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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 | 34 125.00 | 19 100.00 | 15 025.00 | 34 125.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 7 858.00 | 1 325.00 | 6 532.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 89 248.00 | 38 183.00 | 51 065.00 | 89 248.00 |
AT Other tangible assets | 159 678.00 | 62 688.00 | 96 990.00 | 159 678.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 684 248.00 | 121 296.00 | 562 952.00 | 684 248.00 |
BL Raw materials, supplies | 21 844.00 | | 21 844.00 | 21 844.00 |
BT Goods | 29 885.00 | | 29 885.00 | 29 885.00 |
BX Customers and related accounts | 38 744.00 | | 38 744.00 | 38 744.00 |
BZ Other receivables | 292 082.00 | | 292 082.00 | 292 082.00 |
CF Cash and cash equivalents | 160 181.00 | | 160 181.00 | 160 181.00 |
CH Prepaid expenses | 45 857.00 | | 45 857.00 | 45 857.00 |
CJ TOTAL (II) | 588 593.00 | | 588 593.00 | 588 593.00 |
CO Grand total (0 to V) | 1 272 841.00 | 121 296.00 | 1 151 544.00 | 1 272 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -445 190.00 | | | -445 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 851.00 | | | 34 851.00 |
DL TOTAL (I) | -335 339.00 | | | -335 339.00 |
DU Loans and Debts from Credit Institutions (3) | 298 200.00 | | | 298 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 838.00 | | | 136 838.00 |
DW Advances and down payments received on current orders | 74 138.00 | | | 74 138.00 |
DX Trade payables and related accounts | 693 942.00 | | | 693 942.00 |
DY Tax and social security liabilities | 276 443.00 | | | 276 443.00 |
EA Other liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 1 486 883.00 | | | 1 486 883.00 |
EE Grand total (I to V) | 1 151 544.00 | | | 1 151 544.00 |
EG Accrued income and payables due within one year | 1 252 431.00 | | | 1 252 431.00 |
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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 | 112 430.00 | | 112 430.00 | 112 430.00 |
FD Production sold - goods | 6 803.00 | | 6 803.00 | 6 803.00 |
FG Production sold - services | 2 893 891.00 | | 2 893 891.00 | 2 893 891.00 |
FJ Net sales | 3 013 124.00 | | 3 013 124.00 | 3 013 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 049.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 3 078 770.00 | |
FS Purchases of goods (including customs duties) | | | 98 278.00 | |
FT Inventory change (goods) | | | -8 034.00 | |
FU Purchases of raw materials and other supplies | | | 361 160.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 1 187 052.00 | |
FX Taxes, duties, and similar payments | | | 37 686.00 | |
FY Salaries and Wages | | | 914 106.00 | |
FZ Social Security Contributions | | | 249 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 664.00 | |
GE Other Expenses | | | 134 038.00 | |
GF Total Operating Expenses (II) | | | 3 034 452.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GR Interest and similar expenses | | | 9 515.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 049.00 | | | 64 049.00 |
A4 Equity method investments | 133 620.00 | | | 133 620.00 |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HB Exceptional income from capital transactions | 7 076.00 | | | 7 076.00 |
HD Total exceptional income (VII) | 7 388.00 | | | 7 388.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 9 146.00 | | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 259.00 | | | 9 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 871.00 | | | -1 871.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 158.00 | | | 3 086 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 307.00 | | | 3 051 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 851.00 | | | 34 851.00 |
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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 | 654 804.00 | | 39 431.00 | 654 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 9 987.00 | 684 248.00 | |
IO DECREASES Total including other intangible assets | | | 426 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 987.00 | 256 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 125.00 | | | 426 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 339.00 | | 39 431.00 | 227 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 136 838.00 | 136 838.00 | | 136 838.00 |
8B Suppliers and Related Accounts | 693 942.00 | 693 942.00 | | 693 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
VG Loans with a maturity of up to one year at origin | 298 200.00 | 63 748.00 | 234 452.00 | 298 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 443.00 | 276 443.00 | | 276 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 023.00 | 376 683.00 | 1 340.00 | 373 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 745.00 | 1 178 293.00 | 234 452.00 | 1 412 745.00 |
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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 | 38.00 | | | 38.00 |
