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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 | 4 700.00 | 4 060.00 | 640.00 | 4 700.00 |
AH Goodwill | 122 378.00 | | 122 378.00 | 122 378.00 |
AR Technical installations, industrial equipment and tools | 390 056.00 | 261 885.00 | 128 171.00 | 390 056.00 |
AT Other tangible assets | 149 120.00 | 77 703.00 | 71 417.00 | 149 120.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 693 695.00 | 343 647.00 | 350 047.00 | 693 695.00 |
BT Goods | 27 093.00 | | 27 093.00 | 27 093.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 8 671.00 | | 8 671.00 | 8 671.00 |
BZ Other receivables | 193 267.00 | | 193 267.00 | 193 267.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 106 648.00 | | 106 648.00 | 106 648.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 336 962.00 | | 336 962.00 | 336 962.00 |
CO Grand total (0 to V) | 1 030 657.00 | 343 647.00 | 687 009.00 | 1 030 657.00 |
CP Shares due in less than one year | 27 441.00 | | | 27 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 18 260.00 | 4 117.00 | | 18 260.00 |
DG Other reserves | 42 595.00 | 42 595.00 | | 42 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 14 143.00 | | 2 497.00 |
DL TOTAL (I) | 288 352.00 | 285 855.00 | | 288 352.00 |
DU Loans and Debts from Credit Institutions (3) | 347 502.00 | 119 932.00 | | 347 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 089.00 | | |
DX Trade payables and related accounts | 30 961.00 | 22 246.00 | | 30 961.00 |
DY Tax and social security liabilities | 20 193.00 | 30 543.00 | | 20 193.00 |
DZ Fixed asset liabilities and related accounts | | 27 401.00 | | |
EC TOTAL (IV) | 398 657.00 | 307 210.00 | | 398 657.00 |
EE Grand total (I to V) | 687 009.00 | 593 065.00 | | 687 009.00 |
EG Accrued income and payables due within one year | 122 133.00 | 216 742.00 | | 122 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 35.00 | | 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 | 53 889.00 | | 53 889.00 | 53 889.00 |
FG Production sold - services | 565 286.00 | | 565 286.00 | 565 286.00 |
FJ Net sales | 619 174.00 | | 619 174.00 | 619 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 665 614.00 | |
FS Purchases of goods (including customs duties) | | | 30 287.00 | |
FT Inventory change (goods) | | | 7 032.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 320 715.00 | |
FX Taxes, duties, and similar payments | | | 7 444.00 | |
FY Salaries and Wages | | | 134 838.00 | |
FZ Social Security Contributions | | | 39 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 888.00 | |
GG - OPERATING RESULT (I - II) | | | -6 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 434.00 | | | 46 434.00 |
HA Exceptional income from management transactions | 231.00 | 2 621.00 | | 231.00 |
HB Exceptional income from capital transactions | 11 680.00 | 21 781.00 | | 11 680.00 |
HD Total exceptional income (VII) | 11 911.00 | 24 402.00 | | 11 911.00 |
HE Exceptional expenses on management operations | | 821.00 | | |
HF Exceptional expenses on capital transactions | 163.00 | 5 054.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 5 875.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 748.00 | 18 528.00 | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 725.00 | 804 691.00 | | 680 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 228.00 | 790 548.00 | | 678 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | 14 143.00 | | 2 497.00 |
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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 | 743 196.00 | | 91 442.00 | 743 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 27 441.00 | |
I4 DECREASES Grand Total | | 140 943.00 | 693 695.00 | |
IO DECREASES Total including other intangible assets | | | 127 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 781.00 | 539 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 178.00 | | 900.00 | 126 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 414.00 | | 90 542.00 | 589 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 603.00 | | | 27 603.00 |
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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 | 353 009.00 | | 131 418.00 | 353 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | 2 176.00 | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 126.00 | | 129 242.00 | 351 126.00 |
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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 | 30 961.00 | 30 961.00 | | 30 961.00 |
8C Staff and Related Accounts | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 8 556.00 | 8 556.00 | | 8 556.00 |
UT Other financial assets | 27 441.00 | 27 441.00 | | 27 441.00 |
UX Other trade receivables | 8 671.00 | | | 8 671.00 |
VB VAT | 18 307.00 | | | 18 307.00 |
VC Group and associates | 165 110.00 | | | 165 110.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 347 482.00 | 70 957.00 | 226 589.00 | 347 482.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 62 546.00 | | | 62 546.00 |
VM Income taxes | 9 849.00 | | | 9 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 716.00 | 229 716.00 | | 229 716.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 657.00 | 122 133.00 | 226 589.00 | 398 657.00 |
