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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
AH Goodwill | 141 660.00 | 2 000.00 | 139 660.00 | 141 660.00 |
AR Technical installations, industrial equipment and tools | 17 437.00 | 16 939.00 | 497.00 | 17 437.00 |
AT Other tangible assets | 56 248.00 | 10 459.00 | 45 789.00 | 56 248.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 233 198.00 | 35 365.00 | 197 833.00 | 233 198.00 |
BT Goods | 352 456.00 | 516.00 | 351 940.00 | 352 456.00 |
BV Advances and down payments on orders | 20 485.00 | | 20 485.00 | 20 485.00 |
BX Customers and related accounts | 1 643.00 | 565.00 | 1 079.00 | 1 643.00 |
BZ Other receivables | 24 043.00 | | 24 043.00 | 24 043.00 |
CF Cash and cash equivalents | 7 376.00 | | 7 376.00 | 7 376.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 408 368.00 | 1 080.00 | 407 287.00 | 408 368.00 |
CO Grand total (0 to V) | 641 565.00 | 36 445.00 | 605 120.00 | 641 565.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 208 949.00 | | | 208 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 693.00 | | | -99 693.00 |
DL TOTAL (I) | 131 256.00 | | | 131 256.00 |
DP Provisions for Risks | 1 916.00 | | | 1 916.00 |
DR TOTAL (IV) | 1 916.00 | | | 1 916.00 |
DU Loans and Debts from Credit Institutions (3) | 296 607.00 | | | 296 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 882.00 | | | 21 882.00 |
DW Advances and down payments received on current orders | 8 069.00 | | | 8 069.00 |
DX Trade payables and related accounts | 108 146.00 | | | 108 146.00 |
DY Tax and social security liabilities | 37 244.00 | | | 37 244.00 |
EC TOTAL (IV) | 471 949.00 | | | 471 949.00 |
EE Grand total (I to V) | 605 120.00 | | | 605 120.00 |
EG Accrued income and payables due within one year | 234 909.00 | | | 234 909.00 |
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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 | 723 944.00 | | 723 944.00 | 723 944.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 741 944.00 | | 741 944.00 | 741 944.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 748 479.00 | |
FS Purchases of goods (including customs duties) | | | 506 980.00 | |
FT Inventory change (goods) | | | -96 007.00 | |
FW Other purchases and external expenses | | | 122 570.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 119 476.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 685 368.00 | |
GG - OPERATING RESULT (I - II) | | | 63 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 848.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 7 513.00 | |
GU Total financial expenses (VI) | | | 7 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
A4 Equity method investments | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 3 921.00 | | | 3 921.00 |
HC Reversals of provisions and transfers of expenses | 31 667.00 | | | 31 667.00 |
HD Total exceptional income (VII) | 35 588.00 | | | 35 588.00 |
HF Exceptional expenses on capital transactions | 188 783.00 | | | 188 783.00 |
HG Exceptional depreciation and provisions | 8 093.00 | | | 8 093.00 |
HH Total exceptional expenses (VIII) | 196 876.00 | | | 196 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 288.00 | | | -161 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 064.00 | | | 790 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 758.00 | | | 889 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 693.00 | | | -99 693.00 |
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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 | 256 198.00 | 180 246.00 | | 256 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 983.00 | 11 887.00 | | 8 983.00 |
I4 DECREASES Grand Total | 203 248.00 | 233 198.00 | | 203 248.00 |
IO DECREASES Total including other intangible assets | 160 071.00 | 147 626.00 | | 160 071.00 |
IY DECREASES Total Tangible Fixed Assets | 34 193.00 | 73 684.00 | | 34 193.00 |
KD ACQUISITIONS Total including other intangible assets | 186 038.00 | 121 660.00 | | 186 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 041.00 | 46 836.00 | | 61 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 119.00 | 11 750.00 | | 9 119.00 |
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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 | 53 288.00 | 8 177.00 | 26 100.00 | 53 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 2 000.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 322.00 | 6 177.00 | 26 100.00 | 47 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 908.00 | 1 769.00 | 32 761.00 | 32 908.00 |
6N Inventories and work in progress | 1 052.00 | | 537.00 | 1 052.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 1 617.00 | | 537.00 | 1 617.00 |
7C Grand total | 34 525.00 | 1 769.00 | 33 298.00 | 34 525.00 |
UE of which provisions and reversals: - Operating | | 1 769.00 | 1 631.00 | |
UJ - Exceptional | | | 31 667.00 | |
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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 | 108 146.00 | 108 146.00 | | 108 146.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 968.00 | | | 968.00 |
UY Staff and related accounts | 612.00 | | | 612.00 |
UZ Social Security, other social security organizations | 634.00 | | | 634.00 |
VA Doubtful or disputed receivables | 675.00 | | | 675.00 |
VB VAT | 8 262.00 | | | 8 262.00 |
VC Group and associates | 6 033.00 | | | 6 033.00 |
VH Loans with a maturity of more than one year at origin | 296 607.00 | 59 567.00 | 237 040.00 | 296 607.00 |
VI Group and Associates | 21 882.00 | 21 882.00 | | 21 882.00 |
VJ Loans taken out during the year | 306 000.00 | | | 306 000.00 |
VK Loans repaid during the year | 100 409.00 | | | 100 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | | | 8 502.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 801.00 | 28 051.00 | 11 750.00 | 39 801.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 879.00 | 226 839.00 | 237 040.00 | 463 879.00 |
