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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 | 11 576.00 | 11 576.00 | | 11 576.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 277 568.00 | 64 665.00 | 212 903.00 | 277 568.00 |
AR Technical installations, industrial equipment and tools | 20 030.00 | 15 635.00 | 4 395.00 | 20 030.00 |
AT Other tangible assets | 38 196.00 | 32 628.00 | 5 567.00 | 38 196.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 360 850.00 | 124 505.00 | 236 344.00 | 360 850.00 |
BT Goods | 250 608.00 | | 250 608.00 | 250 608.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 374 638.00 | 4 371.00 | 370 267.00 | 374 638.00 |
BZ Other receivables | 53 221.00 | | 53 221.00 | 53 221.00 |
CF Cash and cash equivalents | 67 795.00 | | 67 795.00 | 67 795.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 757 987.00 | 4 371.00 | 753 616.00 | 757 987.00 |
CO Grand total (0 to V) | 1 118 837.00 | 128 876.00 | 989 961.00 | 1 118 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 412 338.00 | 380 989.00 | | 412 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 813.00 | 31 350.00 | | 43 813.00 |
DL TOTAL (I) | 481 451.00 | 437 639.00 | | 481 451.00 |
DU Loans and Debts from Credit Institutions (3) | 37 148.00 | 143 380.00 | | 37 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 178.00 | | |
DW Advances and down payments received on current orders | | 1 161.00 | | |
DX Trade payables and related accounts | 395 598.00 | 514 552.00 | | 395 598.00 |
DY Tax and social security liabilities | 67 688.00 | 70 587.00 | | 67 688.00 |
EA Other liabilities | 8 075.00 | 6 994.00 | | 8 075.00 |
EC TOTAL (IV) | 508 510.00 | 1 013 852.00 | | 508 510.00 |
EE Grand total (I to V) | 989 961.00 | 1 451 491.00 | | 989 961.00 |
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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 | | | 1 999 728.00 | |
FJ Net sales | | | 2 047 757.00 | |
FQ Other income | | | 16 236.00 | |
FR Total operating income (I) | | | 2 063 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 303.00 | |
FT Inventory change (goods) | | | -19 807.00 | |
FU Purchases of raw materials and other supplies | | | 6 121.00 | |
FW Other purchases and external expenses | | | 369 543.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 285 799.00 | |
FZ Social Security Contributions | | | 112 784.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 081 811.00 | |
GG - OPERATING RESULT (I - II) | | | -17 818.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 342 283.00 | 21.00 | | 342 283.00 |
HH Total exceptional expenses (VIII) | 255 501.00 | 468.00 | | 255 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 782.00 | -447.00 | | 86 782.00 |
HK Income tax | 19 799.00 | 12 841.00 | | 19 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 276.00 | 1 975 615.00 | | 2 406 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 464.00 | 1 944 266.00 | | 2 362 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 813.00 | 31 350.00 | | 43 813.00 |
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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 | 615 227.00 | | | 615 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283.00 | |
I4 DECREASES Grand Total | | | 360 850.00 | |
IO DECREASES Total including other intangible assets | | | 11 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 175.00 | | | 12 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 265.00 | | | 334 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 590.00 | | | 256 590.00 |
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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 | 106 494.00 | 18 610.00 | 599.00 | 106 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 465.00 | 2 710.00 | 599.00 | 9 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 029.00 | 15 900.00 | | 97 029.00 |
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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 | 395 598.00 | 395 598.00 | | 395 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 33 033.00 | 33 033.00 | | 33 033.00 |
VK Loans repaid during the year | 79 005.00 | | | 79 005.00 |
VS Prepaid expenses | 11 537.00 | | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 680.00 | 439 396.00 | 1 283.00 | 440 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 510.00 | 508 510.00 | | 508 510.00 |
