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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 | 5 809.00 | 2 809.00 | 3 000.00 | 5 809.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 119 815.00 | 119 365.00 | 449.00 | 119 815.00 |
AR Technical installations, industrial equipment and tools | 95 013.00 | 75 340.00 | 19 673.00 | 95 013.00 |
AT Other tangible assets | 111 212.00 | 67 363.00 | 43 849.00 | 111 212.00 |
BF Loans | 16 375.00 | | 16 375.00 | 16 375.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 486 001.00 | 264 877.00 | 221 125.00 | 486 001.00 |
BT Goods | 51 986.00 | 5 707.00 | 46 280.00 | 51 986.00 |
BX Customers and related accounts | 167 677.00 | | 167 677.00 | 167 677.00 |
BZ Other receivables | 83 129.00 | | 83 129.00 | 83 129.00 |
CF Cash and cash equivalents | 243 077.00 | | 243 077.00 | 243 077.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 551 508.00 | 5 707.00 | 545 801.00 | 551 508.00 |
CO Grand total (0 to V) | 1 037 509.00 | 270 583.00 | 766 926.00 | 1 037 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 144 420.00 | 144 420.00 | | 144 420.00 |
DH Retained earnings | 157 261.00 | 19 754.00 | | 157 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 131.00 | 137 507.00 | | -65 131.00 |
DL TOTAL (I) | 404 245.00 | 469 376.00 | | 404 245.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 186.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 721.00 | 76 560.00 | | 77 721.00 |
DW Advances and down payments received on current orders | 9 183.00 | | | 9 183.00 |
DX Trade payables and related accounts | 139 785.00 | 203 969.00 | | 139 785.00 |
DY Tax and social security liabilities | 123 366.00 | 103 713.00 | | 123 366.00 |
EA Other liabilities | 6 011.00 | 6 563.00 | | 6 011.00 |
EB Prepaid income (2) | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 362 681.00 | 390 991.00 | | 362 681.00 |
EE Grand total (I to V) | 766 926.00 | 860 367.00 | | 766 926.00 |
EG Accrued income and payables due within one year | 362 681.00 | 390 991.00 | | 362 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 186.00 | | 158.00 |
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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 | 799 365.00 | | 799 365.00 | 799 365.00 |
FG Production sold - services | 687 778.00 | 6 185.00 | 693 963.00 | 687 778.00 |
FJ Net sales | 1 487 143.00 | 6 185.00 | 1 493 328.00 | 1 487 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 514 941.00 | |
FS Purchases of goods (including customs duties) | | | 580 326.00 | |
FT Inventory change (goods) | | | -9 756.00 | |
FU Purchases of raw materials and other supplies | | | 8 577.00 | |
FW Other purchases and external expenses | | | 318 568.00 | |
FX Taxes, duties, and similar payments | | | 38 939.00 | |
FY Salaries and Wages | | | 466 124.00 | |
FZ Social Security Contributions | | | 166 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 1 581 177.00 | |
GG - OPERATING RESULT (I - II) | | | -66 236.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 741.00 | 5 162.00 | | 2 741.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 12 441.00 | 5 162.00 | | 12 441.00 |
HE Exceptional expenses on management operations | 3 431.00 | 2 941.00 | | 3 431.00 |
HF Exceptional expenses on capital transactions | 7 074.00 | | | 7 074.00 |
HH Total exceptional expenses (VIII) | 10 505.00 | 2 941.00 | | 10 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | 2 221.00 | | 1 936.00 |
HK Income tax | | 8 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 108.00 | 1 750 045.00 | | 1 528 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 239.00 | 1 612 538.00 | | 1 593 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 131.00 | 137 507.00 | | -65 131.00 |
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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 | 484 539.00 | | 13 123.00 | 484 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | 11 661.00 | 486 001.00 | |
IO DECREASES Total including other intangible assets | | | 143 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 661.00 | 326 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 013.00 | | | 143 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 578.00 | | 13 123.00 | 324 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 257 745.00 | 11 719.00 | 4 587.00 | 257 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 937.00 | 11 719.00 | 4 587.00 | 254 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 707.00 | | | 5 707.00 |
7B Total provisions for depreciation | 5 707.00 | | | 5 707.00 |
7C Grand total | 5 707.00 | | | 5 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 139 785.00 | 139 785.00 | | 139 785.00 |
8C Staff and Related Accounts | 19 725.00 | 19 725.00 | | 19 725.00 |
8D Social Security and Other Social Organizations | 47 222.00 | 47 222.00 | | 47 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
8L Deferred income | 6 457.00 | 6 457.00 | | 6 457.00 |
UP Loans | 16 375.00 | | | 16 375.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 167 677.00 | | | 167 677.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 073.00 | | | 1 073.00 |
VB VAT | 39 511.00 | | | 39 511.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 77 416.00 | 77 416.00 | | 77 416.00 |
VJ Loans taken out during the year | 305.00 | | | 305.00 |
VM Income taxes | 36 595.00 | | | 36 595.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 444.00 | 18 444.00 | | 18 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 049.00 | | | 5 049.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 393.00 | 256 444.00 | 16 949.00 | 273 393.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 498.00 | 353 498.00 | | 353 498.00 |
