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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 | 17 253.00 | 3 589.00 | 13 663.00 | 17 253.00 |
AH Goodwill | 166 534.00 | | 166 534.00 | 166 534.00 |
AR Technical installations, industrial equipment and tools | 8 821.00 | 8 821.00 | | 8 821.00 |
AT Other tangible assets | 23 717.00 | 21 167.00 | 2 550.00 | 23 717.00 |
BH Other financial assets | 83 212.00 | | 83 212.00 | 83 212.00 |
BJ TOTAL (I) | 299 752.00 | 33 577.00 | 266 175.00 | 299 752.00 |
BL Raw materials, supplies | 95 351.00 | | 95 351.00 | 95 351.00 |
BN Goods in progress | 222 230.00 | | 222 230.00 | 222 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 758.00 | 3 355.00 | 227 403.00 | 230 758.00 |
BZ Other receivables | 125 145.00 | | 125 145.00 | 125 145.00 |
CD Marketable securities | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 82 564.00 | | 82 564.00 | 82 564.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 799 136.00 | 3 355.00 | 795 781.00 | 799 136.00 |
CO Grand total (0 to V) | 1 098 888.00 | 36 932.00 | 1 061 956.00 | 1 098 888.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 118 202.00 | 112 439.00 | | 118 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 733.00 | 5 764.00 | | -13 733.00 |
DL TOTAL (I) | 379 469.00 | 393 202.00 | | 379 469.00 |
DU Loans and Debts from Credit Institutions (3) | 334 382.00 | 180 520.00 | | 334 382.00 |
DX Trade payables and related accounts | 201 454.00 | 164 720.00 | | 201 454.00 |
DY Tax and social security liabilities | 74 573.00 | 81 286.00 | | 74 573.00 |
EA Other liabilities | 72 077.00 | 8 583.00 | | 72 077.00 |
EC TOTAL (IV) | 682 487.00 | 435 110.00 | | 682 487.00 |
EE Grand total (I to V) | 1 061 956.00 | 828 312.00 | | 1 061 956.00 |
EG Accrued income and payables due within one year | 402 037.00 | 435 110.00 | | 402 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 767.00 | | |
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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 | 539 071.00 | 289 409.00 | 828 479.00 | 539 071.00 |
FD Production sold - goods | 194 082.00 | | 194 082.00 | 194 082.00 |
FG Production sold - services | 73 088.00 | 53 268.00 | 126 355.00 | 73 088.00 |
FJ Net sales | 806 240.00 | 342 676.00 | 1 148 916.00 | 806 240.00 |
FM Inventory production | | | 125 430.00 | |
FO Operating subsidies | | | 79 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 361 681.00 | |
FS Purchases of goods (including customs duties) | | | 403 644.00 | |
FT Inventory change (goods) | | | 1 129.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FW Other purchases and external expenses | | | 494 714.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 337 464.00 | |
FZ Social Security Contributions | | | 143 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 1 401 215.00 | |
GG - OPERATING RESULT (I - II) | | | -39 533.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GS Negative differences of foreign exchange | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 11 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 020.00 | 60 937.00 | | 7 020.00 |
HA Exceptional income from management transactions | | 29 333.00 | | |
HD Total exceptional income (VII) | | 29 333.00 | | |
HE Exceptional expenses on management operations | | 1 187.00 | | |
HH Total exceptional expenses (VIII) | | 1 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 145.00 | | |
HK Income tax | -35 921.00 | -28 303.00 | | -35 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 927.00 | 1 479 675.00 | | 1 362 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 661.00 | 1 473 911.00 | | 1 376 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 733.00 | 5 764.00 | | -13 733.00 |
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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 | 296 851.00 | | -7 618.00 | 296 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 427.00 | |
I4 DECREASES Grand Total | | | 299 752.00 | |
IO DECREASES Total including other intangible assets | | | 17 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733.00 | | | 6 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 538.00 | | | 32 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 045.00 | | -7 618.00 | 91 045.00 |
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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 | 27 379.00 | 2 946.00 | | 27 379.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 042.00 | 2 946.00 | | 27 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 355.00 | | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | | 3 355.00 |
7C Grand total | 3 355.00 | | | 3 355.00 |
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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 | 201 454.00 | 201 454.00 | | 201 454.00 |
8C Staff and Related Accounts | 32 131.00 | 32 131.00 | | 32 131.00 |
8D Social Security and Other Social Organizations | 34 697.00 | 34 697.00 | | 34 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 077.00 | 72 077.00 | | 72 077.00 |
UT Other financial assets | 83 212.00 | 83 212.00 | | 83 212.00 |
UX Other trade receivables | 226 924.00 | | | 226 924.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 3 112.00 | | | 3 112.00 |
VC Group and associates | 964.00 | | | 964.00 |
VH Loans with a maturity of more than one year at origin | 334 382.00 | 53 932.00 | 280 450.00 | 334 382.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 29 264.00 | | | 29 264.00 |
VN Other taxes, similar payments | 11 701.00 | | | 11 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 103.00 | | | 80 103.00 |
VS Prepaid expenses | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 115.00 | 481 115.00 | | 481 115.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 486.00 | 402 036.00 | 280 450.00 | 682 486.00 |
