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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 | 5 965.00 | 5 965.00 | | 5 965.00 |
AH Goodwill | 38 112.00 | 7 622.00 | 30 490.00 | 38 112.00 |
AN Land | 63 208.00 | 63 208.00 | | 63 208.00 |
AP Buildings | 144 695.00 | 144 695.00 | | 144 695.00 |
AR Technical installations, industrial equipment and tools | 46 472.00 | 45 632.00 | 839.00 | 46 472.00 |
AT Other tangible assets | 224 485.00 | 204 341.00 | 20 145.00 | 224 485.00 |
BH Other financial assets | 31 607.00 | | 31 607.00 | 31 607.00 |
BJ TOTAL (I) | 554 545.00 | 471 464.00 | 83 081.00 | 554 545.00 |
BL Raw materials, supplies | 9 937.00 | | 9 937.00 | 9 937.00 |
BT Goods | 400 796.00 | 68 923.00 | 331 873.00 | 400 796.00 |
BX Customers and related accounts | 313 552.00 | | 313 552.00 | 313 552.00 |
BZ Other receivables | 69 857.00 | | 69 857.00 | 69 857.00 |
CF Cash and cash equivalents | 115 484.00 | | 115 484.00 | 115 484.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 911 788.00 | 68 923.00 | 842 865.00 | 911 788.00 |
CO Grand total (0 to V) | 1 466 333.00 | 540 387.00 | 925 946.00 | 1 466 333.00 |
CP Shares due in less than one year | 16 734.00 | | | 16 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 62 114.00 | 62 114.00 | | 62 114.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 887 473.00 | 887 473.00 | | 887 473.00 |
DH Retained earnings | -498 657.00 | -454 906.00 | | -498 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 782.00 | -43 751.00 | | -21 782.00 |
DL TOTAL (I) | 517 149.00 | 538 930.00 | | 517 149.00 |
DP Provisions for Risks | | 25 500.00 | | |
DQ Provisions for Expenses | 41 668.00 | 37 717.00 | | 41 668.00 |
DR TOTAL (IV) | 41 668.00 | 63 217.00 | | 41 668.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 224.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | 2 230.00 | | 1 857.00 |
DX Trade payables and related accounts | 211 184.00 | 225 578.00 | | 211 184.00 |
DY Tax and social security liabilities | 105 935.00 | 103 539.00 | | 105 935.00 |
EA Other liabilities | 47 907.00 | 47 683.00 | | 47 907.00 |
EC TOTAL (IV) | 367 129.00 | 379 254.00 | | 367 129.00 |
EE Grand total (I to V) | 925 946.00 | 981 402.00 | | 925 946.00 |
EG Accrued income and payables due within one year | 367 129.00 | 379 254.00 | | 367 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 224.00 | | 245.00 |
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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 | 1 271 489.00 | 33 431.00 | 1 304 920.00 | 1 271 489.00 |
FG Production sold - services | 184 765.00 | 1 329.00 | 186 094.00 | 184 765.00 |
FJ Net sales | 1 456 254.00 | 34 760.00 | 1 491 014.00 | 1 456 254.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 746.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 523 761.00 | |
FS Purchases of goods (including customs duties) | | | 844 107.00 | |
FT Inventory change (goods) | | | 14 120.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 203 755.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 346 863.00 | |
FZ Social Security Contributions | | | 113 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 951.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 548 672.00 | |
GG - OPERATING RESULT (I - II) | | | -24 911.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 2 000.00 | 11 700.00 | | 2 000.00 |
HD Total exceptional income (VII) | 3 237.00 | 11 700.00 | | 3 237.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 189.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 189.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136.00 | 10 511.00 | | 3 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 998.00 | 1 421 924.00 | | 1 526 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 779.00 | 1 465 675.00 | | 1 548 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 782.00 | -43 751.00 | | -21 782.00 |
HP References: Equipment leasing | 5 289.00 | 7 866.00 | | 5 289.00 |
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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 | 571 370.00 | | 23 923.00 | 571 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 737.00 | 31 607.00 | |
I4 DECREASES Grand Total | | 40 748.00 | 554 545.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 44 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 911.00 | 478 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 177.00 | | | 46 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 771.00 | | | 493 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | 23 923.00 | 31 422.00 |
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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 | 476 531.00 | 11 844.00 | 16 911.00 | 476 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 876.00 | 3 811.00 | 2 100.00 | 11 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 654.00 | 8 033.00 | 14 811.00 | 464 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 217.00 | 3 951.00 | 25 500.00 | 63 217.00 |
6N Inventories and work in progress | 68 949.00 | | 26.00 | 68 949.00 |
7B Total provisions for depreciation | 68 949.00 | | 26.00 | 68 949.00 |
7C Grand total | 132 166.00 | 3 951.00 | 25 526.00 | 132 166.00 |
UE of which provisions and reversals: - Operating | | 3 951.00 | 25 526.00 | |
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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 | 211 184.00 | 211 184.00 | | 211 184.00 |
8C Staff and Related Accounts | 23 469.00 | 23 469.00 | | 23 469.00 |
8D Social Security and Other Social Organizations | 59 286.00 | 59 286.00 | | 59 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 907.00 | 47 907.00 | | 47 907.00 |
UT Other financial assets | 31 607.00 | 16 734.00 | | 31 607.00 |
UX Other trade receivables | 313 552.00 | | | 313 552.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 826.00 | | | 5 826.00 |
VC Group and associates | 923.00 | | | 923.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VM Income taxes | 12 192.00 | | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 617.00 | | | 50 617.00 |
VS Prepaid expenses | 2 161.00 | | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 178.00 | 402 305.00 | 14 873.00 | 417 178.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 129.00 | 367 129.00 | | 367 129.00 |
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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 | 8.00 | | | 8.00 |
