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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 389.00 | 7 017.00 | 16 373.00 | 23 389.00 |
AP Buildings | 11 163.00 | 1 240.00 | 9 923.00 | 11 163.00 |
AR Technical installations, industrial equipment and tools | 138 512.00 | 135 001.00 | 3 510.00 | 138 512.00 |
AT Other tangible assets | 175 537.00 | 168 446.00 | 7 091.00 | 175 537.00 |
BH Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
BJ TOTAL (I) | 364 504.00 | 311 704.00 | 52 800.00 | 364 504.00 |
BT Goods | 361 885.00 | | 361 885.00 | 361 885.00 |
BX Customers and related accounts | 101 190.00 | | 101 190.00 | 101 190.00 |
BZ Other receivables | 59 677.00 | | 59 677.00 | 59 677.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 50 825.00 | | 50 825.00 | 50 825.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 575 852.00 | | 575 852.00 | 575 852.00 |
CO Grand total (0 to V) | 940 357.00 | 311 704.00 | 628 653.00 | 940 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 82 965.00 | 82 965.00 | | 82 965.00 |
DH Retained earnings | -24 213.00 | 38 122.00 | | -24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 071.00 | -62 335.00 | | -32 071.00 |
DL TOTAL (I) | 68 604.00 | 100 675.00 | | 68 604.00 |
DU Loans and Debts from Credit Institutions (3) | 89 681.00 | 41 876.00 | | 89 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 215.00 | 141 215.00 | | 111 215.00 |
DX Trade payables and related accounts | 183 654.00 | 211 068.00 | | 183 654.00 |
DY Tax and social security liabilities | 148 098.00 | 145 360.00 | | 148 098.00 |
EA Other liabilities | 27 400.00 | 27 400.00 | | 27 400.00 |
EC TOTAL (IV) | 560 048.00 | 566 919.00 | | 560 048.00 |
EE Grand total (I to V) | 628 653.00 | 667 594.00 | | 628 653.00 |
EG Accrued income and payables due within one year | 485 048.00 | 566 587.00 | | 485 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 681.00 | 41 545.00 | | 14 681.00 |
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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 | | | 851 466.00 | |
FG Production sold - services | | | 409 191.00 | |
FJ Net sales | | | 1 260 657.00 | |
FO Operating subsidies | | | 4 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 398.00 | |
FQ Other income | | | 8 827.00 | |
FR Total operating income (I) | | | 1 394 516.00 | |
FS Purchases of goods (including customs duties) | | | 594 352.00 | |
FT Inventory change (goods) | | | 38 733.00 | |
FU Purchases of raw materials and other supplies | | | 6 808.00 | |
FW Other purchases and external expenses | | | 223 427.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 385 399.00 | |
FZ Social Security Contributions | | | 141 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 448.00 | |
GE Other Expenses | | | 21 308.00 | |
GF Total Operating Expenses (II) | | | 1 444 411.00 | |
GG - OPERATING RESULT (I - II) | | | -49 895.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 464.00 | | | 21 464.00 |
HD Total exceptional income (VII) | 21 464.00 | | | 21 464.00 |
HE Exceptional expenses on management operations | 3 666.00 | 25.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 25.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 798.00 | -25.00 | | 17 798.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 006.00 | 1 476 870.00 | | 1 416 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 077.00 | 1 539 205.00 | | 1 448 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 071.00 | -62 335.00 | | -32 071.00 |
HP References: Equipment leasing | 12 710.00 | 14 925.00 | | 12 710.00 |
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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 | 357 142.00 | | 7 362.00 | 357 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 903.00 | |
I4 DECREASES Grand Total | | | 364 504.00 | |
IO DECREASES Total including other intangible assets | | | 23 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 389.00 | | | 23 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 850.00 | | 7 362.00 | 317 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 903.00 | | | 15 903.00 |
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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 | 298 256.00 | 13 448.00 | | 298 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 2 339.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 578.00 | 11 109.00 | | 293 578.00 |
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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 | 183 654.00 | 183 654.00 | | 183 654.00 |
8D Social Security and Other Social Organizations | 148 098.00 | 148 098.00 | | 148 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 400.00 | 27 400.00 | | 27 400.00 |
UT Other financial assets | 15 903.00 | | 15 903.00 | 15 903.00 |
UX Other trade receivables | 101 190.00 | 101 190.00 | | 101 190.00 |
VG Loans with a maturity of up to one year at origin | 14 681.00 | 14 681.00 | | 14 681.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | 75 000.00 | 75 000.00 |
VI Group and Associates | 111 215.00 | 111 215.00 | | 111 215.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 677.00 | 59 677.00 | | 59 677.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 996.00 | 161 093.00 | 15 903.00 | 176 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 048.00 | 485 048.00 | 75 000.00 | 560 048.00 |
