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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 | 37 007.00 | 26 495.00 | 10 512.00 | 37 007.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 87 557.00 | 49 120.00 | 38 437.00 | 87 557.00 |
AR Technical installations, industrial equipment and tools | 115 235.00 | 80 501.00 | 34 734.00 | 115 235.00 |
AT Other tangible assets | 79 839.00 | 68 730.00 | 11 109.00 | 79 839.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 365 593.00 | 228 781.00 | 136 812.00 | 365 593.00 |
BT Goods | 65 496.00 | | 65 496.00 | 65 496.00 |
BX Customers and related accounts | 200 846.00 | 29 590.00 | 171 256.00 | 200 846.00 |
BZ Other receivables | 24 102.00 | | 24 102.00 | 24 102.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 293 880.00 | 29 590.00 | 264 289.00 | 293 880.00 |
CO Grand total (0 to V) | 659 473.00 | 258 371.00 | 401 102.00 | 659 473.00 |
CP Shares due in less than one year | 2 512.00 | | | 2 512.00 |
CX Development or Research and Development Expenses | 13 443.00 | 3 934.00 | 9 509.00 | 13 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 196 800.00 | 196 800.00 | | 196 800.00 |
DH Retained earnings | -12 318.00 | -13 892.00 | | -12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 066.00 | 1 574.00 | | -70 066.00 |
DL TOTAL (I) | 122 830.00 | 192 896.00 | | 122 830.00 |
DU Loans and Debts from Credit Institutions (3) | 109 425.00 | 117 221.00 | | 109 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 95 009.00 | 56 539.00 | | 95 009.00 |
DY Tax and social security liabilities | 71 433.00 | 72 037.00 | | 71 433.00 |
EA Other liabilities | 2 082.00 | 8 470.00 | | 2 082.00 |
EC TOTAL (IV) | 278 272.00 | 254 591.00 | | 278 272.00 |
EE Grand total (I to V) | 401 102.00 | 447 487.00 | | 401 102.00 |
EG Accrued income and payables due within one year | 232 811.00 | 197 372.00 | | 232 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 900.00 | 33 465.00 | | 28 900.00 |
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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 | 894 742.00 | 2 625.00 | 897 367.00 | 894 742.00 |
FG Production sold - services | 7 397.00 | | 7 397.00 | 7 397.00 |
FJ Net sales | 902 139.00 | 2 625.00 | 904 764.00 | 902 139.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 909 374.00 | |
FS Purchases of goods (including customs duties) | | | 354 132.00 | |
FT Inventory change (goods) | | | 6 225.00 | |
FW Other purchases and external expenses | | | 187 560.00 | |
FX Taxes, duties, and similar payments | | | 8 177.00 | |
FY Salaries and Wages | | | 272 024.00 | |
FZ Social Security Contributions | | | 102 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 976 389.00 | |
GG - OPERATING RESULT (I - II) | | | -67 015.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 561.00 | 4 064.00 | | 4 561.00 |
A2 TOTAL ASSETS | 31 314.00 | 29 129.00 | | 31 314.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | 432.00 | 1 485.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 1 485.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -1 485.00 | | -216.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 909 859.00 | 939 379.00 | | 909 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 925.00 | 937 805.00 | | 979 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 066.00 | 1 574.00 | | -70 066.00 |
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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 | 355 992.00 | | 9 602.00 | 355 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 443.00 | | | 13 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | | 365 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 443.00 | |
IO DECREASES Total including other intangible assets | | | 67 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 702.00 | | 1 305.00 | 65 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 335.00 | | 8 297.00 | 274 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 183 448.00 | 45 332.00 | | 183 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 245.00 | 2 689.00 | | 1 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 794.00 | 9 701.00 | | 16 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 409.00 | 32 942.00 | | 165 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 590.00 | | | 29 590.00 |
7B Total provisions for depreciation | 29 590.00 | | | 29 590.00 |
7C Grand total | 29 590.00 | | | 29 590.00 |
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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 | 95 009.00 | 95 009.00 | | 95 009.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 18 651.00 | 18 651.00 | | 18 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 165 367.00 | | | 165 367.00 |
VA Doubtful or disputed receivables | 35 479.00 | | | 35 479.00 |
VB VAT | 6 858.00 | | | 6 858.00 |
VG Loans with a maturity of up to one year at origin | 35 576.00 | 35 576.00 | | 35 576.00 |
VH Loans with a maturity of more than one year at origin | 73 849.00 | 28 388.00 | 45 461.00 | 73 849.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 17 952.00 | | | 17 952.00 |
VK Loans repaid during the year | 26 833.00 | | | 26 833.00 |
VM Income taxes | 17 244.00 | | | 17 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 544.00 | 4 544.00 | | 4 544.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 303.00 | 229 303.00 | | 229 303.00 |
VW VAT | 21 237.00 | 21 237.00 | | 21 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 272.00 | 232 811.00 | 45 461.00 | 278 272.00 |
