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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 | 3 960.00 | | 3 960.00 | 3 960.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 544.00 | 20 090.00 | 30 454.00 | 50 544.00 |
AR Technical installations, industrial equipment and tools | 135 279.00 | 113 071.00 | 22 208.00 | 135 279.00 |
AT Other tangible assets | 160 621.00 | 91 875.00 | 68 746.00 | 160 621.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 550 789.00 | 225 036.00 | 325 753.00 | 550 789.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BP Services in progress | 15 043.00 | | 15 043.00 | 15 043.00 |
BT Goods | 31 502.00 | 6 260.00 | 25 242.00 | 31 502.00 |
BX Customers and related accounts | 174 785.00 | 3 791.00 | 170 994.00 | 174 785.00 |
BZ Other receivables | 91 511.00 | | 91 511.00 | 91 511.00 |
CF Cash and cash equivalents | 78 935.00 | | 78 935.00 | 78 935.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 405 391.00 | 10 051.00 | 395 340.00 | 405 391.00 |
CO Grand total (0 to V) | 956 180.00 | 235 087.00 | 721 093.00 | 956 180.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 355 477.00 | 335 640.00 | | 355 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 805.00 | 19 838.00 | | -32 805.00 |
DL TOTAL (I) | 355 673.00 | 388 477.00 | | 355 673.00 |
DU Loans and Debts from Credit Institutions (3) | 78 736.00 | 138 855.00 | | 78 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 097.00 | 171.00 | | 55 097.00 |
DX Trade payables and related accounts | 171 857.00 | 74 302.00 | | 171 857.00 |
DY Tax and social security liabilities | 58 220.00 | 89 938.00 | | 58 220.00 |
EA Other liabilities | 1 510.00 | 2 444.00 | | 1 510.00 |
EC TOTAL (IV) | 365 420.00 | 305 710.00 | | 365 420.00 |
EE Grand total (I to V) | 721 093.00 | 694 187.00 | | 721 093.00 |
EG Accrued income and payables due within one year | 348 915.00 | 227 073.00 | | 348 915.00 |
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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 | 558 961.00 | | 558 961.00 | 558 961.00 |
FD Production sold - goods | 37 141.00 | | 37 141.00 | 37 141.00 |
FG Production sold - services | 451 098.00 | | 451 098.00 | 451 098.00 |
FJ Net sales | 1 047 199.00 | | 1 047 199.00 | 1 047 199.00 |
FM Inventory production | | | -3 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 716.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 105 550.00 | |
FS Purchases of goods (including customs duties) | | | 442 257.00 | |
FT Inventory change (goods) | | | 11 822.00 | |
FW Other purchases and external expenses | | | 267 264.00 | |
FX Taxes, duties, and similar payments | | | 30 973.00 | |
FY Salaries and Wages | | | 262 403.00 | |
FZ Social Security Contributions | | | 65 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 051.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 137 367.00 | |
GG - OPERATING RESULT (I - II) | | | -31 816.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558.00 | | | 2 558.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 4 141.00 | | | 4 141.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 1 572.00 | 16 280.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 16 280.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | -16 280.00 | | 2 303.00 |
HK Income tax | -150.00 | 3 018.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 692.00 | 1 571 677.00 | | 1 109 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 496.00 | 1 551 839.00 | | 1 142 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 805.00 | 19 838.00 | | -32 805.00 |
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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 | 500 364.00 | | 63 125.00 | 500 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 12 700.00 | 550 788.00 | |
IO DECREASES Total including other intangible assets | | | 203 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 700.00 | 346 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 960.00 | | | 203 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 019.00 | | 63 125.00 | 296 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 188 993.00 | 47 171.00 | 11 128.00 | 188 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 993.00 | 47 171.00 | 11 128.00 | 188 993.00 |
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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 | 6 652.00 | 12 913.00 | 13 305.00 | 6 652.00 |
6T Receivables | | 3 791.00 | | |
7B Total provisions for depreciation | 6 652.00 | 16 703.00 | 13 305.00 | 6 652.00 |
7C Grand total | 6 652.00 | 16 703.00 | 13 305.00 | 6 652.00 |
UE of which provisions and reversals: - Operating | | 10 051.00 | 6 652.00 | |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 171 857.00 | 171 857.00 | | 171 857.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 385.00 | | | 385.00 |
UX Other trade receivables | 170 236.00 | | | 170 236.00 |
VA Doubtful or disputed receivables | 4 549.00 | | | 4 549.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VC Group and associates | 20 514.00 | | | 20 514.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 78 636.00 | 62 131.00 | 16 505.00 | 78 636.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VJ Loans taken out during the year | 60 218.00 | | | 60 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 330.00 | | | 68 330.00 |
VS Prepaid expenses | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 082.00 | 271 082.00 | | 271 082.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 420.00 | 348 915.00 | 16 505.00 | 365 420.00 |
