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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 | 1 000.00 | 778.00 | 222.00 | 1 000.00 |
AH Goodwill | 42 445.00 | | 42 445.00 | 42 445.00 |
AR Technical installations, industrial equipment and tools | 31 882.00 | 23 867.00 | 8 015.00 | 31 882.00 |
AT Other tangible assets | 80 715.00 | 56 832.00 | 23 883.00 | 80 715.00 |
BH Other financial assets | 4 906.00 | | 4 906.00 | 4 906.00 |
BJ TOTAL (I) | 160 948.00 | 81 478.00 | 79 470.00 | 160 948.00 |
BL Raw materials, supplies | 20 003.00 | | 20 003.00 | 20 003.00 |
BN Goods in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
BT Goods | 182 249.00 | | 182 249.00 | 182 249.00 |
BV Advances and down payments on orders | 7 107.00 | | 7 107.00 | 7 107.00 |
BX Customers and related accounts | 68 845.00 | 22 067.00 | 46 778.00 | 68 845.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 720.00 | | 4 720.00 | 4 720.00 |
CJ TOTAL (II) | 310 513.00 | 22 067.00 | 288 446.00 | 310 513.00 |
CO Grand total (0 to V) | 471 461.00 | 103 545.00 | 367 916.00 | 471 461.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 76 942.00 | 70 048.00 | | 76 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148.00 | 6 894.00 | | -148.00 |
DL TOTAL (I) | 85 594.00 | 85 742.00 | | 85 594.00 |
DU Loans and Debts from Credit Institutions (3) | 115 897.00 | 56 706.00 | | 115 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 216.00 | 34 638.00 | | 92 216.00 |
DW Advances and down payments received on current orders | 9 740.00 | 46 707.00 | | 9 740.00 |
DX Trade payables and related accounts | 18 477.00 | 145 796.00 | | 18 477.00 |
DY Tax and social security liabilities | 44 934.00 | 55 481.00 | | 44 934.00 |
EA Other liabilities | 1 058.00 | 1 046.00 | | 1 058.00 |
EC TOTAL (IV) | 282 322.00 | 340 376.00 | | 282 322.00 |
EE Grand total (I to V) | 367 916.00 | 426 118.00 | | 367 916.00 |
EG Accrued income and payables due within one year | 200 864.00 | 301 302.00 | | 200 864.00 |
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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 | 964 573.00 | | 964 573.00 | 964 573.00 |
FG Production sold - services | 449 795.00 | 21 850.00 | 471 645.00 | 449 795.00 |
FJ Net sales | 1 414 368.00 | 21 850.00 | 1 436 218.00 | 1 414 368.00 |
FM Inventory production | | | -35 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 607.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 405 025.00 | |
FS Purchases of goods (including customs duties) | | | 852 801.00 | |
FT Inventory change (goods) | | | -35 537.00 | |
FU Purchases of raw materials and other supplies | | | 132 788.00 | |
FV Inventory change (raw materials and supplies) | | | -7 108.00 | |
FW Other purchases and external expenses | | | 205 428.00 | |
FX Taxes, duties, and similar payments | | | 8 162.00 | |
FY Salaries and Wages | | | 193 057.00 | |
FZ Social Security Contributions | | | 37 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 406 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 220.00 | | | 9 220.00 |
HD Total exceptional income (VII) | 9 220.00 | | | 9 220.00 |
HE Exceptional expenses on management operations | 1 899.00 | 96.00 | | 1 899.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | 96.00 | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 201.00 | -96.00 | | 6 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 304.00 | 1 230 115.00 | | 1 414 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 452.00 | 1 223 222.00 | | 1 414 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148.00 | 6 894.00 | | -148.00 |
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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 | 147 194.00 | | 15 874.00 | 147 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 4 906.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 160 948.00 | |
IO DECREASES Total including other intangible assets | | | 43 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 112 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 445.00 | | 6 000.00 | 37 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 674.00 | | 7 923.00 | 105 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | 1 951.00 | 4 075.00 |
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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 | 63 297.00 | 19 181.00 | 1 000.00 | 63 297.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | -80.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 439.00 | 19 261.00 | 1 000.00 | 62 439.00 |
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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 | 1 867.00 | | 1 867.00 | 1 867.00 |
6T Receivables | 21 067.00 | 1 000.00 | | 21 067.00 |
7B Total provisions for depreciation | 22 934.00 | 1 000.00 | 1 867.00 | 22 934.00 |
7C Grand total | 22 934.00 | 1 000.00 | 1 867.00 | 22 934.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 867.00 | |
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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 | 18 477.00 | 18 477.00 | | 18 477.00 |
8C Staff and Related Accounts | 13 205.00 | 13 205.00 | | 13 205.00 |
8D Social Security and Other Social Organizations | 18 797.00 | 18 797.00 | | 18 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 4 906.00 | 50.00 | | 4 906.00 |
UX Other trade receivables | 30 017.00 | | | 30 017.00 |
VA Doubtful or disputed receivables | 38 828.00 | | | 38 828.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 3 671.00 | 3 671.00 | | 3 671.00 |
VH Loans with a maturity of more than one year at origin | 115 897.00 | 34 439.00 | 81 458.00 | 115 897.00 |
VI Group and Associates | 88 545.00 | 88 545.00 | | 88 545.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 56 810.00 | | | 56 810.00 |
VM Income taxes | 5 962.00 | | | 5 962.00 |
VP Miscellaneous | 5 435.00 | | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | | | 11 733.00 |
VS Prepaid expenses | 4 720.00 | | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 708.00 | 75 785.00 | 26 923.00 | 102 708.00 |
VW VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 582.00 | 191 124.00 | 81 458.00 | 272 582.00 |
