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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 177 233.00 | 97 210.00 | 80 024.00 | 177 233.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 265 278.00 | 99 100.00 | 166 178.00 | 265 278.00 |
BT Goods | 11 490.00 | 2 388.00 | 9 102.00 | 11 490.00 |
BV Advances and down payments on orders | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 27 523.00 | | 27 523.00 | 27 523.00 |
BZ Other receivables | 39 870.00 | | 39 870.00 | 39 870.00 |
CF Cash and cash equivalents | 118 426.00 | | 118 426.00 | 118 426.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 209 139.00 | 2 388.00 | 206 751.00 | 209 139.00 |
CO Grand total (0 to V) | 474 417.00 | 101 489.00 | 372 929.00 | 474 417.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 7 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | -7 647.00 | | 10 303.00 |
DL TOTAL (I) | 19 103.00 | 8 800.00 | | 19 103.00 |
DU Loans and Debts from Credit Institutions (3) | 48 797.00 | 85 188.00 | | 48 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 883.00 | 92 439.00 | | 76 883.00 |
DW Advances and down payments received on current orders | 105 622.00 | 82 046.00 | | 105 622.00 |
DX Trade payables and related accounts | 82 455.00 | 129 943.00 | | 82 455.00 |
DY Tax and social security liabilities | 28 136.00 | 39 048.00 | | 28 136.00 |
EA Other liabilities | 11 934.00 | | | 11 934.00 |
EC TOTAL (IV) | 353 826.00 | 428 664.00 | | 353 826.00 |
EE Grand total (I to V) | 372 929.00 | 437 464.00 | | 372 929.00 |
EG Accrued income and payables due within one year | 222 506.00 | 303 004.00 | | 222 506.00 |
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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 | 564 254.00 | | 564 254.00 | 564 254.00 |
FG Production sold - services | 135 233.00 | | 135 233.00 | 135 233.00 |
FJ Net sales | 699 487.00 | | 699 487.00 | 699 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 703 571.00 | |
FS Purchases of goods (including customs duties) | | | 320 986.00 | |
FT Inventory change (goods) | | | -6 051.00 | |
FW Other purchases and external expenses | | | 270 231.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 64 155.00 | |
FZ Social Security Contributions | | | 18 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 388.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 701 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 926.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | 14 218.00 | 7 925.00 | | 14 218.00 |
HD Total exceptional income (VII) | 14 218.00 | 8 723.00 | | 14 218.00 |
HF Exceptional expenses on capital transactions | 5 205.00 | 25 041.00 | | 5 205.00 |
HG Exceptional depreciation and provisions | 3 863.00 | 1 292.00 | | 3 863.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | 26 333.00 | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 150.00 | -17 611.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 717.00 | 847 937.00 | | 724 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 413.00 | 855 585.00 | | 714 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | -7 647.00 | | 10 303.00 |
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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 | 250 699.00 | | 36 891.00 | 250 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 22 312.00 | 265 278.00 | |
IO DECREASES Total including other intangible assets | | | 86 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 312.00 | 178 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 774.00 | | | 86 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 788.00 | | 36 874.00 | 163 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 17.00 | 138.00 |
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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 | 89 427.00 | 31 985.00 | 22 312.00 | 89 427.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 653.00 | 31 985.00 | 22 312.00 | 88 653.00 |
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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 | 82 455.00 | 82 455.00 | | 82 455.00 |
8C Staff and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8D Social Security and Other Social Organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 27 523.00 | | | 27 523.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 48 797.00 | 23 099.00 | 25 697.00 | 48 797.00 |
VI Group and Associates | 76 883.00 | 76 883.00 | | 76 883.00 |
VJ Loans taken out during the year | 5 830.00 | | | 5 830.00 |
VK Loans repaid during the year | 42 181.00 | | | 42 181.00 |
VM Income taxes | 5 140.00 | | | 5 140.00 |
VP Miscellaneous | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 196.00 | | | 27 196.00 |
VS Prepaid expenses | 10 542.00 | | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 965.00 | 77 965.00 | | 77 965.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 204.00 | 222 506.00 | 25 697.00 | 248 204.00 |
