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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 | 29 762.00 | 29 687.00 | 75.00 | 29 762.00 |
AH Goodwill | 523 927.00 | | 523 927.00 | 523 927.00 |
AR Technical installations, industrial equipment and tools | 109 796.00 | 82 314.00 | 27 482.00 | 109 796.00 |
AT Other tangible assets | 189 141.00 | 153 883.00 | 35 258.00 | 189 141.00 |
BH Other financial assets | 15 916.00 | | 15 916.00 | 15 916.00 |
BJ TOTAL (I) | 868 702.00 | 265 884.00 | 602 819.00 | 868 702.00 |
BL Raw materials, supplies | 21 349.00 | | 21 349.00 | 21 349.00 |
BR Intermediate and finished products | 15 306.00 | | 15 306.00 | 15 306.00 |
BT Goods | 345 764.00 | | 345 764.00 | 345 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 689.00 | | 61 689.00 | 61 689.00 |
BZ Other receivables | 93 600.00 | | 93 600.00 | 93 600.00 |
CF Cash and cash equivalents | 25 440.00 | | 25 440.00 | 25 440.00 |
CH Prepaid expenses | 35 470.00 | | 35 470.00 | 35 470.00 |
CJ TOTAL (II) | 598 616.00 | | 598 616.00 | 598 616.00 |
CO Grand total (0 to V) | 1 467 319.00 | 265 884.00 | 1 201 435.00 | 1 467 319.00 |
CP Shares due in less than one year | 15 916.00 | | | 15 916.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 461 047.00 | 412 458.00 | | 461 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 144.00 | 78 614.00 | | -13 144.00 |
DL TOTAL (I) | 574 624.00 | 617 791.00 | | 574 624.00 |
DU Loans and Debts from Credit Institutions (3) | 87 820.00 | 109 139.00 | | 87 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 220.00 | 61 295.00 | | 62 220.00 |
DW Advances and down payments received on current orders | | 26 304.00 | | |
DX Trade payables and related accounts | 368 368.00 | 290 518.00 | | 368 368.00 |
DY Tax and social security liabilities | 87 202.00 | 94 844.00 | | 87 202.00 |
EA Other liabilities | 21 201.00 | 4 640.00 | | 21 201.00 |
EC TOTAL (IV) | 626 811.00 | 586 740.00 | | 626 811.00 |
EE Grand total (I to V) | 1 201 435.00 | 1 204 531.00 | | 1 201 435.00 |
EG Accrued income and payables due within one year | 619 993.00 | 570 049.00 | | 619 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 604.00 | 70 297.00 | | 50 604.00 |
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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 | 2 128 319.00 | 707 619.00 | 2 835 938.00 | 2 128 319.00 |
FG Production sold - services | 84 160.00 | 18 732.00 | 102 892.00 | 84 160.00 |
FJ Net sales | 2 212 479.00 | 726 351.00 | 2 938 830.00 | 2 212 479.00 |
FM Inventory production | | | 8 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 258.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 954 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 152.00 | |
FT Inventory change (goods) | | | -20 994.00 | |
FU Purchases of raw materials and other supplies | | | 70 893.00 | |
FV Inventory change (raw materials and supplies) | | | -10 880.00 | |
FW Other purchases and external expenses | | | 935 040.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 386 889.00 | |
FZ Social Security Contributions | | | 135 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 033.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 968 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 8 784.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 258.00 | 5 658.00 | | 7 258.00 |
A4 Equity method investments | 643.00 | 574.00 | | 643.00 |
HA Exceptional income from management transactions | 3 319.00 | 5 934.00 | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | 5 934.00 | | 3 319.00 |
HE Exceptional expenses on management operations | 1 157.00 | 1 917.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 917.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 4 017.00 | | 2 163.00 |
HK Income tax | -7 522.00 | 9 574.00 | | -7 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 631.00 | 2 986 025.00 | | 2 957 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 774.00 | 2 907 411.00 | | 2 970 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 144.00 | 78 614.00 | | -13 144.00 |
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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 | 868 666.00 | | 36.00 | 868 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 076.00 | |
I4 DECREASES Grand Total | | | 868 702.00 | |
IO DECREASES Total including other intangible assets | | | 553 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 690.00 | | | 553 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 937.00 | | | 298 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | 36.00 | 16 039.00 |
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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 | 246 851.00 | 19 033.00 | | 246 851.00 |
PE DEPRECIATION Total including other intangible assets | 29 345.00 | 343.00 | | 29 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 506.00 | 18 691.00 | | 217 506.00 |
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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 | 368 368.00 | 368 368.00 | | 368 368.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 40 460.00 | 40 460.00 | | 40 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
UT Other financial assets | 15 916.00 | 15 916.00 | | 15 916.00 |
UX Other trade receivables | 61 689.00 | | | 61 689.00 |
UZ Social Security, other social security organizations | 1 395.00 | | | 1 395.00 |
VB VAT | 13 987.00 | | | 13 987.00 |
VG Loans with a maturity of up to one year at origin | 26 129.00 | 26 129.00 | | 26 129.00 |
VH Loans with a maturity of more than one year at origin | 61 691.00 | 54 873.00 | 6 818.00 | 61 691.00 |
VI Group and Associates | 62 220.00 | 62 220.00 | | 62 220.00 |
VK Loans repaid during the year | 22 128.00 | | | 22 128.00 |
VM Income taxes | 45 671.00 | | | 45 671.00 |
VP Miscellaneous | 4 728.00 | | | 4 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 819.00 | | | 27 819.00 |
VS Prepaid expenses | 35 470.00 | | | 35 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 674.00 | 206 674.00 | | 206 674.00 |
VW VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 811.00 | 619 993.00 | 6 818.00 | 626 811.00 |
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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 | 11.00 | | | 11.00 |
YT Subcontracting | 76 000.00 | | | 76 000.00 |
