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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 | 5 102.00 | 2 488.00 | 2 614.00 | 5 102.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 13 606.00 | 11 712.00 | 1 894.00 | 13 606.00 |
AR Technical installations, industrial equipment and tools | 94 988.00 | 90 581.00 | 4 408.00 | 94 988.00 |
AT Other tangible assets | 734 734.00 | 590 064.00 | 144 669.00 | 734 734.00 |
BD Other fixed assets | 379.00 | | 379.00 | 379.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 857 429.00 | 694 845.00 | 162 584.00 | 857 429.00 |
BT Goods | 99 460.00 | | 99 460.00 | 99 460.00 |
BX Customers and related accounts | 316 400.00 | 64 685.00 | 251 715.00 | 316 400.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CD Marketable securities | 44 086.00 | | 44 086.00 | 44 086.00 |
CF Cash and cash equivalents | 547 188.00 | | 547 188.00 | 547 188.00 |
CH Prepaid expenses | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 1 024 260.00 | 64 685.00 | 959 575.00 | 1 024 260.00 |
CO Grand total (0 to V) | 1 881 689.00 | 759 531.00 | 1 122 159.00 | 1 881 689.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 611.00 | | 611.00 | 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 687 202.00 | 687 202.00 | | 687 202.00 |
DH Retained earnings | -69 059.00 | -7 151.00 | | -69 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 420.00 | -61 907.00 | | -6 420.00 |
DL TOTAL (I) | 618 524.00 | 624 944.00 | | 618 524.00 |
DU Loans and Debts from Credit Institutions (3) | 197 660.00 | 184 086.00 | | 197 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 204.00 | 45 597.00 | | 24 204.00 |
DX Trade payables and related accounts | 141 869.00 | 122 040.00 | | 141 869.00 |
DY Tax and social security liabilities | 120 753.00 | 146 049.00 | | 120 753.00 |
EA Other liabilities | 19 150.00 | 28 652.00 | | 19 150.00 |
EC TOTAL (IV) | 503 635.00 | 526 425.00 | | 503 635.00 |
EE Grand total (I to V) | 1 122 159.00 | 1 151 369.00 | | 1 122 159.00 |
EG Accrued income and payables due within one year | 374 258.00 | 388 526.00 | | 374 258.00 |
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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 | 718 489.00 | | 718 489.00 | 718 489.00 |
FG Production sold - services | 406 793.00 | 5 883.00 | 412 676.00 | 406 793.00 |
FJ Net sales | 1 125 283.00 | 5 883.00 | 1 131 166.00 | 1 125 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 917.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 159 238.00 | |
FS Purchases of goods (including customs duties) | | | 535 897.00 | |
FT Inventory change (goods) | | | -16 765.00 | |
FU Purchases of raw materials and other supplies | | | 38 226.00 | |
FW Other purchases and external expenses | | | 337 890.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 193 742.00 | |
FZ Social Security Contributions | | | 103 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 249.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 262 557.00 | |
GG - OPERATING RESULT (I - II) | | | -103 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 792.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11 855.00 | |
GP Total financial income (V) | | | 19 647.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 112.00 | 38 684.00 | | 11 112.00 |
HA Exceptional income from management transactions | 840.00 | 110.00 | | 840.00 |
HB Exceptional income from capital transactions | 95 917.00 | 6 000.00 | | 95 917.00 |
HD Total exceptional income (VII) | 96 757.00 | 6 110.00 | | 96 757.00 |
HE Exceptional expenses on management operations | 450.00 | 900.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 14 614.00 | | | 14 614.00 |
HH Total exceptional expenses (VIII) | 15 064.00 | 900.00 | | 15 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 693.00 | 5 210.00 | | 81 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 641.00 | 1 343 506.00 | | 1 275 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 061.00 | 1 405 413.00 | | 1 282 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 420.00 | -61 907.00 | | -6 420.00 |
HP References: Equipment leasing | | 36 397.00 | | |
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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 | 831 681.00 | | 87 052.00 | 831 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 61 304.00 | 857 429.00 | |
IO DECREASES Total including other intangible assets | | 2 093.00 | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 211.00 | 843 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 715.00 | | 5 102.00 | 9 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 589.00 | | 81 950.00 | 820 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 689 891.00 | 51 644.00 | 46 690.00 | 689 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 2 488.00 | 2 093.00 | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 798.00 | 49 156.00 | 44 597.00 | 687 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 241.00 | 6 249.00 | 16 805.00 | 75 241.00 |
7B Total provisions for depreciation | 75 241.00 | 6 249.00 | 16 805.00 | 75 241.00 |
7C Grand total | 75 241.00 | 6 249.00 | 16 805.00 | 75 241.00 |
UE of which provisions and reversals: - Operating | | 6 249.00 | 16 805.00 | |
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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 | 141 869.00 | 141 869.00 | | 141 869.00 |
8C Staff and Related Accounts | 53 944.00 | 53 944.00 | | 53 944.00 |
8D Social Security and Other Social Organizations | 42 882.00 | 42 882.00 | | 42 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 150.00 | 19 150.00 | | 19 150.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 219 127.00 | | | 219 127.00 |
VA Doubtful or disputed receivables | 97 273.00 | | | 97 273.00 |
VB VAT | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 197 545.00 | 68 168.00 | 129 377.00 | 197 545.00 |
VI Group and Associates | 24 204.00 | 24 204.00 | | 24 204.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 51 396.00 | | | 51 396.00 |
VM Income taxes | 6 118.00 | | | 6 118.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 914.00 | 333 914.00 | | 333 914.00 |
VW VAT | 21 441.00 | 21 441.00 | | 21 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 635.00 | 374 258.00 | 129 377.00 | 503 635.00 |
