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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 20 218.00 | 19 935.00 | 283.00 | 20 218.00 |
AP Buildings | 212 835.00 | 81 292.00 | 131 543.00 | 212 835.00 |
AR Technical installations, industrial equipment and tools | 203 853.00 | 187 520.00 | 16 333.00 | 203 853.00 |
AT Other tangible assets | 457 606.00 | 361 536.00 | 96 070.00 | 457 606.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 1 086 634.00 | 658 284.00 | 428 350.00 | 1 086 634.00 |
BL Raw materials, supplies | 38 296.00 | 1 151.00 | 37 145.00 | 38 296.00 |
BN Goods in progress | 12 159.00 | | 12 159.00 | 12 159.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 243 608.00 | 28 388.00 | 215 221.00 | 243 608.00 |
BZ Other receivables | 25 716.00 | | 25 716.00 | 25 716.00 |
CD Marketable securities | 89 961.00 | | 89 961.00 | 89 961.00 |
CF Cash and cash equivalents | 409 662.00 | | 409 662.00 | 409 662.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 827 710.00 | 29 539.00 | 798 171.00 | 827 710.00 |
CO Grand total (0 to V) | 1 914 344.00 | 687 823.00 | 1 226 521.00 | 1 914 344.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 899 095.00 | 899 095.00 | | 899 095.00 |
DH Retained earnings | -55 808.00 | | | -55 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 191.00 | -55 808.00 | | -3 191.00 |
DJ Investment subsidies | 11 014.00 | 3 090.00 | | 11 014.00 |
DL TOTAL (I) | 895 111.00 | 890 377.00 | | 895 111.00 |
DU Loans and Debts from Credit Institutions (3) | 15 207.00 | 85.00 | | 15 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 010.00 | 106 891.00 | | 111 010.00 |
DX Trade payables and related accounts | 85 247.00 | 83 151.00 | | 85 247.00 |
DY Tax and social security liabilities | 97 304.00 | 76 467.00 | | 97 304.00 |
EA Other liabilities | 22 643.00 | 53 434.00 | | 22 643.00 |
EC TOTAL (IV) | 331 410.00 | 320 028.00 | | 331 410.00 |
EE Grand total (I to V) | 1 226 521.00 | 1 210 405.00 | | 1 226 521.00 |
EG Accrued income and payables due within one year | 323 019.00 | | | 323 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 218 271.00 | | 1 218 271.00 | 1 218 271.00 |
FD Production sold - goods | 557.00 | | 557.00 | 557.00 |
FG Production sold - services | 409 076.00 | | 409 076.00 | 409 076.00 |
FJ Net sales | 1 627 905.00 | | 1 627 905.00 | 1 627 905.00 |
FM Inventory production | | | 4 545.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 636 458.00 | |
FS Purchases of goods (including customs duties) | | | 822 615.00 | |
FU Purchases of raw materials and other supplies | | | 236 725.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 167 630.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 266 261.00 | |
FZ Social Security Contributions | | | 103 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 919.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 648 430.00 | |
GG - OPERATING RESULT (I - II) | | | -11 972.00 | |
GL Other interest and similar income | | | 8 625.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 329.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 1 075.00 | 380.00 | | 1 075.00 |
HD Total exceptional income (VII) | 2 551.00 | 709.00 | | 2 551.00 |
HE Exceptional expenses on management operations | 97.00 | 1 325.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 325.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | -616.00 | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 634.00 | 1 343 266.00 | | 1 647 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 825.00 | 1 399 074.00 | | 1 650 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 191.00 | -55 808.00 | | -3 191.00 |
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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 | 1 067 069.00 | | 43 786.00 | 1 067 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 182.00 | |
I4 DECREASES Grand Total | | 24 221.00 | 1 086 634.00 | |
IO DECREASES Total including other intangible assets | | | 190 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 145.00 | 894 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 939.00 | | | 190 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 227.00 | | 43 431.00 | 875 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903.00 | | 355.00 | 903.00 |
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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 | 643 990.00 | 38 439.00 | 24 145.00 | 643 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 342.00 | | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 332.00 | 38 097.00 | 24 145.00 | 636 332.00 |
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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 | 85 247.00 | 85 247.00 | | 85 247.00 |
8D Social Security and Other Social Organizations | 97 304.00 | 97 304.00 | | 97 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 653.00 | 133 653.00 | | 133 653.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 243 608.00 | 243 608.00 | | 243 608.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 6 653.00 | 8 392.00 | 15 045.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VP Miscellaneous | 25 716.00 | 25 716.00 | | 25 716.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 680.00 | 277 531.00 | 1 149.00 | 278 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 410.00 | 323 019.00 | 8 392.00 | 331 410.00 |
