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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 | 3 900.00 | 3 136.00 | 764.00 | 3 900.00 |
AH Goodwill | 62 216.00 | | 62 216.00 | 62 216.00 |
AR Technical installations, industrial equipment and tools | 285 125.00 | 262 029.00 | 23 097.00 | 285 125.00 |
AT Other tangible assets | 165 261.00 | 125 193.00 | 40 068.00 | 165 261.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 516 697.00 | 390 358.00 | 126 339.00 | 516 697.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BT Goods | 5 544.00 | | 5 544.00 | 5 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 854.00 | | 46 854.00 | 46 854.00 |
BZ Other receivables | 163 019.00 | | 163 019.00 | 163 019.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 37 715.00 | | 37 715.00 | 37 715.00 |
CH Prepaid expenses | 38 719.00 | | 38 719.00 | 38 719.00 |
CJ TOTAL (II) | 296 017.00 | | 296 017.00 | 296 017.00 |
CO Grand total (0 to V) | 812 714.00 | 390 358.00 | 422 356.00 | 812 714.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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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 | 74 293.00 | 74 293.00 | | 74 293.00 |
DH Retained earnings | -16 443.00 | | | -16 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | -16 443.00 | | -4 889.00 |
DL TOTAL (I) | 61 761.00 | 66 650.00 | | 61 761.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | 22 984.00 | | 11 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 345.00 | | 225.00 |
DX Trade payables and related accounts | 169 501.00 | 72 188.00 | | 169 501.00 |
DY Tax and social security liabilities | 74 088.00 | 92 856.00 | | 74 088.00 |
EA Other liabilities | | 45 181.00 | | |
EB Prepaid income (2) | 105 464.00 | 120 028.00 | | 105 464.00 |
EC TOTAL (IV) | 360 595.00 | 353 582.00 | | 360 595.00 |
EE Grand total (I to V) | 422 356.00 | 420 232.00 | | 422 356.00 |
EG Accrued income and payables due within one year | 359 012.00 | 353 582.00 | | 359 012.00 |
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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 | 15 581.00 | | 15 581.00 | 15 581.00 |
FG Production sold - services | 729 676.00 | | 729 676.00 | 729 676.00 |
FJ Net sales | 745 256.00 | | 745 256.00 | 745 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 746 851.00 | |
FS Purchases of goods (including customs duties) | | | 12 106.00 | |
FT Inventory change (goods) | | | -353.00 | |
FU Purchases of raw materials and other supplies | | | 87 841.00 | |
FV Inventory change (raw materials and supplies) | | | 8 583.00 | |
FW Other purchases and external expenses | | | 315 979.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 226 378.00 | |
FZ Social Security Contributions | | | 70 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 376.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 751 242.00 | |
GG - OPERATING RESULT (I - II) | | | -4 391.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 196.00 | | |
HB Exceptional income from capital transactions | 15 349.00 | | | 15 349.00 |
HD Total exceptional income (VII) | 15 849.00 | 1 196.00 | | 15 849.00 |
HE Exceptional expenses on management operations | | 10 929.00 | | |
HF Exceptional expenses on capital transactions | 16 095.00 | 543.00 | | 16 095.00 |
HH Total exceptional expenses (VIII) | 16 095.00 | 11 471.00 | | 16 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -10 275.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 940.00 | 880 769.00 | | 762 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 829.00 | 897 212.00 | | 767 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | -16 443.00 | | -4 889.00 |
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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 | 518 382.00 | | 25 675.00 | 518 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 27 360.00 | 516 697.00 | |
IO DECREASES Total including other intangible assets | | | 66 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 360.00 | 450 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 116.00 | | | 66 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 112.00 | | 25 635.00 | 452 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 40.00 | 155.00 |
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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 | 381 477.00 | 20 376.00 | 11 495.00 | 381 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 584.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 925.00 | 19 792.00 | 11 495.00 | 378 925.00 |
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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 | 169 501.00 | 169 501.00 | | 169 501.00 |
8C Staff and Related Accounts | 35 087.00 | 35 087.00 | | 35 087.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8L Deferred income | 105 464.00 | 105 464.00 | | 105 464.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 45 705.00 | | | 45 705.00 |
VA Doubtful or disputed receivables | 1 149.00 | | | 1 149.00 |
VB VAT | 18 124.00 | | | 18 124.00 |
VC Group and associates | 128 132.00 | | | 128 132.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 10 884.00 | 9 301.00 | 1 583.00 | 10 884.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 6 760.00 | | | 6 760.00 |
VP Miscellaneous | 13 736.00 | | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | | | 3 027.00 |
VS Prepaid expenses | 38 719.00 | | | 38 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 662.00 | 248 662.00 | | 248 662.00 |
VW VAT | 13 859.00 | 13 859.00 | | 13 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 595.00 | 359 012.00 | 1 583.00 | 360 595.00 |
