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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 | 11 070.00 | 570.00 | 10 500.00 | 11 070.00 |
AH Goodwill | 1 843 979.00 | | 1 843 979.00 | 1 843 979.00 |
AN Land | 725 282.00 | 2 958.00 | 722 325.00 | 725 282.00 |
AP Buildings | 2 185 203.00 | 478 296.00 | 1 706 906.00 | 2 185 203.00 |
AR Technical installations, industrial equipment and tools | 708 285.00 | 381 471.00 | 326 813.00 | 708 285.00 |
AT Other tangible assets | 1 545 801.00 | 744 648.00 | 801 153.00 | 1 545 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 7 037 439.00 | 1 607 944.00 | 5 429 496.00 | 7 037 439.00 |
BT Goods | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 9 376.00 | | 9 376.00 | 9 376.00 |
BZ Other receivables | 171 003.00 | | 171 003.00 | 171 003.00 |
CF Cash and cash equivalents | 25 605.00 | | 25 605.00 | 25 605.00 |
CH Prepaid expenses | 19 977.00 | | 19 977.00 | 19 977.00 |
CJ TOTAL (II) | 228 907.00 | | 228 907.00 | 228 907.00 |
CO Grand total (0 to V) | 7 266 347.00 | 1 607 944.00 | 5 658 403.00 | 7 266 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 131 768.00 | 131 768.00 | | 131 768.00 |
DH Retained earnings | -346 827.00 | -77 758.00 | | -346 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 843.00 | -269 069.00 | | -78 843.00 |
DL TOTAL (I) | -293 352.00 | -214 509.00 | | -293 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854 531.00 | 4 152 459.00 | | 4 854 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 140.00 | 1 778 152.00 | | 693 140.00 |
DX Trade payables and related accounts | 306 946.00 | 304 586.00 | | 306 946.00 |
DY Tax and social security liabilities | 76 892.00 | 153 376.00 | | 76 892.00 |
EA Other liabilities | 20 246.00 | 17 221.00 | | 20 246.00 |
EC TOTAL (IV) | 5 951 755.00 | 6 405 793.00 | | 5 951 755.00 |
EE Grand total (I to V) | 5 658 403.00 | 6 191 285.00 | | 5 658 403.00 |
EG Accrued income and payables due within one year | 1 853 623.00 | 2 802 374.00 | | 1 853 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 755.00 | 56 528.00 | | 110 755.00 |
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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 | | | | |
FG Production sold - services | 1 671 736.00 | | 1 671 736.00 | 1 671 736.00 |
FJ Net sales | 1 671 736.00 | | 1 671 736.00 | 1 671 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 424.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 1 697 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 893.00 | |
FT Inventory change (goods) | | | -2 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 018 584.00 | |
FX Taxes, duties, and similar payments | | | 68 706.00 | |
FY Salaries and Wages | | | 219 504.00 | |
FZ Social Security Contributions | | | 40 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 048.00 | |
GE Other Expenses | | | 15 957.00 | |
GF Total Operating Expenses (II) | | | 1 693 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 91 532.00 | |
GU Total financial expenses (VI) | | | 91 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 710.00 | -4 555.00 | | 10 710.00 |
A4 Equity method investments | 446.00 | 2 373.00 | | 446.00 |
HB Exceptional income from capital transactions | 10 394.00 | | | 10 394.00 |
HD Total exceptional income (VII) | 10 394.00 | | | 10 394.00 |
HE Exceptional expenses on management operations | 154.00 | 180.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 267.00 | 180.00 | | 2 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 126.00 | -180.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 413.00 | 1 236 203.00 | | 1 708 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 256.00 | 1 505 272.00 | | 1 787 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 843.00 | -269 069.00 | | -78 843.00 |
HP References: Equipment leasing | 33 649.00 | 94 318.00 | | 33 649.00 |
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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 | 6 730 963.00 | | 309 952.00 | 6 730 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | 3 476.00 | 7 037 439.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 476.00 | 5 164 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 049.00 | | | 1 855 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858 094.00 | | 309 952.00 | 4 858 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 820.00 | | | 17 820.00 |
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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 | 1 278 258.00 | 331 048.00 | 1 362.00 | 1 278 258.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 688.00 | 331 048.00 | 1 362.00 | 1 277 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
7B Total provisions for depreciation | 12 715.00 | | 12 715.00 | 12 715.00 |
7C Grand total | 12 715.00 | | 12 715.00 | 12 715.00 |
UE of which provisions and reversals: - Operating | | | 12 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 306 946.00 | 306 946.00 | | 306 946.00 |
8C Staff and Related Accounts | 25 906.00 | 25 906.00 | | 25 906.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
UX Other trade receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VB VAT | 154 011.00 | 154 011.00 | | 154 011.00 |
VG Loans with a maturity of up to one year at origin | 142 807.00 | 142 807.00 | | 142 807.00 |
VH Loans with a maturity of more than one year at origin | 4 711 724.00 | 613 592.00 | 2 626 570.00 | 4 711 724.00 |
VI Group and Associates | 688 140.00 | 688 140.00 | | 688 140.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 727.00 | 19 727.00 | | 19 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VS Prepaid expenses | 19 977.00 | 19 977.00 | | 19 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 356.00 | 200 356.00 | | 200 356.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 755.00 | 1 853 623.00 | 2 626 570.00 | 5 951 755.00 |
