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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 | 6 733.00 | 337.00 | 6 396.00 | 6 733.00 |
AH Goodwill | 166 534.00 | | 166 534.00 | 166 534.00 |
AR Technical installations, industrial equipment and tools | 8 821.00 | 8 821.00 | | 8 821.00 |
AT Other tangible assets | 23 717.00 | 18 220.00 | 5 497.00 | 23 717.00 |
BH Other financial assets | 90 830.00 | | 90 830.00 | 90 830.00 |
BJ TOTAL (I) | 296 851.00 | 27 378.00 | 269 472.00 | 296 851.00 |
BL Raw materials, supplies | 96 480.00 | | 96 480.00 | 96 480.00 |
BN Goods in progress | 96 800.00 | | 96 800.00 | 96 800.00 |
BV Advances and down payments on orders | 4 629.00 | | 4 629.00 | 4 629.00 |
BX Customers and related accounts | 140 839.00 | 3 355.00 | 137 484.00 | 140 839.00 |
BZ Other receivables | 134 782.00 | | 134 782.00 | 134 782.00 |
CD Marketable securities | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 30 419.00 | | 30 419.00 | 30 419.00 |
CH Prepaid expenses | 57 218.00 | | 57 218.00 | 57 218.00 |
CJ TOTAL (II) | 562 195.00 | 3 355.00 | 558 840.00 | 562 195.00 |
CO Grand total (0 to V) | 859 045.00 | 30 733.00 | 828 312.00 | 859 045.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 112 439.00 | 106 160.00 | | 112 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | 6 278.00 | | 5 764.00 |
DL TOTAL (I) | 393 202.00 | 387 439.00 | | 393 202.00 |
DU Loans and Debts from Credit Institutions (3) | 180 520.00 | 140 547.00 | | 180 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 164 720.00 | 239 747.00 | | 164 720.00 |
DY Tax and social security liabilities | 81 286.00 | 65 432.00 | | 81 286.00 |
EA Other liabilities | 8 583.00 | | | 8 583.00 |
EC TOTAL (IV) | 435 110.00 | 447 725.00 | | 435 110.00 |
EE Grand total (I to V) | 828 312.00 | 835 164.00 | | 828 312.00 |
EG Accrued income and payables due within one year | 435 110.00 | 447 725.00 | | 435 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 767.00 | 81 960.00 | | 63 767.00 |
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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 | 624 121.00 | 364 514.00 | 988 635.00 | 624 121.00 |
FD Production sold - goods | 75 124.00 | | 75 124.00 | 75 124.00 |
FG Production sold - services | 98 771.00 | 119 452.00 | 218 223.00 | 98 771.00 |
FJ Net sales | 798 016.00 | 483 966.00 | 1 281 982.00 | 798 016.00 |
FM Inventory production | | | 96 800.00 | |
FO Operating subsidies | | | 6 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 937.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 446 713.00 | |
FS Purchases of goods (including customs duties) | | | 493 382.00 | |
FT Inventory change (goods) | | | 102 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 385 210.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 354 175.00 | |
FZ Social Security Contributions | | | 149 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 492 031.00 | |
GG - OPERATING RESULT (I - II) | | | -45 318.00 | |
GL Other interest and similar income | | | 3 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GS Negative differences of foreign exchange | | | -334.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 937.00 | 9 682.00 | | 60 937.00 |
HA Exceptional income from management transactions | 29 333.00 | 48 477.00 | | 29 333.00 |
HD Total exceptional income (VII) | 29 333.00 | 48 477.00 | | 29 333.00 |
HE Exceptional expenses on management operations | 1 187.00 | 144.00 | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 144.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 145.00 | 48 333.00 | | 28 145.00 |
HK Income tax | -28 303.00 | -26 002.00 | | -28 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 675.00 | 1 262 877.00 | | 1 479 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 911.00 | 1 256 598.00 | | 1 473 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | 6 278.00 | | 5 764.00 |
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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 | 314 668.00 | | -9 547.00 | 314 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 045.00 | |
I4 DECREASES Grand Total | | 8 270.00 | 296 851.00 | |
IO DECREASES Total including other intangible assets | | 2 037.00 | 6 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 233.00 | 32 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037.00 | | 6 733.00 | 2 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 985.00 | | 2 786.00 | 35 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 111.00 | | -19 066.00 | 110 111.00 |
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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 | 32 288.00 | 3 361.00 | 8 270.00 | 32 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 337.00 | 2 037.00 | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 251.00 | 3 024.00 | 6 233.00 | 30 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | | 3 355.00 |
7C Grand total | 3 355.00 | | | 3 355.00 |
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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 | 164 720.00 | 164 720.00 | | 164 720.00 |
8C Staff and Related Accounts | 32 668.00 | 32 668.00 | | 32 668.00 |
8D Social Security and Other Social Organizations | 33 287.00 | 33 287.00 | | 33 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 583.00 | 8 583.00 | | 8 583.00 |
UT Other financial assets | 90 830.00 | 90 830.00 | | 90 830.00 |
UX Other trade receivables | 137 004.00 | | | 137 004.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 3 936.00 | | | 3 936.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 160 520.00 | 160 520.00 | | 160 520.00 |
VM Income taxes | 50 778.00 | | | 50 778.00 |
VN Other taxes, similar payments | 8 885.00 | | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 183.00 | | | 71 183.00 |
VS Prepaid expenses | 57 218.00 | | | 57 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 669.00 | 423 669.00 | | 423 669.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 110.00 | 435 110.00 | | 435 110.00 |
