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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 | 33 437.00 | 30 835.00 | 2 602.00 | 33 437.00 |
AH Goodwill | 22 958.00 | | 22 958.00 | 22 958.00 |
AJ Other Intangible Assets | 38 730.00 | 23 380.00 | 15 350.00 | 38 730.00 |
AR Technical installations, industrial equipment and tools | 73 789.00 | 73 789.00 | | 73 789.00 |
AT Other tangible assets | 47 784.00 | 43 269.00 | 4 516.00 | 47 784.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 1 095 820.00 | 1 045 122.00 | 50 698.00 | 1 095 820.00 |
BL Raw materials, supplies | 9 063.00 | | 9 063.00 | 9 063.00 |
BN Goods in progress | 38 078.00 | | 38 078.00 | 38 078.00 |
BT Goods | 13 503.00 | 177.00 | 13 326.00 | 13 503.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 633 811.00 | 255 590.00 | 378 222.00 | 633 811.00 |
BZ Other receivables | 138 843.00 | | 138 843.00 | 138 843.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 853 102.00 | 255 767.00 | 597 335.00 | 853 102.00 |
CO Grand total (0 to V) | 1 948 923.00 | 1 300 889.00 | 648 034.00 | 1 948 923.00 |
CU Other investments | 873 849.00 | 873 849.00 | | 873 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 951.00 | 226 951.00 | | 226 951.00 |
DB Share, merger, contribution premiums, etc. | 388 285.00 | 388 285.00 | | 388 285.00 |
DD Legal reserve (1) | 13 615.00 | 13 615.00 | | 13 615.00 |
DH Retained earnings | -1 549 585.00 | -1 507 635.00 | | -1 549 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 004.00 | -41 949.00 | | 27 004.00 |
DL TOTAL (I) | -893 730.00 | -920 734.00 | | -893 730.00 |
DU Loans and Debts from Credit Institutions (3) | 184 458.00 | 220 522.00 | | 184 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 433.00 | 434 831.00 | | 584 433.00 |
DX Trade payables and related accounts | 534 656.00 | 535 575.00 | | 534 656.00 |
DY Tax and social security liabilities | 206 423.00 | 288 935.00 | | 206 423.00 |
EA Other liabilities | 29 817.00 | 36 003.00 | | 29 817.00 |
EB Prepaid income (2) | 1 977.00 | 15 996.00 | | 1 977.00 |
EC TOTAL (IV) | 1 541 764.00 | 1 531 862.00 | | 1 541 764.00 |
EE Grand total (I to V) | 648 034.00 | 611 129.00 | | 648 034.00 |
EG Accrued income and payables due within one year | 1 291 764.00 | 1 531 862.00 | | 1 291 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 895.00 | 150 519.00 | | 113 895.00 |
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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 | | | 555 660.00 | |
FG Production sold - services | | | 369 268.00 | |
FJ Net sales | | | 924 928.00 | |
FM Inventory production | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 506.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 967 762.00 | |
FS Purchases of goods (including customs duties) | | | 351 243.00 | |
FT Inventory change (goods) | | | 18 759.00 | |
FU Purchases of raw materials and other supplies | | | 6 765.00 | |
FV Inventory change (raw materials and supplies) | | | -5 225.00 | |
FW Other purchases and external expenses | | | 311 712.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 159 912.00 | |
FZ Social Security Contributions | | | 52 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 261.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 911 183.00 | |
GG - OPERATING RESULT (I - II) | | | 56 578.00 | |
GR Interest and similar expenses | | | 15 847.00 | |
GU Total financial expenses (VI) | | | 15 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 9 223.00 | | 1 205.00 |
HB Exceptional income from capital transactions | 132.00 | 130 805.00 | | 132.00 |
HD Total exceptional income (VII) | 1 337.00 | 140 028.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 32 611.00 | 71 537.00 | | 32 611.00 |
HH Total exceptional expenses (VIII) | 32 611.00 | 71 537.00 | | 32 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 274.00 | 68 492.00 | | -31 274.00 |
HK Income tax | -17 547.00 | -19 685.00 | | -17 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 099.00 | 803 167.00 | | 969 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 095.00 | 845 116.00 | | 942 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 004.00 | -41 949.00 | | 27 004.00 |
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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 | 1 092 535.00 | | | 1 092 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 122.00 | |
I4 DECREASES Grand Total | | | 1 095 820.00 | |
IO DECREASES Total including other intangible assets | | | 95 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 125.00 | | | 95 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 288.00 | | | 118 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 122.00 | | | 879 122.00 |
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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 | 169 324.00 | 2 425.00 | 476.00 | 169 324.00 |
PE DEPRECIATION Total including other intangible assets | 52 592.00 | 1 623.00 | | 52 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 731.00 | 803.00 | 476.00 | 116 731.00 |
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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 | 534 656.00 | 534 656.00 | | 534 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 250.00 | 364 250.00 | 250 000.00 | 614 250.00 |
8L Deferred income | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 4 365.00 | | | 4 365.00 |
VG Loans with a maturity of up to one year at origin | 113 895.00 | 113 895.00 | | 113 895.00 |
VH Loans with a maturity of more than one year at origin | 70 563.00 | 70 563.00 | | 70 563.00 |
VK Loans repaid during the year | 80 500.00 | | | 80 500.00 |
VS Prepaid expenses | 4 802.00 | | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 822.00 | 777 457.00 | 4 365.00 | 781 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 764.00 | 1 291 764.00 | 250 000.00 | 1 541 764.00 |
