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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 | 74 252.00 | 69 649.00 | 4 603.00 | 74 252.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AN Land | 8 984.00 | | 8 984.00 | 8 984.00 |
AP Buildings | 303 107.00 | 248 334.00 | 54 772.00 | 303 107.00 |
AR Technical installations, industrial equipment and tools | 115 328.00 | 95 086.00 | 20 242.00 | 115 328.00 |
AT Other tangible assets | 172 670.00 | 152 292.00 | 20 377.00 | 172 670.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 747 680.00 | 565 363.00 | 182 317.00 | 747 680.00 |
BT Goods | 279 493.00 | | 279 493.00 | 279 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 758.00 | 4 344.00 | 292 414.00 | 296 758.00 |
BZ Other receivables | 81 660.00 | | 81 660.00 | 81 660.00 |
CF Cash and cash equivalents | 642 116.00 | | 642 116.00 | 642 116.00 |
CH Prepaid expenses | 81 589.00 | | 81 589.00 | 81 589.00 |
CJ TOTAL (II) | 1 381 617.00 | 4 344.00 | 1 377 273.00 | 1 381 617.00 |
CO Grand total (0 to V) | 2 129 297.00 | 569 707.00 | 1 559 590.00 | 2 129 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 500 000.00 | | 100 584.00 |
DB Share, merger, contribution premiums, etc. | 149 416.00 | | | 149 416.00 |
DD Legal reserve (1) | 25 000.00 | 50 000.00 | | 25 000.00 |
DG Other reserves | 134 940.00 | 134 940.00 | | 134 940.00 |
DH Retained earnings | -194 553.00 | | | -194 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 469.00 | 180 442.00 | | -22 469.00 |
DK Regulated provisions | | 88.00 | | |
DL TOTAL (I) | 192 917.00 | 865 470.00 | | 192 917.00 |
DU Loans and Debts from Credit Institutions (3) | 303 713.00 | 31 253.00 | | 303 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 947.00 | 42 780.00 | | 417 947.00 |
DX Trade payables and related accounts | 432 942.00 | 270 540.00 | | 432 942.00 |
DY Tax and social security liabilities | 182 953.00 | 227 910.00 | | 182 953.00 |
EA Other liabilities | 28 615.00 | 24 270.00 | | 28 615.00 |
EB Prepaid income (2) | 500.00 | 1 500.00 | | 500.00 |
EC TOTAL (IV) | 1 366 673.00 | 598 255.00 | | 1 366 673.00 |
EE Grand total (I to V) | 1 559 590.00 | 1 463 726.00 | | 1 559 590.00 |
EG Accrued income and payables due within one year | 1 349 936.00 | | | 1 349 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 000.00 | | | 275 000.00 |
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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 | | | 472 760.00 | |
FG Production sold - services | | | 6 710.00 | |
FJ Net sales | | | 479 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 482 737.00 | |
FS Purchases of goods (including customs duties) | | | 281 490.00 | |
FT Inventory change (goods) | | | 14 273.00 | |
FU Purchases of raw materials and other supplies | | | -795.00 | |
FW Other purchases and external expenses | | | 80 052.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 96 022.00 | |
FZ Social Security Contributions | | | 38 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 526 809.00 | |
GG - OPERATING RESULT (I - II) | | | -44 072.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 778.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195.00 | | |
HB Exceptional income from capital transactions | | 20 326.00 | | |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 21 521.00 | | 88.00 |
HE Exceptional expenses on management operations | | 2 955.00 | | |
HF Exceptional expenses on capital transactions | | 6 599.00 | | |
HH Total exceptional expenses (VIII) | | 9 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 11 878.00 | | 88.00 |
HK Income tax | -20 524.00 | 80 994.00 | | -20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 955.00 | 3 921 816.00 | | 483 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 424.00 | 3 741 373.00 | | 506 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 469.00 | 180 442.00 | | -22 469.00 |
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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 | 747 837.00 | | 130.00 | 747 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | 286.00 | | 747 680.00 | 286.00 |
IO DECREASES Total including other intangible assets | | | 143 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 286.00 | | 600 090.00 | 286.00 |
KD ACQUISITIONS Total including other intangible assets | 143 769.00 | | | 143 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 247.00 | | 130.00 | 600 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 562 602.00 | 3 993.00 | 1 232.00 | 562 602.00 |
PE DEPRECIATION Total including other intangible assets | 69 079.00 | 570.00 | | 69 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 522.00 | 3 423.00 | 1 232.00 | 493 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88.00 | | 88.00 | 88.00 |
6T Receivables | 4 344.00 | | | 4 344.00 |
7B Total provisions for depreciation | 4 344.00 | | | 4 344.00 |
7C Grand total | 4 432.00 | | 88.00 | 4 432.00 |
UJ - Exceptional | | | 86.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
8B Suppliers and Related Accounts | 432 942.00 | 432 942.00 | | 432 942.00 |
8C Staff and Related Accounts | 62 295.00 | 62 295.00 | | 62 295.00 |
8D Social Security and Other Social Organizations | 85 128.00 | 85 128.00 | | 85 128.00 |
8E Income Taxes | 12 759.00 | 12 759.00 | | 12 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 615.00 | 28 615.00 | | 28 615.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
UX Other trade receivables | 292 414.00 | | | 292 414.00 |
VA Doubtful or disputed receivables | 4 344.00 | | | 4 344.00 |
VB VAT | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 275 010.00 | 275 010.00 | | 275 010.00 |
VH Loans with a maturity of more than one year at origin | 28 702.00 | 11 966.00 | 16 736.00 | 28 702.00 |
VI Group and Associates | 416 860.00 | 416 860.00 | | 416 860.00 |
VN Other taxes, similar payments | 22 767.00 | | | 22 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 767.00 | 22 767.00 | | 22 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 81 589.00 | | | 81 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 827.00 | 460 007.00 | 3 820.00 | 463 827.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 673.00 | 1 349 936.00 | 16 736.00 | 1 366 673.00 |
