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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 | 8 099.00 | 6 521.00 | 1 578.00 | 8 099.00 |
AH Goodwill | 7 981.00 | | 7 981.00 | 7 981.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 14 434.00 | 5 234.00 | 19 668.00 |
AT Other tangible assets | 1 135 237.00 | 992 498.00 | 142 739.00 | 1 135 237.00 |
BD Other fixed assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 1 256 587.00 | 1 013 453.00 | 243 134.00 | 1 256 587.00 |
BT Goods | 424 793.00 | 40 333.00 | 384 460.00 | 424 793.00 |
BX Customers and related accounts | 273 461.00 | 8 362.00 | 265 099.00 | 273 461.00 |
BZ Other receivables | 99 547.00 | | 99 547.00 | 99 547.00 |
CD Marketable securities | 40 074.00 | | 40 074.00 | 40 074.00 |
CF Cash and cash equivalents | 59 549.00 | | 59 549.00 | 59 549.00 |
CH Prepaid expenses | 38 178.00 | | 38 178.00 | 38 178.00 |
CJ TOTAL (II) | 935 601.00 | 48 694.00 | 886 907.00 | 935 601.00 |
CO Grand total (0 to V) | 2 192 188.00 | 1 062 147.00 | 1 130 041.00 | 2 192 188.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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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) | 848.00 | 848.00 | | 848.00 |
DE Statutory or contractual reserves | 635 118.00 | 589 296.00 | | 635 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 581.00 | 45 821.00 | | -30 581.00 |
DL TOTAL (I) | 613 006.00 | 643 587.00 | | 613 006.00 |
DU Loans and Debts from Credit Institutions (3) | 150 762.00 | 223 693.00 | | 150 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 93.00 | | 177.00 |
DX Trade payables and related accounts | 232 395.00 | 217 548.00 | | 232 395.00 |
DY Tax and social security liabilities | 112 122.00 | 126 361.00 | | 112 122.00 |
EA Other liabilities | 21 578.00 | 34 503.00 | | 21 578.00 |
EC TOTAL (IV) | 517 035.00 | 602 198.00 | | 517 035.00 |
EE Grand total (I to V) | 1 130 041.00 | 1 245 785.00 | | 1 130 041.00 |
EG Accrued income and payables due within one year | 478 073.00 | 536 072.00 | | 478 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 044.00 | 76 433.00 | | 52 044.00 |
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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 | 1 869 423.00 | 2 323.00 | 1 871 746.00 | 1 869 423.00 |
FD Production sold - goods | 1 924.00 | | 1 924.00 | 1 924.00 |
FG Production sold - services | 596 664.00 | | 596 664.00 | 596 664.00 |
FJ Net sales | 2 468 012.00 | 2 323.00 | 2 470 335.00 | 2 468 012.00 |
FO Operating subsidies | | | 1 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 463.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 527 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 139.00 | |
FT Inventory change (goods) | | | -41 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 510 493.00 | |
FX Taxes, duties, and similar payments | | | 27 223.00 | |
FY Salaries and Wages | | | 539 601.00 | |
FZ Social Security Contributions | | | 154 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 278.00 | |
GE Other Expenses | | | 8 559.00 | |
GF Total Operating Expenses (II) | | | 2 588 057.00 | |
GG - OPERATING RESULT (I - II) | | | -60 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 835.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 724.00 | 16 246.00 | | 10 724.00 |
A2 TOTAL ASSETS | 37 398.00 | 40 058.00 | | 37 398.00 |
HA Exceptional income from management transactions | 25 551.00 | 9 035.00 | | 25 551.00 |
HB Exceptional income from capital transactions | 2 288.00 | 66 053.00 | | 2 288.00 |
HD Total exceptional income (VII) | 27 839.00 | 75 088.00 | | 27 839.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 209.00 | 6 187.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 269.00 | 6 187.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 570.00 | 68 901.00 | | 27 570.00 |
HK Income tax | -2 291.00 | -4 045.00 | | -2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 821.00 | 2 385 839.00 | | 2 557 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 402.00 | 2 340 017.00 | | 2 588 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 581.00 | 45 821.00 | | -30 581.00 |
HP References: Equipment leasing | 14 769.00 | 11 076.00 | | 14 769.00 |
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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 | 1 229 995.00 | | 33 619.00 | 1 229 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 602.00 | |
I4 DECREASES Grand Total | | 7 027.00 | 1 256 587.00 | |
IO DECREASES Total including other intangible assets | 15 180.00 | | 16 080.00 | 15 180.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 027.00 | 1 154 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 180.00 | | 900.00 | 15 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 223.00 | | 32 708.00 | 1 129 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 592.00 | | 11.00 | 85 592.00 |
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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 | 917 590.00 | 102 680.00 | 6 817.00 | 917 590.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 1 053.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 123.00 | 101 627.00 | 6 817.00 | 912 123.00 |
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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 | 232 395.00 | 232 395.00 | | 232 395.00 |
8C Staff and Related Accounts | 37 468.00 | 37 468.00 | | 37 468.00 |
8D Social Security and Other Social Organizations | 44 243.00 | 44 243.00 | | 44 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
UT Other financial assets | 23 401.00 | | | 23 401.00 |
UX Other trade receivables | 264 187.00 | | | 264 187.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 273.00 | | | 9 273.00 |
VB VAT | 15.00 | | | 15.00 |
VC Group and associates | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 52 044.00 | 52 044.00 | | 52 044.00 |
VH Loans with a maturity of more than one year at origin | 98 718.00 | 59 756.00 | 38 962.00 | 98 718.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 42 722.00 | | | 42 722.00 |
VK Loans repaid during the year | 91 264.00 | | | 91 264.00 |
VM Income taxes | 40 008.00 | | | 40 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 108.00 | | | 42 108.00 |
VS Prepaid expenses | 38 178.00 | | | 38 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 587.00 | 411 186.00 | 23 401.00 | 434 587.00 |
VW VAT | 24 224.00 | 24 224.00 | | 24 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 035.00 | 478 073.00 | 38 962.00 | 517 035.00 |
