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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 | 14 833.00 | 14 832.00 | 1.00 | 14 833.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 38 829.00 | 38 678.00 | 151.00 | 38 829.00 |
AT Other tangible assets | 60 764.00 | 47 207.00 | 13 557.00 | 60 764.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 191 846.00 | 100 717.00 | 91 128.00 | 191 846.00 |
BL Raw materials, supplies | 22 107.00 | | 22 107.00 | 22 107.00 |
BN Goods in progress | 122 035.00 | | 122 035.00 | 122 035.00 |
BX Customers and related accounts | 406 276.00 | | 406 276.00 | 406 276.00 |
BZ Other receivables | 221 785.00 | | 221 785.00 | 221 785.00 |
CD Marketable securities | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 226 035.00 | | 226 035.00 | 226 035.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 008 995.00 | | 1 008 995.00 | 1 008 995.00 |
CO Grand total (0 to V) | 1 200 841.00 | 100 717.00 | 1 100 124.00 | 1 200 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DB Share, merger, contribution premiums, etc. | -10 595.00 | -10 595.00 | | -10 595.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 527 409.00 | 287 197.00 | | 527 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 593.00 | 240 212.00 | | -8 593.00 |
DL TOTAL (I) | 659 648.00 | 668 241.00 | | 659 648.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 828.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 948.00 | | 996.00 |
DX Trade payables and related accounts | 163 339.00 | 248 360.00 | | 163 339.00 |
DY Tax and social security liabilities | 124 935.00 | 82 424.00 | | 124 935.00 |
EA Other liabilities | 142 320.00 | 30 300.00 | | 142 320.00 |
EB Prepaid income (2) | 8 400.00 | 12 920.00 | | 8 400.00 |
EC TOTAL (IV) | 440 476.00 | 375 780.00 | | 440 476.00 |
EE Grand total (I to V) | 1 100 124.00 | 1 044 021.00 | | 1 100 124.00 |
EG Accrued income and payables due within one year | 440 476.00 | 375 780.00 | | 440 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 828.00 | | 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 269 455.00 | 3 105.00 | 1 272 560.00 | 1 269 455.00 |
FG Production sold - services | 264 622.00 | | 264 622.00 | 264 622.00 |
FJ Net sales | 1 534 077.00 | 3 105.00 | 1 537 182.00 | 1 534 077.00 |
FM Inventory production | | | -11 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 566.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 565 491.00 | |
FU Purchases of raw materials and other supplies | | | 475 612.00 | |
FV Inventory change (raw materials and supplies) | | | -12 597.00 | |
FW Other purchases and external expenses | | | 706 712.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 282 172.00 | |
FZ Social Security Contributions | | | 107 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 574 356.00 | |
GG - OPERATING RESULT (I - II) | | | -8 865.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 566.00 | 24 584.00 | | 39 566.00 |
HB Exceptional income from capital transactions | 1 417.00 | 7 400.00 | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 7 400.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 45.00 | 31 691.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 32 438.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | -25 038.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 908.00 | 2 073 552.00 | | 1 566 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 501.00 | 1 833 341.00 | | 1 575 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 593.00 | 240 212.00 | | -8 593.00 |
HP References: Equipment leasing | 37 320.00 | 57 702.00 | | 37 320.00 |
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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 | 180 331.00 | | 12 600.00 | 180 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 1 085.00 | 191 846.00 | |
IO DECREASES Total including other intangible assets | | | 91 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 99 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 057.00 | | | 91 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 079.00 | | 12 600.00 | 88 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 97 249.00 | 4 554.00 | 1 085.00 | 97 249.00 |
PE DEPRECIATION Total including other intangible assets | 14 832.00 | | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 416.00 | 4 554.00 | 1 085.00 | 82 416.00 |
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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 | 163 339.00 | 163 339.00 | | 163 339.00 |
8C Staff and Related Accounts | 34 943.00 | 34 943.00 | | 34 943.00 |
8D Social Security and Other Social Organizations | 62 275.00 | 62 275.00 | | 62 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 320.00 | 142 320.00 | | 142 320.00 |
8L Deferred income | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 406 276.00 | | | 406 276.00 |
VB VAT | 17 420.00 | | | 17 420.00 |
VC Group and associates | 152 104.00 | | | 152 104.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VP Miscellaneous | 12 935.00 | | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 301.00 | 8 301.00 | | 8 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 629 211.00 | 1.00 | |
VW VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
