO DECREASES Total including other intangible assets | | | 375 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 400.00 | 365 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 716.00 | | | 375 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 276.00 | | 85 799.00 | 301 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 508.00 | 2 200.00 |
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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 | 209 511.00 | 46 890.00 | 21 088.00 | 209 511.00 |
PE DEPRECIATION Total including other intangible assets | 12 346.00 | | | 12 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 165.00 | 46 890.00 | 21 088.00 | 197 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 208.00 | | 2 208.00 | 2 208.00 |
UX Other trade receivables | 200 981.00 | 200 981.00 | | 200 981.00 |
VC Group and associates | 12 653.00 | 12 653.00 | | 12 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 610.00 | 60 610.00 | | 60 610.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 107.00 | 278 899.00 | 2 208.00 | 281 107.00 |
