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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 | 7 969.00 | 4 335.00 | 3 634.00 | 7 969.00 |
AN Land | 85 258.00 | | 85 258.00 | 85 258.00 |
AT Other tangible assets | 162 427.00 | 81 637.00 | 80 790.00 | 162 427.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 264 406.00 | 85 973.00 | 178 433.00 | 264 406.00 |
BT Goods | 180 818.00 | | 180 818.00 | 180 818.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 248 278.00 | 4 639.00 | 243 639.00 | 248 278.00 |
BZ Other receivables | 106 028.00 | | 106 028.00 | 106 028.00 |
CF Cash and cash equivalents | 3 431.00 | | 3 431.00 | 3 431.00 |
CH Prepaid expenses | 69 716.00 | | 69 716.00 | 69 716.00 |
CJ TOTAL (II) | 609 533.00 | 4 639.00 | 604 893.00 | 609 533.00 |
CO Grand total (0 to V) | 873 940.00 | 90 612.00 | 783 327.00 | 873 940.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 198 326.00 | 223 633.00 | | 198 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 311.00 | -25 307.00 | | -27 311.00 |
DL TOTAL (I) | 179 399.00 | 206 710.00 | | 179 399.00 |
DU Loans and Debts from Credit Institutions (3) | 131 809.00 | 96 061.00 | | 131 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 1 994.00 | | 1 539.00 |
DW Advances and down payments received on current orders | 20 645.00 | 31 745.00 | | 20 645.00 |
DX Trade payables and related accounts | 297 418.00 | 292 709.00 | | 297 418.00 |
DY Tax and social security liabilities | 148 339.00 | 154 105.00 | | 148 339.00 |
EC TOTAL (IV) | 599 752.00 | 576 616.00 | | 599 752.00 |
EE Grand total (I to V) | 779 152.00 | 783 327.00 | | 779 152.00 |
EG Accrued income and payables due within one year | 534 325.00 | 500 458.00 | | 534 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 027.00 | 39 418.00 | | 87 027.00 |
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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 | 1 434 784.00 | 26 025.00 | 1 460 809.00 | 1 434 784.00 |
FG Production sold - services | 10 339.00 | 4 108.00 | 14 448.00 | 10 339.00 |
FJ Net sales | 1 445 124.00 | 30 133.00 | 1 475 258.00 | 1 445 124.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 480 750.00 | |
FS Purchases of goods (including customs duties) | | | 486 264.00 | |
FT Inventory change (goods) | | | -42 138.00 | |
FW Other purchases and external expenses | | | 385 852.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FY Salaries and Wages | | | 491 196.00 | |
FZ Social Security Contributions | | | 149 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 1 510 019.00 | |
GG - OPERATING RESULT (I - II) | | | -29 269.00 | |
GL Other interest and similar income | | | 2 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 239.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 396.00 | 3 961.00 | | 2 396.00 |
A2 TOTAL ASSETS | 39 924.00 | 34 441.00 | | 39 924.00 |
A4 Equity method investments | 137.00 | 81.00 | | 137.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 3 023.00 | 2 090.00 | | 3 023.00 |
HD Total exceptional income (VII) | 3 576.00 | 2 090.00 | | 3 576.00 |
HE Exceptional expenses on management operations | 3 664.00 | 6 552.00 | | 3 664.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 3 670.00 | 6 552.00 | | 3 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -4 462.00 | | -94.00 |
HK Income tax | -7 754.00 | 3 550.00 | | -7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 565.00 | 1 540 539.00 | | 1 486 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 873.00 | 1 522 239.00 | | 1 511 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 307.00 | 18 300.00 | | -25 307.00 |
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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 | 253 397.00 | | 59 239.00 | 253 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | 48 230.00 | 264 406.00 | |
IO DECREASES Total including other intangible assets | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 230.00 | 247 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 253.00 | | 1 716.00 | 6 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 392.00 | | 57 523.00 | 238 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 122 258.00 | 11 944.00 | 48 229.00 | 122 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 286.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 208.00 | 11 658.00 | 48 229.00 | 118 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 582.00 | 2 753.00 | 1 697.00 | 3 582.00 |
7B Total provisions for depreciation | 3 582.00 | 2 753.00 | 1 697.00 | 3 582.00 |
7C Grand total | 3 582.00 | 2 753.00 | 1 697.00 | 3 582.00 |
UE of which provisions and reversals: - Operating | | 2 753.00 | 1 697.00 | |
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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 | 292 709.00 | 292 709.00 | | 292 709.00 |
8C Staff and Related Accounts | 37 007.00 | 37 007.00 | | 37 007.00 |
8D Social Security and Other Social Organizations | 67 057.00 | 67 057.00 | | 67 057.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 237 180.00 | | | 237 180.00 |
UY Staff and related accounts | 12 093.00 | | | 12 093.00 |
VA Doubtful or disputed receivables | 11 098.00 | | | 11 098.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 39 418.00 | 39 418.00 | | 39 418.00 |
VH Loans with a maturity of more than one year at origin | 56 642.00 | 12 230.00 | 30 642.00 | 56 642.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VM Income taxes | 8 642.00 | | | 8 642.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 362.00 | | | 82 362.00 |
VS Prepaid expenses | 69 716.00 | | | 69 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 974.00 | 424 023.00 | 5 950.00 | 429 974.00 |
VW VAT | 43 858.00 | 43 858.00 | | 43 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 870.00 | 500 458.00 | 30 642.00 | 544 870.00 |
