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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 | 9 135.00 | 9 125.00 | 10.00 | 9 135.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 49 788.00 | 46 518.00 | 3 269.00 | 49 788.00 |
AR Technical installations, industrial equipment and tools | 34 202.00 | 34 202.00 | | 34 202.00 |
AT Other tangible assets | 270 009.00 | 222 538.00 | 47 471.00 | 270 009.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 464 201.00 | 312 384.00 | 151 817.00 | 464 201.00 |
BT Goods | 801 040.00 | | 801 040.00 | 801 040.00 |
BX Customers and related accounts | 306 432.00 | 8 742.00 | 297 690.00 | 306 432.00 |
BZ Other receivables | 106 628.00 | | 106 628.00 | 106 628.00 |
CF Cash and cash equivalents | 248 550.00 | | 248 550.00 | 248 550.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 1 463 216.00 | 8 742.00 | 1 454 474.00 | 1 463 216.00 |
CO Grand total (0 to V) | 1 927 417.00 | 321 126.00 | 1 606 291.00 | 1 927 417.00 |
CS Evaluated investments - equity method | 91 576.00 | | 91 576.00 | 91 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -75 411.00 | -6 648.00 | | -75 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 859.00 | -68 763.00 | | -9 859.00 |
DL TOTAL (I) | 849 730.00 | 859 589.00 | | 849 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40 284.00 | 60 072.00 | | 40 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 384.00 | 144 915.00 | | 146 384.00 |
DW Advances and down payments received on current orders | 9 111.00 | 9 147.00 | | 9 111.00 |
DX Trade payables and related accounts | 472 017.00 | 355 202.00 | | 472 017.00 |
DY Tax and social security liabilities | 88 766.00 | 98 485.00 | | 88 766.00 |
EB Prepaid income (2) | | 5 080.00 | | |
EC TOTAL (IV) | 756 561.00 | 672 901.00 | | 756 561.00 |
EE Grand total (I to V) | 1 606 291.00 | 1 532 490.00 | | 1 606 291.00 |
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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 | | | 2 558 036.00 | |
FD Production sold - goods | | | 25 819.00 | |
FJ Net sales | | | 2 583 855.00 | |
FQ Other income | | | 40 245.00 | |
FR Total operating income (I) | | | 2 624 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 181.00 | |
FT Inventory change (goods) | | | 21 918.00 | |
FW Other purchases and external expenses | | | 225 184.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 327 192.00 | |
FZ Social Security Contributions | | | 116 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 628.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 2 630 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 749.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 360.00 | 432.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 317.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 600.00 | 2 783 545.00 | | 2 626 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 459.00 | 2 852 307.00 | | 2 636 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 859.00 | -68 763.00 | | -9 859.00 |
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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 | 455 817.00 | | | 455 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 207.00 | |
I4 DECREASES Grand Total | | | 464 201.00 | |
IO DECREASES Total including other intangible assets | | | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 401.00 | | | 7 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 348.00 | | | 347 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 207.00 | | | 94 207.00 |
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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 | 286 756.00 | 25 628.00 | | 286 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 879.00 | 2 246.00 | | 6 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 877.00 | 23 382.00 | | 279 877.00 |
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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 | 30 138.00 | 30 138.00 | | 30 138.00 |
8C Staff and Related Accounts | 472 017.00 | 472 017.00 | | 472 017.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
UX Other trade receivables | 106 628.00 | | | 106 628.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 39 693.00 | 16 180.00 | 23 514.00 | 39 693.00 |
VI Group and Associates | 116 246.00 | 116 246.00 | | 116 246.00 |
VJ Loans taken out during the year | 6 650.00 | | | 6 650.00 |
VK Loans repaid during the year | 26 490.00 | | | 26 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 766.00 | 88 766.00 | | 88 766.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 912.00 | 401 805.00 | 14 107.00 | 415 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 451.00 | 723 937.00 | 23 514.00 | 747 451.00 |
