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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 | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 181 328.00 | | 181 328.00 | 181 328.00 |
AR Technical installations, industrial equipment and tools | 317 345.00 | 204 132.00 | 113 212.00 | 317 345.00 |
AT Other tangible assets | 61 019.00 | 33 717.00 | 27 302.00 | 61 019.00 |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 565 612.00 | 238 389.00 | 327 223.00 | 565 612.00 |
BL Raw materials, supplies | 1 723.00 | | 1 723.00 | 1 723.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 186 398.00 | | 186 398.00 | 186 398.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CF Cash and cash equivalents | 60 102.00 | | 60 102.00 | 60 102.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 270 155.00 | | 270 155.00 | 270 155.00 |
CO Grand total (0 to V) | 835 767.00 | 238 389.00 | 597 378.00 | 835 767.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 35 563.00 | 35 563.00 | | 35 563.00 |
DH Retained earnings | -494 438.00 | -408 404.00 | | -494 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 445.00 | -86 034.00 | | 226 445.00 |
DL TOTAL (I) | -223 630.00 | -450 075.00 | | -223 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 1 297.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 908.00 | 18 211.00 | | 403 908.00 |
DX Trade payables and related accounts | 67 456.00 | 156 364.00 | | 67 456.00 |
DY Tax and social security liabilities | 154 342.00 | 94 131.00 | | 154 342.00 |
EA Other liabilities | 32 887.00 | 973 288.00 | | 32 887.00 |
EB Prepaid income (2) | 158 184.00 | 129 629.00 | | 158 184.00 |
EC TOTAL (IV) | 821 008.00 | 1 372 920.00 | | 821 008.00 |
EE Grand total (I to V) | 597 378.00 | 922 845.00 | | 597 378.00 |
EG Accrued income and payables due within one year | 821 008.00 | 1 372 934.00 | | 821 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 850 001.00 | | 850 001.00 | 850 001.00 |
FG Production sold - services | 9 386.00 | | 9 386.00 | 9 386.00 |
FJ Net sales | 859 387.00 | | 859 387.00 | 859 387.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 012.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 870 481.00 | |
FU Purchases of raw materials and other supplies | | | 65 293.00 | |
FV Inventory change (raw materials and supplies) | | | 325 686.00 | |
FW Other purchases and external expenses | | | 150 683.00 | |
FX Taxes, duties, and similar payments | | | 10 511.00 | |
FY Salaries and Wages | | | 23 696.00 | |
FZ Social Security Contributions | | | 21 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 084.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 634 476.00 | |
GG - OPERATING RESULT (I - II) | | | 236 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 297.00 | |
GU Total financial expenses (VI) | | | 18 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 583.00 | 199.00 | | 8 583.00 |
HB Exceptional income from capital transactions | 625.00 | 6 300.00 | | 625.00 |
HD Total exceptional income (VII) | 9 208.00 | 6 499.00 | | 9 208.00 |
HE Exceptional expenses on management operations | 168.00 | 4 156.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 304.00 | 135 659.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 472.00 | 139 815.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 736.00 | -133 316.00 | | 8 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 690.00 | 376 617.00 | | 879 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 245.00 | 462 651.00 | | 653 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 445.00 | -86 034.00 | | 226 445.00 |
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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 | 548 962.00 | | 18 652.00 | 548 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 565 612.00 | |
IO DECREASES Total including other intangible assets | | | 181 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 378 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 867.00 | | | 181 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 714.00 | | 18 652.00 | 361 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
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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 | 203 003.00 | 37 084.00 | 1 698.00 | 203 003.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 464.00 | 37 084.00 | 1 698.00 | 202 464.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 67 456.00 | 67 456.00 | | 67 456.00 |
8C Staff and Related Accounts | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 887.00 | 32 887.00 | | 32 887.00 |
8L Deferred income | 158 184.00 | 158 184.00 | | 158 184.00 |
UT Other financial assets | 5 228.00 | | | 5 228.00 |
UX Other trade receivables | 186 398.00 | | | 186 398.00 |
VB VAT | 8 370.00 | | | 8 370.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 403 833.00 | 403 833.00 | | 403 833.00 |
VM Income taxes | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 667.00 | 20 667.00 | | 20 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 883.00 | | | 1 883.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 390.00 | 203 162.00 | 5 228.00 | 208 390.00 |
VW VAT | 110 230.00 | 110 230.00 | | 110 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 008.00 | 821 008.00 | | 821 008.00 |
