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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 226 215.00 | | 226 215.00 | 226 215.00 |
AR Technical installations, industrial equipment and tools | 432 230.00 | 338 901.00 | 93 329.00 | 432 230.00 |
AT Other tangible assets | 30 030.00 | 22 672.00 | 7 358.00 | 30 030.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 695 113.00 | 361 781.00 | 333 332.00 | 695 113.00 |
BT Goods | 28 045.00 | | 28 045.00 | 28 045.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 87 637.00 | | 87 637.00 | 87 637.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CF Cash and cash equivalents | 16 476.00 | | 16 476.00 | 16 476.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 164 198.00 | | 164 198.00 | 164 198.00 |
CO Grand total (0 to V) | 859 311.00 | 361 781.00 | 497 530.00 | 859 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 7 853.00 | | |
DH Retained earnings | -77 997.00 | | | -77 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 920.00 | -85 850.00 | | 14 920.00 |
DL TOTAL (I) | -31 835.00 | -46 755.00 | | -31 835.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 668.00 | 146 378.00 | | 206 668.00 |
DX Trade payables and related accounts | 135 674.00 | 150 782.00 | | 135 674.00 |
DY Tax and social security liabilities | 111 733.00 | 93 170.00 | | 111 733.00 |
EA Other liabilities | 75 170.00 | 133 051.00 | | 75 170.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 529 365.00 | 523 403.00 | | 529 365.00 |
EE Grand total (I to V) | 497 530.00 | 476 648.00 | | 497 530.00 |
EG Accrued income and payables due within one year | 248 894.00 | 523 403.00 | | 248 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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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 | | | 496 729.00 | |
FJ Net sales | | | 560 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 560 843.00 | |
FS Purchases of goods (including customs duties) | | | 153 642.00 | |
FT Inventory change (goods) | | | 31 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FW Other purchases and external expenses | | | 134 384.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 161 732.00 | |
FZ Social Security Contributions | | | 32 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 159.00 | |
GF Total Operating Expenses (II) | | | 585 946.00 | |
GG - OPERATING RESULT (I - II) | | | -25 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 727.00 | 2 532.00 | | 72 727.00 |
HB Exceptional income from capital transactions | 7 375.00 | 7 955.00 | | 7 375.00 |
HD Total exceptional income (VII) | 80 102.00 | 10 487.00 | | 80 102.00 |
HE Exceptional expenses on management operations | 59 238.00 | 1 149.00 | | 59 238.00 |
HF Exceptional expenses on capital transactions | 108.00 | 4 337.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 59 347.00 | 5 486.00 | | 59 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 756.00 | 5 002.00 | | 20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 945.00 | 464 058.00 | | 660 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 026.00 | 549 907.00 | | 646 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 920.00 | -85 850.00 | | 14 920.00 |
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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 | 665 777.00 | | | 665 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 430.00 | |
I4 DECREASES Grand Total | | | 695 113.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 814.00 | | | 413 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 369.00 | | | 25 369.00 |
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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 | 330 059.00 | 96 706.00 | 64 984.00 | 330 059.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | 170.00 | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 680.00 | 96 706.00 | 64 814.00 | 329 680.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 135 674.00 | 135 674.00 | | 135 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 571.00 | 113 100.00 | 280 471.00 | 393 571.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 9 319.00 | | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 956.00 | 119 556.00 | 6 400.00 | 125 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 365.00 | 248 894.00 | 280 471.00 | 529 365.00 |
