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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 | 30 617.00 | 30 617.00 | | 30 617.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 363 305.00 | 353 747.00 | 9 557.00 | 363 305.00 |
AR Technical installations, industrial equipment and tools | 82 367.00 | 60 588.00 | 21 779.00 | 82 367.00 |
AT Other tangible assets | 129 690.00 | 69 081.00 | 60 609.00 | 129 690.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 756 059.00 | 514 033.00 | 242 025.00 | 756 059.00 |
BT Goods | 158 439.00 | 9 391.00 | 149 048.00 | 158 439.00 |
BX Customers and related accounts | 18 413.00 | 1 686.00 | 16 727.00 | 18 413.00 |
BZ Other receivables | 97 189.00 | | 97 189.00 | 97 189.00 |
CF Cash and cash equivalents | 48 016.00 | | 48 016.00 | 48 016.00 |
CH Prepaid expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
CJ TOTAL (II) | 344 025.00 | 11 078.00 | 332 947.00 | 344 025.00 |
CO Grand total (0 to V) | 1 100 083.00 | 525 111.00 | 574 972.00 | 1 100 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 149 119.00 | 111 944.00 | | 149 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 815.00 | 37 175.00 | | -12 815.00 |
DL TOTAL (I) | 177 004.00 | 189 819.00 | | 177 004.00 |
DP Provisions for Risks | 8 679.00 | | | 8 679.00 |
DR TOTAL (IV) | 8 679.00 | | | 8 679.00 |
DU Loans and Debts from Credit Institutions (3) | 42 880.00 | 71 480.00 | | 42 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 49 036.00 | | 1 697.00 |
DX Trade payables and related accounts | 246 175.00 | 210 616.00 | | 246 175.00 |
DY Tax and social security liabilities | 88 296.00 | 90 360.00 | | 88 296.00 |
EA Other liabilities | 10 240.00 | | | 10 240.00 |
EC TOTAL (IV) | 389 289.00 | 421 493.00 | | 389 289.00 |
EE Grand total (I to V) | 574 972.00 | 611 312.00 | | 574 972.00 |
EG Accrued income and payables due within one year | 371 563.00 | 378 882.00 | | 371 563.00 |
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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 | 1 270 480.00 | | 1 270 480.00 | 1 270 480.00 |
FG Production sold - services | 473 996.00 | | 473 996.00 | 473 996.00 |
FJ Net sales | 1 744 476.00 | | 1 744 476.00 | 1 744 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 344.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 760 899.00 | |
FS Purchases of goods (including customs duties) | | | 761 746.00 | |
FT Inventory change (goods) | | | 29 445.00 | |
FW Other purchases and external expenses | | | 357 090.00 | |
FX Taxes, duties, and similar payments | | | 20 519.00 | |
FY Salaries and Wages | | | 350 441.00 | |
FZ Social Security Contributions | | | 118 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 679.00 | |
GE Other Expenses | | | 79 767.00 | |
GF Total Operating Expenses (II) | | | 1 775 782.00 | |
GG - OPERATING RESULT (I - II) | | | -14 883.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 439.00 | 13 465.00 | | 15 439.00 |
A4 Equity method investments | 78 771.00 | 80 918.00 | | 78 771.00 |
HA Exceptional income from management transactions | 4 207.00 | 4 446.00 | | 4 207.00 |
HD Total exceptional income (VII) | 4 207.00 | 4 446.00 | | 4 207.00 |
HE Exceptional expenses on management operations | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | | 1 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | 3 014.00 | | 4 207.00 |
HK Income tax | -1 106.00 | 8 520.00 | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 108.00 | 1 794 539.00 | | 1 765 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 923.00 | 1 757 364.00 | | 1 777 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 815.00 | 37 175.00 | | -12 815.00 |
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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 | 753 404.00 | | 3 000.00 | 753 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 345.00 | 756 059.00 | |
IO DECREASES Total including other intangible assets | | | 180 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 575 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 617.00 | | | 180 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 707.00 | | 3 000.00 | 572 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 473 756.00 | 40 622.00 | 345.00 | 473 756.00 |
PE DEPRECIATION Total including other intangible assets | 30 617.00 | | | 30 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 140.00 | 40 622.00 | 346.00 | 443 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 679.00 | | |
6N Inventories and work in progress | | 9 391.00 | | |
6T Receivables | 2 536.00 | 55.00 | 905.00 | 2 536.00 |
7B Total provisions for depreciation | 2 536.00 | 9 447.00 | 905.00 | 2 536.00 |
7C Grand total | 2 536.00 | 18 126.00 | 905.00 | 2 536.00 |
UE of which provisions and reversals: - Operating | | 18 126.00 | 905.00 | |
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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 | 246 175.00 | 246 175.00 | | 246 175.00 |
8C Staff and Related Accounts | 28 583.00 | 28 583.00 | | 28 583.00 |
8D Social Security and Other Social Organizations | 31 661.00 | 31 661.00 | | 31 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 240.00 | 10 240.00 | | 10 240.00 |
UX Other trade receivables | 16 394.00 | | | 16 394.00 |
VA Doubtful or disputed receivables | 2 020.00 | | | 2 020.00 |
VB VAT | 12 438.00 | | | 12 438.00 |
VH Loans with a maturity of more than one year at origin | 42 880.00 | 25 154.00 | 17 726.00 | 42 880.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VK Loans repaid during the year | 28 599.00 | | | 28 599.00 |
VM Income taxes | 31 380.00 | | | 31 380.00 |
VP Miscellaneous | 18 229.00 | | | 18 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 142.00 | | | 35 142.00 |
VS Prepaid expenses | 21 967.00 | | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 570.00 | 137 570.00 | | 137 570.00 |
VW VAT | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 289.00 | 371 563.00 | 17 726.00 | 389 289.00 |
