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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 | 787.00 | 787.00 | | 787.00 |
AH Goodwill | 47 203.00 | | 47 203.00 | 47 203.00 |
AR Technical installations, industrial equipment and tools | 17 845.00 | 17 380.00 | 465.00 | 17 845.00 |
AT Other tangible assets | 50 668.00 | 39 941.00 | 10 726.00 | 50 668.00 |
BJ TOTAL (I) | 130 303.00 | 58 108.00 | 72 195.00 | 130 303.00 |
BL Raw materials, supplies | 9 852.00 | | 9 852.00 | 9 852.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 30 892.00 | | 30 892.00 | 30 892.00 |
CD Marketable securities | 133 447.00 | | 133 447.00 | 133 447.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 415 436.00 | | 415 436.00 | 415 436.00 |
CO Grand total (0 to V) | 545 740.00 | 58 108.00 | 487 631.00 | 545 740.00 |
CS Evaluated investments - equity method | 13 800.00 | | 13 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 133 000.00 | 121 000.00 | | 133 000.00 |
DH Retained earnings | 126 033.00 | 125 255.00 | | 126 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 740.00 | 12 777.00 | | -76 740.00 |
DL TOTAL (I) | 197 693.00 | 274 433.00 | | 197 693.00 |
DU Loans and Debts from Credit Institutions (3) | 11 112.00 | 7 985.00 | | 11 112.00 |
DY Tax and social security liabilities | 133 347.00 | 171 144.00 | | 133 347.00 |
EA Other liabilities | 17 289.00 | 11 040.00 | | 17 289.00 |
EC TOTAL (IV) | 289 938.00 | 312 668.00 | | 289 938.00 |
EE Grand total (I to V) | 487 631.00 | 587 102.00 | | 487 631.00 |
EG Accrued income and payables due within one year | 289 938.00 | 309 617.00 | | 289 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 637.00 | | | 7 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 676 018.00 | |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 686 837.00 | |
FU Purchases of raw materials and other supplies | | | 202 370.00 | |
FV Inventory change (raw materials and supplies) | | | -6 209.00 | |
FW Other purchases and external expenses | | | 74 502.00 | |
FX Taxes, duties, and similar payments | | | 7 588.00 | |
FY Salaries and Wages | | | 380 515.00 | |
FZ Social Security Contributions | | | 107 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GE Other Expenses | | | 3 026.00 | |
GF Total Operating Expenses (II) | | | 778 987.00 | |
GG - OPERATING RESULT (I - II) | | | -92 150.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 805.00 | 565.00 | | 18 805.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 18 805.00 | 565.00 | | 18 805.00 |
HE Exceptional expenses on management operations | 1 910.00 | 4 558.00 | | 1 910.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | 4 558.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 895.00 | -3 993.00 | | 16 895.00 |
HK Income tax | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 350.00 | 816 131.00 | | 706 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 090.00 | 803 353.00 | | 783 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 740.00 | 12 778.00 | | -76 740.00 |
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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 | 129 705.00 | | 599.00 | 129 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 130 304.00 | |
IO DECREASES Total including other intangible assets | | | 47 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 991.00 | | | 47 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 914.00 | | 599.00 | 67 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 48 182.00 | 9 927.00 | | 48 182.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 395.00 | 9 927.00 | | 47 395.00 |
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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 | 48 430.00 | 48 430.00 | | 48 430.00 |
8C Staff and Related Accounts | 35 267.00 | 35 267.00 | | 35 267.00 |
8D Social Security and Other Social Organizations | 23 247.00 | 23 247.00 | | 23 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 290.00 | 17 290.00 | | 17 290.00 |
UX Other trade receivables | 217 534.00 | | | 217 534.00 |
VB VAT | 8 869.00 | | | 8 869.00 |
VG Loans with a maturity of up to one year at origin | 7 638.00 | 7 638.00 | | 7 638.00 |
VH Loans with a maturity of more than one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 79 759.00 | 79 759.00 | | 79 759.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VM Income taxes | 12 677.00 | | | 12 677.00 |
VN Other taxes, similar payments | 7 851.00 | | | 7 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 162.00 | 255 162.00 | | 255 162.00 |
VW VAT | 74 063.00 | 74 063.00 | | 74 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 938.00 | 289 938.00 | | 289 938.00 |
