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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AN Land | 970.00 | 970.00 | | 970.00 |
AP Buildings | 38 214.00 | 35 312.00 | 2 902.00 | 38 214.00 |
AR Technical installations, industrial equipment and tools | 64 086.00 | 62 709.00 | 1 377.00 | 64 086.00 |
AT Other tangible assets | 96 932.00 | 96 932.00 | | 96 932.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 401 643.00 | 199 274.00 | 202 369.00 | 401 643.00 |
BT Goods | 646 657.00 | | 646 657.00 | 646 657.00 |
BX Customers and related accounts | 119 826.00 | 58 871.00 | 60 954.00 | 119 826.00 |
BZ Other receivables | 28 031.00 | | 28 031.00 | 28 031.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 799 178.00 | 58 871.00 | 740 306.00 | 799 178.00 |
CO Grand total (0 to V) | 1 200 821.00 | 258 146.00 | 942 675.00 | 1 200 821.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 573 569.00 | 561 650.00 | | 573 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | 11 918.00 | | -3 494.00 |
DL TOTAL (I) | 634 975.00 | 638 469.00 | | 634 975.00 |
DU Loans and Debts from Credit Institutions (3) | 59 461.00 | 40 083.00 | | 59 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 200.00 | 92 041.00 | | 91 200.00 |
DW Advances and down payments received on current orders | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 120 329.00 | 54 199.00 | | 120 329.00 |
DY Tax and social security liabilities | 26 811.00 | 27 664.00 | | 26 811.00 |
EA Other liabilities | 9 060.00 | 9 100.00 | | 9 060.00 |
EC TOTAL (IV) | 307 700.00 | 223 925.00 | | 307 700.00 |
EE Grand total (I to V) | 942 675.00 | 862 394.00 | | 942 675.00 |
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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 | 720 206.00 | | 720 206.00 | 720 206.00 |
FG Production sold - services | 46 626.00 | | 46 626.00 | 46 626.00 |
FJ Net sales | 766 833.00 | | 766 833.00 | 766 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 408.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 781 305.00 | |
FS Purchases of goods (including customs duties) | | | 637 636.00 | |
FT Inventory change (goods) | | | -95 152.00 | |
FW Other purchases and external expenses | | | 97 497.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 96 272.00 | |
FZ Social Security Contributions | | | 28 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 784 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | -1 067.00 | 127.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | 11 918.00 | | -3 494.00 |
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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 | 403 506.00 | | 1 666.00 | 403 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 401 643.00 | |
IO DECREASES Total including other intangible assets | | | 201 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 200 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 350.00 | | | 201 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 066.00 | | 1 666.00 | 202 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 197 819.00 | 4 984.00 | 3 528.00 | 197 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 469.00 | 4 984.00 | 3 528.00 | 194 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 323.00 | | 12 323.00 | 12 323.00 |
6T Receivables | 58 871.00 | | | 58 871.00 |
7B Total provisions for depreciation | 71 195.00 | | 12 323.00 | 71 195.00 |
7C Grand total | 71 195.00 | | 12 323.00 | 71 195.00 |
UE of which provisions and reversals: - Operating | | | 12 323.00 | |
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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 | 120 329.00 | 120 329.00 | | 120 329.00 |
8C Staff and Related Accounts | 10 883.00 | 10 883.00 | | 10 883.00 |
8D Social Security and Other Social Organizations | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 52 152.00 | | | 52 152.00 |
VA Doubtful or disputed receivables | 67 674.00 | | | 67 674.00 |
VB VAT | 16 108.00 | | | 16 108.00 |
VG Loans with a maturity of up to one year at origin | 11 705.00 | 11 705.00 | | 11 705.00 |
VH Loans with a maturity of more than one year at origin | 47 756.00 | 23 502.00 | 24 253.00 | 47 756.00 |
VI Group and Associates | 91 200.00 | 91 200.00 | | 91 200.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 327.00 | | | 22 327.00 |
VM Income taxes | 5 482.00 | | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | | | 6 441.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 607.00 | 150 607.00 | | 150 607.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 864.00 | 282 610.00 | 24 253.00 | 306 864.00 |
