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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 | 56 862.00 | 33 651.00 | 23 211.00 | 56 862.00 |
AH Goodwill | 618 416.00 | | 618 416.00 | 618 416.00 |
AR Technical installations, industrial equipment and tools | 1 498 282.00 | 1 388 639.00 | 109 644.00 | 1 498 282.00 |
AT Other tangible assets | 252 031.00 | 196 471.00 | 55 560.00 | 252 031.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 2 428 663.00 | 1 618 761.00 | 809 902.00 | 2 428 663.00 |
BL Raw materials, supplies | 4 986.00 | | 4 986.00 | 4 986.00 |
BT Goods | 185 615.00 | 3 365.00 | 182 250.00 | 185 615.00 |
BX Customers and related accounts | 629 947.00 | 39 626.00 | 590 321.00 | 629 947.00 |
BZ Other receivables | 98 785.00 | | 98 785.00 | 98 785.00 |
CF Cash and cash equivalents | 50 039.00 | | 50 039.00 | 50 039.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 997 865.00 | 42 991.00 | 954 873.00 | 997 865.00 |
CO Grand total (0 to V) | 3 426 528.00 | 1 661 752.00 | 1 764 776.00 | 3 426 528.00 |
CP Shares due in less than one year | 3 057.00 | | | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -38 395.00 | -56 448.00 | | -38 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 051.00 | 18 053.00 | | -41 051.00 |
DL TOTAL (I) | 635 554.00 | 676 605.00 | | 635 554.00 |
DU Loans and Debts from Credit Institutions (3) | 490 852.00 | 711 576.00 | | 490 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 781.00 | 153 655.00 | | 115 781.00 |
DW Advances and down payments received on current orders | 14 510.00 | 8 900.00 | | 14 510.00 |
DX Trade payables and related accounts | 298 026.00 | 319 181.00 | | 298 026.00 |
DY Tax and social security liabilities | 190 663.00 | 207 150.00 | | 190 663.00 |
EA Other liabilities | 10 295.00 | 11 375.00 | | 10 295.00 |
EB Prepaid income (2) | 9 095.00 | 893.00 | | 9 095.00 |
EC TOTAL (IV) | 1 129 221.00 | 1 412 730.00 | | 1 129 221.00 |
EE Grand total (I to V) | 1 764 776.00 | 2 089 335.00 | | 1 764 776.00 |
EG Accrued income and payables due within one year | 1 114 712.00 | 1 403 830.00 | | 1 114 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 470.00 | 652 985.00 | | 413 470.00 |
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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 | 2 567 429.00 | | 2 567 429.00 | 2 567 429.00 |
FD Production sold - goods | 9 886.00 | | 9 886.00 | 9 886.00 |
FG Production sold - services | 2 099 393.00 | | 2 099 393.00 | 2 099 393.00 |
FJ Net sales | 4 676 708.00 | | 4 676 708.00 | 4 676 708.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 129.00 | |
FQ Other income | | | 4 734.00 | |
FR Total operating income (I) | | | 4 717 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 644.00 | |
FT Inventory change (goods) | | | 30 087.00 | |
FU Purchases of raw materials and other supplies | | | 21 985.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 1 145 140.00 | |
FX Taxes, duties, and similar payments | | | 60 295.00 | |
FY Salaries and Wages | | | 973 572.00 | |
FZ Social Security Contributions | | | 394 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 446.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 4 726 508.00 | |
GG - OPERATING RESULT (I - II) | | | -8 937.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 35 120.00 | |
GU Total financial expenses (VI) | | | 35 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 614.00 | 41 552.00 | | 35 614.00 |
A4 Equity method investments | 40.00 | 180.00 | | 40.00 |
HB Exceptional income from capital transactions | 3 100.00 | 66 234.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 66 234.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 122.00 | 427.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 115.00 | 30 182.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 237.00 | 30 609.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 863.00 | 35 625.00 | | 2 863.00 |
HK Income tax | | -780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 814.00 | 4 604 090.00 | | 4 720 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 761 865.00 | 4 586 037.00 | | 4 761 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 051.00 | 18 053.00 | | -41 051.00 |
HQ References: Real Estate Leasing | 142 548.00 | 107 058.00 | | 142 548.00 |
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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 | 2 851 774.00 | | 66 952.00 | 2 851 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | 490 063.00 | 2 428 663.00 | |
IO DECREASES Total including other intangible assets | | 8 242.00 | 675 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 821.00 | 1 750 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 520.00 | | | 683 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 622.00 | | 66 512.00 | 2 165 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | 440.00 | 2 632.00 |
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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 | 2 026 651.00 | 82 058.00 | 489 948.00 | 2 026 651.00 |
PE DEPRECIATION Total including other intangible assets | 33 949.00 | 7 944.00 | 8 242.00 | 33 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 702.00 | 74 114.00 | 481 706.00 | 1 992 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 365.00 | | | 3 365.00 |
6T Receivables | 14 695.00 | 25 446.00 | 515.00 | 14 695.00 |
7B Total provisions for depreciation | 18 060.00 | 25 446.00 | 515.00 | 18 060.00 |
7C Grand total | 18 060.00 | 25 446.00 | 515.00 | 18 060.00 |
UE of which provisions and reversals: - Operating | | | 515.00 | |
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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 | 115 781.00 | 115 781.00 | | 115 781.00 |
8B Suppliers and Related Accounts | 298 026.00 | 298 026.00 | | 298 026.00 |
8C Staff and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8D Social Security and Other Social Organizations | 82 357.00 | 82 357.00 | | 82 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
8L Deferred income | 9 095.00 | 9 095.00 | | 9 095.00 |
UT Other financial assets | 3 057.00 | 3 057.00 | | 3 057.00 |
UX Other trade receivables | 581 297.00 | | | 581 297.00 |
UZ Social Security, other social security organizations | 2 342.00 | | | 2 342.00 |
VA Doubtful or disputed receivables | 48 649.00 | | | 48 649.00 |
VB VAT | 6 300.00 | | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 413 470.00 | 413 470.00 | | 413 470.00 |
VH Loans with a maturity of more than one year at origin | 77 382.00 | 77 382.00 | | 77 382.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 52 889.00 | | | 52 889.00 |
VM Income taxes | 83 775.00 | | | 83 775.00 |
VP Miscellaneous | 522.00 | | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 845.00 | | | 5 845.00 |
VS Prepaid expenses | 28 493.00 | | | 28 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 282.00 | 760 282.00 | | 760 282.00 |
VW VAT | 41 379.00 | 41 379.00 | | 41 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 712.00 | 1 114 712.00 | | 1 114 712.00 |
