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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 | 13 603.00 | 12 156.00 | 1 447.00 | 13 603.00 |
AH Goodwill | 259 182.00 | | 259 182.00 | 259 182.00 |
AR Technical installations, industrial equipment and tools | 129 620.00 | 125 491.00 | 4 129.00 | 129 620.00 |
AT Other tangible assets | 161 696.00 | 152 171.00 | 9 525.00 | 161 696.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 566 789.00 | 289 818.00 | 276 971.00 | 566 789.00 |
BT Goods | 82 753.00 | 38 910.00 | 43 843.00 | 82 753.00 |
BX Customers and related accounts | 14 771.00 | | 14 771.00 | 14 771.00 |
BZ Other receivables | 16 411.00 | | 16 411.00 | 16 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 545.00 | | 155 545.00 | 155 545.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 272 168.00 | 38 910.00 | 233 258.00 | 272 168.00 |
CO Grand total (0 to V) | 838 957.00 | 328 728.00 | 510 229.00 | 838 957.00 |
CP Shares due in less than one year | 2 561.00 | | | 2 561.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 244 389.00 | 229 048.00 | | 244 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 606.00 | 15 340.00 | | -18 606.00 |
DL TOTAL (I) | 401 783.00 | 420 389.00 | | 401 783.00 |
DU Loans and Debts from Credit Institutions (3) | 39 523.00 | 63 940.00 | | 39 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 3 184.00 | | 809.00 |
DX Trade payables and related accounts | 24 663.00 | 23 636.00 | | 24 663.00 |
DY Tax and social security liabilities | 43 452.00 | 34 833.00 | | 43 452.00 |
EC TOTAL (IV) | 108 447.00 | 125 593.00 | | 108 447.00 |
EE Grand total (I to V) | 510 229.00 | 545 982.00 | | 510 229.00 |
EG Accrued income and payables due within one year | 89 282.00 | 86 070.00 | | 89 282.00 |
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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 | 643 986.00 | | 643 986.00 | 643 986.00 |
FJ Net sales | 643 986.00 | | 643 986.00 | 643 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 398.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 697 413.00 | |
FS Purchases of goods (including customs duties) | | | 279 439.00 | |
FT Inventory change (goods) | | | 10 549.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 117 732.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 219 875.00 | |
FZ Social Security Contributions | | | 41 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 910.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 723 430.00 | |
GG - OPERATING RESULT (I - II) | | | -26 017.00 | |
GL Other interest and similar income | | | 8 491.00 | |
GP Total financial income (V) | | | 8 491.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 222.00 | 5 624.00 | | 14 222.00 |
HA Exceptional income from management transactions | 2 200.00 | 400.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | 400.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 620.00 | 154.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 154.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | 246.00 | | 1 579.00 |
HK Income tax | | 1 923.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 104.00 | 739 849.00 | | 708 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 710.00 | 724 509.00 | | 726 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 606.00 | 15 340.00 | | -18 606.00 |
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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 | 558 737.00 | | 8 052.00 | 558 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 566 789.00 | |
IO DECREASES Total including other intangible assets | | | 272 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 489.00 | | 2 296.00 | 270 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 646.00 | | 4 670.00 | 286 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | 1 085.00 | 1 602.00 |
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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 | 276 632.00 | 13 185.00 | | 276 632.00 |
PE DEPRECIATION Total including other intangible assets | 11 307.00 | 849.00 | | 11 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 326.00 | 12 336.00 | | 265 326.00 |
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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 | 39 176.00 | 38 910.00 | 39 176.00 | 39 176.00 |
7B Total provisions for depreciation | 39 176.00 | 38 910.00 | 39 176.00 | 39 176.00 |
7C Grand total | 39 176.00 | 38 910.00 | 39 176.00 | 39 176.00 |
UE of which provisions and reversals: - Operating | | 38 910.00 | 39 176.00 | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 24 663.00 | 24 663.00 | | 24 663.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 20 855.00 | 20 855.00 | | 20 855.00 |
UT Other financial assets | 2 561.00 | 2 561.00 | | 2 561.00 |
UX Other trade receivables | 14 771.00 | | | 14 771.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 39 523.00 | 20 358.00 | 19 165.00 | 39 523.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VK Loans repaid during the year | 24 417.00 | | | 24 417.00 |
VM Income taxes | 6 619.00 | | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 005.00 | | | 8 005.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 431.00 | 36 431.00 | | 36 431.00 |
VW VAT | 9 367.00 | 9 367.00 | | 9 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 447.00 | 89 282.00 | 19 165.00 | 108 447.00 |
