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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 | 35 163.00 | 4 675.00 | 30 488.00 | 35 163.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 137 197.00 | 111 677.00 | 25 520.00 | 137 197.00 |
AT Other tangible assets | 799 412.00 | 640 969.00 | 158 443.00 | 799 412.00 |
BJ TOTAL (I) | 1 203 200.00 | 757 321.00 | 445 879.00 | 1 203 200.00 |
BT Goods | 27 191.00 | | 27 191.00 | 27 191.00 |
BV Advances and down payments on orders | 4 867.00 | | 4 867.00 | 4 867.00 |
BX Customers and related accounts | 22 235.00 | 504.00 | 21 731.00 | 22 235.00 |
BZ Other receivables | 249 238.00 | | 249 238.00 | 249 238.00 |
CD Marketable securities | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 32 639.00 | | 32 639.00 | 32 639.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 354 051.00 | 504.00 | 353 547.00 | 354 051.00 |
CO Grand total (0 to V) | 1 557 251.00 | 757 825.00 | 799 426.00 | 1 557 251.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 281 285.00 | 299 258.00 | | 281 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 908.00 | -17 973.00 | | -5 908.00 |
DL TOTAL (I) | 310 577.00 | 316 485.00 | | 310 577.00 |
DP Provisions for Risks | | 1 258.00 | | |
DR TOTAL (IV) | | 1 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 472.00 | 117 778.00 | | 130 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 1 935.00 | | 3 208.00 |
DX Trade payables and related accounts | 170 000.00 | 128 165.00 | | 170 000.00 |
DY Tax and social security liabilities | 174 185.00 | 198 892.00 | | 174 185.00 |
EA Other liabilities | 10 984.00 | 1 388.00 | | 10 984.00 |
EC TOTAL (IV) | 488 849.00 | 448 157.00 | | 488 849.00 |
EE Grand total (I to V) | 799 426.00 | 765 900.00 | | 799 426.00 |
EG Accrued income and payables due within one year | 467 666.00 | 435 742.00 | | 467 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 979.00 | 92 014.00 | | 86 979.00 |
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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 | 1 872 936.00 | | 1 872 936.00 | 1 872 936.00 |
FG Production sold - services | 11 235.00 | | 11 235.00 | 11 235.00 |
FJ Net sales | 1 884 171.00 | | 1 884 171.00 | 1 884 171.00 |
FN Capitalized production | | | 39 732.00 | |
FO Operating subsidies | | | 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 891.00 | |
FQ Other income | | | 4 150.00 | |
FR Total operating income (I) | | | 1 939 374.00 | |
FS Purchases of goods (including customs duties) | | | 596 576.00 | |
FT Inventory change (goods) | | | 25 619.00 | |
FW Other purchases and external expenses | | | 347 767.00 | |
FX Taxes, duties, and similar payments | | | 26 639.00 | |
FY Salaries and Wages | | | 678 404.00 | |
FZ Social Security Contributions | | | 226 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 945 416.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 633.00 | | | 9 633.00 |
A4 Equity method investments | 1 119.00 | 887.00 | | 1 119.00 |
HA Exceptional income from management transactions | 4 929.00 | 1 013.00 | | 4 929.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 4 929.00 | 2 213.00 | | 4 929.00 |
HE Exceptional expenses on management operations | 5 184.00 | 9 841.00 | | 5 184.00 |
HH Total exceptional expenses (VIII) | 5 184.00 | 9 841.00 | | 5 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -7 628.00 | | -255.00 |
HK Income tax | -3 959.00 | -478.00 | | -3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 407.00 | 2 061 298.00 | | 1 944 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 315.00 | 2 079 271.00 | | 1 950 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 908.00 | -17 973.00 | | -5 908.00 |
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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 | 1 137 031.00 | | 66 169.00 | 1 137 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 1 203 200.00 | |
IO DECREASES Total including other intangible assets | | | 248 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 591.00 | | | 248 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 440.00 | | 66 169.00 | 870 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 715 216.00 | 42 105.00 | | 715 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 541.00 | 42 105.00 | | 710 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
6T Receivables | 504.00 | | | 504.00 |
7B Total provisions for depreciation | 504.00 | | | 504.00 |
7C Grand total | 1 762.00 | | 1 258.00 | 1 762.00 |
UE of which provisions and reversals: - Operating | | | 1 258.00 | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8C Staff and Related Accounts | 73 140.00 | 73 140.00 | | 73 140.00 |
8D Social Security and Other Social Organizations | 87 812.00 | 87 812.00 | | 87 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UX Other trade receivables | 22 235.00 | | | 22 235.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 6 263.00 | | | 6 263.00 |
VB VAT | 3 696.00 | | | 3 696.00 |
VG Loans with a maturity of up to one year at origin | 86 979.00 | 86 979.00 | | 86 979.00 |
VH Loans with a maturity of more than one year at origin | 43 494.00 | 22 311.00 | 21 182.00 | 43 494.00 |
VI Group and Associates | 3 208.00 | 3 208.00 | | 3 208.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 270.00 | | | 22 270.00 |
VM Income taxes | 36 021.00 | | | 36 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 110.00 | | | 203 110.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 649.00 | 280 649.00 | | 280 649.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 849.00 | 467 666.00 | 21 182.00 | 488 849.00 |
