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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 89 579.00 | 74 359.00 | 15 221.00 | 89 579.00 |
AT Other tangible assets | 519 673.00 | 495 905.00 | 23 769.00 | 519 673.00 |
BB Receivables related to investments | 47 896.00 | | 47 896.00 | 47 896.00 |
BF Loans | 10 819.00 | | 10 819.00 | 10 819.00 |
BH Other financial assets | 17 381.00 | | 17 381.00 | 17 381.00 |
BJ TOTAL (I) | 706 265.00 | 583 558.00 | 122 707.00 | 706 265.00 |
BT Goods | 468 692.00 | 32 564.00 | 436 128.00 | 468 692.00 |
BX Customers and related accounts | 144 692.00 | 24 741.00 | 119 951.00 | 144 692.00 |
BZ Other receivables | 110 755.00 | 580.00 | 110 175.00 | 110 755.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 744 781.00 | 57 885.00 | 686 896.00 | 744 781.00 |
CO Grand total (0 to V) | 1 451 045.00 | 641 442.00 | 809 603.00 | 1 451 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DE Statutory or contractual reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -143 695.00 | -85 092.00 | | -143 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 071.00 | -58 603.00 | | -26 071.00 |
DL TOTAL (I) | 85 706.00 | 111 776.00 | | 85 706.00 |
DU Loans and Debts from Credit Institutions (3) | 34 570.00 | 44 380.00 | | 34 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 483.00 | 437 483.00 | | 437 483.00 |
DW Advances and down payments received on current orders | 7 291.00 | 2 041.00 | | 7 291.00 |
DX Trade payables and related accounts | 190 458.00 | 196 100.00 | | 190 458.00 |
DY Tax and social security liabilities | 53 465.00 | 55 987.00 | | 53 465.00 |
EA Other liabilities | 631.00 | 1 607.00 | | 631.00 |
EC TOTAL (IV) | 723 897.00 | 737 597.00 | | 723 897.00 |
EE Grand total (I to V) | 809 603.00 | 849 373.00 | | 809 603.00 |
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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 | | | 1 364 876.00 | |
FD Production sold - goods | | | 18 029.00 | |
FJ Net sales | | | 1 382 905.00 | |
FQ Other income | | | 23 430.00 | |
FR Total operating income (I) | | | 1 406 336.00 | |
FS Purchases of goods (including customs duties) | | | 961 274.00 | |
FT Inventory change (goods) | | | -6 208.00 | |
FW Other purchases and external expenses | | | 234 002.00 | |
FX Taxes, duties, and similar payments | | | 12 847.00 | |
FY Salaries and Wages | | | 152 468.00 | |
FZ Social Security Contributions | | | 42 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 530.00 | |
GE Other Expenses | | | 32 896.00 | |
GF Total Operating Expenses (II) | | | 1 452 981.00 | |
GG - OPERATING RESULT (I - II) | | | -46 646.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 731.00 | -34 571.00 | | -18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 095.00 | 1 534 006.00 | | 1 409 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 166.00 | 1 592 609.00 | | 1 435 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 071.00 | -58 603.00 | | -26 071.00 |
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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 | 697 919.00 | | | 697 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 095.00 | |
I4 DECREASES Grand Total | | | 706 265.00 | |
IO DECREASES Total including other intangible assets | | | 13 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 294.00 | | | 13 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 524.00 | | | 601 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 479.00 | | | 75 479.00 |
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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 | 583 558.00 | | | 583 558.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 264.00 | | | 570 264.00 |
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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 | 190 458.00 | 190 458.00 | | 190 458.00 |
UP Loans | 10 819.00 | | | 10 819.00 |
UT Other financial assets | 17 381.00 | | | 17 381.00 |
UX Other trade receivables | 110 755.00 | | | 110 755.00 |
VH Loans with a maturity of more than one year at origin | 34 570.00 | 9 967.00 | 24 603.00 | 34 570.00 |
VI Group and Associates | 438 113.00 | 438 113.00 | | 438 113.00 |
VK Loans repaid during the year | 9 802.00 | | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 465.00 | 53 465.00 | | 53 465.00 |
VS Prepaid expenses | 5 383.00 | | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 029.00 | 260 830.00 | 28 200.00 | 289 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 607.00 | 692 003.00 | 24 603.00 | 716 607.00 |
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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 | 7.00 | | | 7.00 |
