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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 | 62 970.00 | 47 390.00 | 15 580.00 | 62 970.00 |
AR Technical installations, industrial equipment and tools | 180 313.00 | 153 828.00 | 26 486.00 | 180 313.00 |
AT Other tangible assets | 397 986.00 | 319 742.00 | 78 244.00 | 397 986.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 645 344.00 | 520 959.00 | 124 385.00 | 645 344.00 |
BT Goods | 38 492.00 | | 38 492.00 | 38 492.00 |
BV Advances and down payments on orders | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 200 524.00 | | 200 524.00 | 200 524.00 |
CF Cash and cash equivalents | 118 080.00 | | 118 080.00 | 118 080.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 373 552.00 | | 373 552.00 | 373 552.00 |
CO Grand total (0 to V) | 1 018 895.00 | 520 959.00 | 497 936.00 | 1 018 895.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 147.00 | 166 147.00 | | 166 147.00 |
DH Retained earnings | -168 700.00 | -229 136.00 | | -168 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 029.00 | 60 436.00 | | -51 029.00 |
DL TOTAL (I) | -44 781.00 | 6 248.00 | | -44 781.00 |
DU Loans and Debts from Credit Institutions (3) | 51 611.00 | 18 924.00 | | 51 611.00 |
DX Trade payables and related accounts | 399 528.00 | 274 834.00 | | 399 528.00 |
DY Tax and social security liabilities | 81 462.00 | 72 114.00 | | 81 462.00 |
EA Other liabilities | 10 116.00 | | | 10 116.00 |
EC TOTAL (IV) | 542 718.00 | 365 872.00 | | 542 718.00 |
EE Grand total (I to V) | 497 936.00 | 372 119.00 | | 497 936.00 |
EG Accrued income and payables due within one year | 518 009.00 | 357 922.00 | | 518 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 50.00 | | 39.00 |
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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 | 1 265 562.00 | | 1 265 562.00 | 1 265 562.00 |
FG Production sold - services | 3 325.00 | | 3 325.00 | 3 325.00 |
FJ Net sales | 1 268 887.00 | | 1 268 887.00 | 1 268 887.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 276 541.00 | |
FS Purchases of goods (including customs duties) | | | 260 940.00 | |
FT Inventory change (goods) | | | -14 302.00 | |
FW Other purchases and external expenses | | | 479 694.00 | |
FX Taxes, duties, and similar payments | | | 13 598.00 | |
FY Salaries and Wages | | | 380 190.00 | |
FZ Social Security Contributions | | | 128 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 798.00 | |
GE Other Expenses | | | 47 632.00 | |
GF Total Operating Expenses (II) | | | 1 332 023.00 | |
GG - OPERATING RESULT (I - II) | | | -55 482.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 502.00 | 7 091.00 | | 5 502.00 |
A4 Equity method investments | 46 276.00 | 43 319.00 | | 46 276.00 |
HA Exceptional income from management transactions | 1 113.00 | 5 120.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 113.00 | 5 120.00 | | 21 113.00 |
HE Exceptional expenses on management operations | | 897.00 | | |
HF Exceptional expenses on capital transactions | 19 104.00 | 484.00 | | 19 104.00 |
HH Total exceptional expenses (VIII) | 19 104.00 | 1 380.00 | | 19 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 010.00 | 3 740.00 | | 2 010.00 |
HK Income tax | -2 960.00 | 22 769.00 | | -2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 654.00 | 1 333 354.00 | | 1 297 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 683.00 | 1 272 918.00 | | 1 348 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 029.00 | 60 436.00 | | -51 029.00 |
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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 | 650 106.00 | | 71 764.00 | 650 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | 76 526.00 | 645 344.00 | |
IO DECREASES Total including other intangible assets | | 2 232.00 | 62 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 294.00 | 578 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 471.00 | | 731.00 | 64 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 560.00 | | 71 034.00 | 581 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 075.00 | | | 4 075.00 |
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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 | 542 584.00 | 35 798.00 | 57 423.00 | 542 584.00 |
PE DEPRECIATION Total including other intangible assets | 49 446.00 | 175.00 | 2 232.00 | 49 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 138.00 | 35 622.00 | 55 191.00 | 493 138.00 |
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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 | 399 528.00 | 399 528.00 | | 399 528.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | | 30 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VB VAT | 65 594.00 | | | 65 594.00 |
VC Group and associates | 46 374.00 | | | 46 374.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 51 553.00 | 26 845.00 | 24 708.00 | 51 553.00 |
VJ Loans taken out during the year | 55 016.00 | | | 55 016.00 |
VK Loans repaid during the year | 22 309.00 | | | 22 309.00 |
VP Miscellaneous | 14 314.00 | | | 14 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 242.00 | | | 74 242.00 |
VS Prepaid expenses | 7 996.00 | | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 594.00 | 212 519.00 | 75.00 | 212 594.00 |
VW VAT | 2 287.00 | 2 287.00 | | 2 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 718.00 | 518 009.00 | 24 708.00 | 542 718.00 |
