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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 | 698.00 | | 698.00 | 698.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AP Buildings | 16 812.00 | | 16 812.00 | 16 812.00 |
AR Technical installations, industrial equipment and tools | 1 274.00 | | 1 274.00 | 1 274.00 |
AT Other tangible assets | 13 749.00 | | 13 749.00 | 13 749.00 |
BH Other financial assets | 11 211.00 | | 11 211.00 | 11 211.00 |
BJ TOTAL (I) | 86 658.00 | | 86 658.00 | 86 658.00 |
BT Goods | 188 572.00 | | 188 572.00 | 188 572.00 |
BX Customers and related accounts | 171 928.00 | 110.00 | 171 818.00 | 171 928.00 |
BZ Other receivables | 226 513.00 | | 226 513.00 | 226 513.00 |
CD Marketable securities | 54 319.00 | | 54 319.00 | 54 319.00 |
CF Cash and cash equivalents | 190 989.00 | | 190 989.00 | 190 989.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 852 161.00 | 110.00 | 852 052.00 | 852 161.00 |
CO Grand total (0 to V) | 938 819.00 | 110.00 | 938 710.00 | 938 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 293 191.00 | 293 191.00 | | 293 191.00 |
DH Retained earnings | -1 242.00 | | | -1 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 516.00 | -1 242.00 | | -3 516.00 |
DL TOTAL (I) | 673 433.00 | 676 949.00 | | 673 433.00 |
DP Provisions for Risks | 8 600.00 | 9 000.00 | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | 9 000.00 | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 178.00 | | 106.00 |
DW Advances and down payments received on current orders | 40 922.00 | 34 449.00 | | 40 922.00 |
DX Trade payables and related accounts | 194 696.00 | 117 347.00 | | 194 696.00 |
DY Tax and social security liabilities | 19 544.00 | 155 569.00 | | 19 544.00 |
EA Other liabilities | 1 409.00 | 3 481.00 | | 1 409.00 |
EC TOTAL (IV) | 256 677.00 | 311 024.00 | | 256 677.00 |
EE Grand total (I to V) | 938 710.00 | 996 973.00 | | 938 710.00 |
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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 | 1 150 999.00 | | 1 150 999.00 | 1 150 999.00 |
FJ Net sales | 1 577 443.00 | | 1 577 443.00 | 1 577 443.00 |
FO Operating subsidies | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 589 765.00 | |
FS Purchases of goods (including customs duties) | | | 479 493.00 | |
FT Inventory change (goods) | | | -5 516.00 | |
FW Other purchases and external expenses | | | 356 429.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 416 560.00 | |
FZ Social Security Contributions | | | 203 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 122 972.00 | |
GF Total Operating Expenses (II) | | | 1 601 616.00 | |
GG - OPERATING RESULT (I - II) | | | -11 851.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 357.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 890.00 | | 286.00 |
HB Exceptional income from capital transactions | 13 581.00 | 1 500.00 | | 13 581.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 10 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 22 868.00 | 12 890.00 | | 22 868.00 |
HE Exceptional expenses on management operations | 4 343.00 | 315.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | 4 647.00 | | | 4 647.00 |
HG Exceptional depreciation and provisions | 8 600.00 | 9 000.00 | | 8 600.00 |
HH Total exceptional expenses (VIII) | 17 590.00 | 9 315.00 | | 17 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | 3 575.00 | | 5 278.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 990.00 | 1 651 996.00 | | 1 614 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 506.00 | 1 653 238.00 | | 1 618 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 516.00 | -1 242.00 | | -3 516.00 |
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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 | 393 382.00 | | 8 416.00 | 393 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 211.00 | |
I4 DECREASES Grand Total | | 6 924.00 | 394 874.00 | |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 924.00 | 328 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 933.00 | | 703.00 | 54 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 238.00 | | 7 713.00 | 327 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | | 11 211.00 |
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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 | 300 738.00 | 13 517.00 | 6 039.00 | 300 738.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | 5.00 | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 719.00 | 13 512.00 | 6 039.00 | 288 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 8 600.00 | 9 000.00 | 9 000.00 |
6T Receivables | 2 944.00 | 110.00 | 2 944.00 | 2 944.00 |
7B Total provisions for depreciation | 2 944.00 | 110.00 | 2 944.00 | 2 944.00 |
7C Grand total | 11 944.00 | 8 710.00 | 11 944.00 | 11 944.00 |
UE of which provisions and reversals: - Operating | | 110.00 | 2 944.00 | |
UJ - Exceptional | | 8 600.00 | 9 000.00 | |
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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 | 104 697.00 | 104 697.00 | | 104 697.00 |
8C Staff and Related Accounts | 38 401.00 | 38 401.00 | | 38 401.00 |
8D Social Security and Other Social Organizations | 64 643.00 | 64 643.00 | | 64 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 330.00 | 42 330.00 | | 42 330.00 |
UT Other financial assets | 11 211.00 | | | 11 211.00 |
UX Other trade receivables | 171 807.00 | | | 171 807.00 |
VA Doubtful or disputed receivables | 121.00 | | | 121.00 |
VB VAT | 24 458.00 | | | 24 458.00 |
VC Group and associates | 172 659.00 | | | 172 659.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 29 396.00 | | | 29 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VS Prepaid expenses | 19 840.00 | | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 492.00 | 418 281.00 | 11 211.00 | 429 492.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 677.00 | 256 677.00 | | 256 677.00 |
