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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
AH Goodwill | 14 635.00 | | 14 635.00 | 14 635.00 |
AR Technical installations, industrial equipment and tools | 57 560.00 | 47 369.00 | 10 191.00 | 57 560.00 |
AT Other tangible assets | 215 161.00 | 167 859.00 | 47 302.00 | 215 161.00 |
BJ TOTAL (I) | 289 556.00 | 216 735.00 | 72 822.00 | 289 556.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 110 538.00 | | 110 538.00 | 110 538.00 |
BX Customers and related accounts | 16 270.00 | 3 333.00 | 12 937.00 | 16 270.00 |
BZ Other receivables | 17 504.00 | | 17 504.00 | 17 504.00 |
CF Cash and cash equivalents | 2 330.00 | | 2 330.00 | 2 330.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 149 178.00 | 3 333.00 | 145 845.00 | 149 178.00 |
CO Grand total (0 to V) | 438 734.00 | 220 068.00 | 218 666.00 | 438 734.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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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 |
DH Retained earnings | 4 480.00 | 471.00 | | 4 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | 4 009.00 | | -3 743.00 |
DL TOTAL (I) | 9 122.00 | 12 865.00 | | 9 122.00 |
DT Other Bond Issues | 6 102.00 | | | 6 102.00 |
DU Loans and Debts from Credit Institutions (3) | 44 680.00 | 33 333.00 | | 44 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 357.00 | 98 933.00 | | 77 357.00 |
DW Advances and down payments received on current orders | 23 268.00 | 12 915.00 | | 23 268.00 |
DX Trade payables and related accounts | 29 184.00 | 25 848.00 | | 29 184.00 |
DY Tax and social security liabilities | 26 404.00 | 31 524.00 | | 26 404.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 209 544.00 | 202 553.00 | | 209 544.00 |
EE Grand total (I to V) | 218 666.00 | 215 418.00 | | 218 666.00 |
EG Accrued income and payables due within one year | 177 793.00 | 180 071.00 | | 177 793.00 |
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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 | 325 537.00 | | 325 537.00 | 325 537.00 |
FJ Net sales | 325 537.00 | | 325 537.00 | 325 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 021.00 | |
FS Purchases of goods (including customs duties) | | | 169 275.00 | |
FT Inventory change (goods) | | | 23 176.00 | |
FW Other purchases and external expenses | | | 61 790.00 | |
FX Taxes, duties, and similar payments | | | 6 195.00 | |
FY Salaries and Wages | | | 39 943.00 | |
FZ Social Security Contributions | | | 19 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 982.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 5 982.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 188.00 | 296.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 368.00 | 296.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | 5 687.00 | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 948.00 | 359 594.00 | | 328 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 691.00 | 355 585.00 | | 332 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | 4 009.00 | | -3 743.00 |
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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 | 295 210.00 | | 28 718.00 | 295 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | 34 372.00 | 289 556.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 372.00 | 272 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 141.00 | | | 16 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 375.00 | | 28 718.00 | 278 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694.00 | | | 694.00 |
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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 | 241 123.00 | 9 795.00 | 34 183.00 | 241 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 617.00 | 9 795.00 | 34 183.00 | 239 617.00 |
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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 | 29 184.00 | 29 184.00 | | 29 184.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 12 270.00 | | | 12 270.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 5 961.00 | | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 6 102.00 | 6 102.00 | | 6 102.00 |
VH Loans with a maturity of more than one year at origin | 44 680.00 | 12 929.00 | 31 751.00 | 44 680.00 |
VI Group and Associates | 77 357.00 | 77 357.00 | | 77 357.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | | | 11 543.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 359.00 | 35 359.00 | | 35 359.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 277.00 | 154 526.00 | 31 751.00 | 186 277.00 |
