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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 54 531.00 | 44 116.00 | 10 415.00 | 54 531.00 |
AR Technical installations, industrial equipment and tools | 106 216.00 | 79 003.00 | 27 213.00 | 106 216.00 |
AT Other tangible assets | 31 807.00 | 26 914.00 | 4 893.00 | 31 807.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 207 504.00 | 158 730.00 | 48 774.00 | 207 504.00 |
BT Goods | 346 707.00 | | 346 707.00 | 346 707.00 |
BX Customers and related accounts | 43 418.00 | | 43 418.00 | 43 418.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 409 704.00 | | 409 704.00 | 409 704.00 |
CO Grand total (0 to V) | 617 208.00 | 158 730.00 | 458 478.00 | 617 208.00 |
CU Other investments | 7 333.00 | 7 318.00 | 15.00 | 7 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 60 032.00 | | | 60 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 085.00 | | | -37 085.00 |
DL TOTAL (I) | 176 947.00 | | | 176 947.00 |
DU Loans and Debts from Credit Institutions (3) | 130 696.00 | | | 130 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DW Advances and down payments received on current orders | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 104 982.00 | | | 104 982.00 |
DY Tax and social security liabilities | 29 023.00 | | | 29 023.00 |
EA Other liabilities | 13 012.00 | | | 13 012.00 |
EC TOTAL (IV) | 281 531.00 | | | 281 531.00 |
EE Grand total (I to V) | 458 478.00 | | | 458 478.00 |
EG Accrued income and payables due within one year | 251 656.00 | | | 251 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 726.00 | | | 34 726.00 |
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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 | 750 094.00 | | 750 094.00 | 750 094.00 |
FG Production sold - services | 93 982.00 | | 93 982.00 | 93 982.00 |
FJ Net sales | 844 077.00 | | 844 077.00 | 844 077.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 844 117.00 | |
FS Purchases of goods (including customs duties) | | | 470 025.00 | |
FT Inventory change (goods) | | | 29 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 145 199.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 193 960.00 | |
FZ Social Security Contributions | | | 18 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 641.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 876 206.00 | |
GG - OPERATING RESULT (I - II) | | | -32 089.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 464.00 | | | 8 464.00 |
HD Total exceptional income (VII) | 8 464.00 | | | 8 464.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 7 013.00 | | | 7 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 592.00 | | | 852 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 677.00 | | | 889 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 085.00 | | | -37 085.00 |
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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 | 211 293.00 | | 17 634.00 | 211 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 046.00 | |
I4 DECREASES Grand Total | | 21 423.00 | 207 504.00 | |
IO DECREASES Total including other intangible assets | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 423.00 | 192 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 903.00 | | | 2 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 343.00 | | 17 634.00 | 196 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 046.00 | | | 12 046.00 |
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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 | 152 271.00 | 13 641.00 | 14 500.00 | 152 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 892.00 | 13 641.00 | 14 500.00 | 150 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 318.00 | | | 7 318.00 |
7C Grand total | 7 318.00 | | | 7 318.00 |
9U on fixed assets – equity investments | | | | |
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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 | 104 982.00 | 104 982.00 | | 104 982.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 15 718.00 | 15 718.00 | | 15 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 012.00 | 13 012.00 | | 13 012.00 |
UT Other financial assets | 3 863.00 | | | 3 863.00 |
UX Other trade receivables | 43 418.00 | | | 43 418.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 34 726.00 | 34 726.00 | | 34 726.00 |
VH Loans with a maturity of more than one year at origin | 95 970.00 | 27 757.00 | 68 212.00 | 95 970.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 20 044.00 | | | 20 044.00 |
VM Income taxes | 4 825.00 | | | 4 825.00 |
VP Miscellaneous | 3 327.00 | | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 416.00 | | | 4 416.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 860.00 | 62 997.00 | 3 863.00 | 66 860.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 108.00 | 210 896.00 | 68 212.00 | 279 108.00 |
