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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 240.00 | | 601 240.00 | 601 240.00 |
AJ Other Intangible Assets | 3 300.00 | 3 300.00 | | 3 300.00 |
AP Buildings | 36 230.00 | 18 807.00 | 17 423.00 | 36 230.00 |
AR Technical installations, industrial equipment and tools | 237 204.00 | 126 913.00 | 110 291.00 | 237 204.00 |
AT Other tangible assets | 841 817.00 | 343 833.00 | 497 984.00 | 841 817.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BF Loans | 2 810.00 | | 2 810.00 | 2 810.00 |
BH Other financial assets | 13 759.00 | | 13 759.00 | 13 759.00 |
BJ TOTAL (I) | 1 736 874.00 | 492 854.00 | 1 244 020.00 | 1 736 874.00 |
BT Goods | 16 130.00 | | 16 130.00 | 16 130.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 79 059.00 | | 79 059.00 | 79 059.00 |
CF Cash and cash equivalents | 55 314.00 | | 55 314.00 | 55 314.00 |
CH Prepaid expenses | 28 146.00 | | 28 146.00 | 28 146.00 |
CJ TOTAL (II) | 179 031.00 | | 179 031.00 | 179 031.00 |
CO Grand total (0 to V) | 1 915 905.00 | 492 854.00 | 1 423 051.00 | 1 915 905.00 |
CP Shares due in less than one year | 16 569.00 | | | 16 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -747 012.00 | -720 620.00 | | -747 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 558.00 | -26 392.00 | | -40 558.00 |
DL TOTAL (I) | -777 570.00 | -737 012.00 | | -777 570.00 |
DU Loans and Debts from Credit Institutions (3) | 229 364.00 | 346 803.00 | | 229 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 048.00 | 1 695 700.00 | | 1 779 048.00 |
DX Trade payables and related accounts | 87 680.00 | 71 304.00 | | 87 680.00 |
DY Tax and social security liabilities | 97 811.00 | 91 427.00 | | 97 811.00 |
EA Other liabilities | 6 718.00 | 4 545.00 | | 6 718.00 |
EC TOTAL (IV) | 2 200 621.00 | 2 209 780.00 | | 2 200 621.00 |
EE Grand total (I to V) | 1 423 051.00 | 1 472 768.00 | | 1 423 051.00 |
EG Accrued income and payables due within one year | 2 082 019.00 | 1 980 783.00 | | 2 082 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 711.00 | | |
EI Including equity loans | 1 779 048.00 | | | 1 779 048.00 |
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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 | 1 133 131.00 | | 1 133 131.00 | 1 133 131.00 |
FJ Net sales | 1 133 131.00 | | 1 133 131.00 | 1 133 131.00 |
FO Operating subsidies | | | 14 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 147 773.00 | |
FS Purchases of goods (including customs duties) | | | 296 075.00 | |
FT Inventory change (goods) | | | 392.00 | |
FW Other purchases and external expenses | | | 248 248.00 | |
FX Taxes, duties, and similar payments | | | 21 515.00 | |
FY Salaries and Wages | | | 412 754.00 | |
FZ Social Security Contributions | | | 87 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 263.00 | |
GE Other Expenses | | | 24 299.00 | |
GF Total Operating Expenses (II) | | | 1 177 811.00 | |
GG - OPERATING RESULT (I - II) | | | -30 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 283.00 | |
GP Total financial income (V) | | | 10 289.00 | |
GR Interest and similar expenses | | | 47 885.00 | |
GU Total financial expenses (VI) | | | 47 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 5 048.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 5 048.00 | | 145.00 |
HE Exceptional expenses on management operations | 873.00 | 1 373.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 1 373.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | 3 675.00 | | -729.00 |
HK Income tax | -27 805.00 | -23 339.00 | | -27 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 206.00 | 1 165 999.00 | | 1 158 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 765.00 | 1 192 392.00 | | 1 198 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 558.00 | -26 392.00 | | -40 558.00 |
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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 | 1 724 750.00 | | 16 125.00 | 1 724 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 083.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 736 874.00 | |
IO DECREASES Total including other intangible assets | | | 604 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 540.00 | | | 604 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 941.00 | | 9 310.00 | 1 105 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 269.00 | | 6 815.00 | 14 269.00 |
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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 | 405 591.00 | 87 263.00 | | 405 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 291.00 | 87 263.00 | | 402 291.00 |
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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 | 87 680.00 | 87 680.00 | | 87 680.00 |
8C Staff and Related Accounts | 39 117.00 | 39 117.00 | | 39 117.00 |
8D Social Security and Other Social Organizations | 45 538.00 | 45 538.00 | | 45 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | 6 718.00 | | 6 718.00 |
UP Loans | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 13 759.00 | 13 759.00 | | 13 759.00 |
VB VAT | 9 062.00 | | | 9 062.00 |
VC Group and associates | 65 149.00 | | | 65 149.00 |
VH Loans with a maturity of more than one year at origin | 229 364.00 | 110 762.00 | 118 603.00 | 229 364.00 |
VI Group and Associates | 1 779 048.00 | 1 779 048.00 | | 1 779 048.00 |
VK Loans repaid during the year | 114 508.00 | | | 114 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | | | 4 847.00 |
VS Prepaid expenses | 28 146.00 | | | 28 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 773.00 | 123 773.00 | | 123 773.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 621.00 | 2 082 019.00 | 118 603.00 | 2 200 621.00 |
