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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 | 5 005.00 | 4 446.00 | 558.00 | 5 005.00 |
AH Goodwill | 7 835.00 | | 7 835.00 | 7 835.00 |
AR Technical installations, industrial equipment and tools | 42 814.00 | 17 321.00 | 25 493.00 | 42 814.00 |
AT Other tangible assets | 414 964.00 | 358 581.00 | 56 383.00 | 414 964.00 |
BH Other financial assets | 74 800.00 | | 74 800.00 | 74 800.00 |
BJ TOTAL (I) | 553 717.00 | 380 348.00 | 173 369.00 | 553 717.00 |
BT Goods | 568 695.00 | | 568 695.00 | 568 695.00 |
BX Customers and related accounts | 225 222.00 | | 225 222.00 | 225 222.00 |
BZ Other receivables | 139 819.00 | | 139 819.00 | 139 819.00 |
CD Marketable securities | 5 124.00 | | 5 124.00 | 5 124.00 |
CF Cash and cash equivalents | 2 778.00 | | 2 778.00 | 2 778.00 |
CH Prepaid expenses | 52 121.00 | | 52 121.00 | 52 121.00 |
CJ TOTAL (II) | 993 760.00 | | 993 760.00 | 993 760.00 |
CO Grand total (0 to V) | 1 547 477.00 | 380 348.00 | 1 167 129.00 | 1 547 477.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 500.00 | | | 442 500.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 92 996.00 | | | 92 996.00 |
DH Retained earnings | -33 562.00 | | | -33 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 981.00 | | | -4 981.00 |
DL TOTAL (I) | 506 099.00 | | | 506 099.00 |
DU Loans and Debts from Credit Institutions (3) | 60 389.00 | | | 60 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 311.00 | | | 37 311.00 |
DW Advances and down payments received on current orders | 161 879.00 | | | 161 879.00 |
DX Trade payables and related accounts | 317 042.00 | | | 317 042.00 |
DY Tax and social security liabilities | 67 974.00 | | | 67 974.00 |
EA Other liabilities | 10 686.00 | | | 10 686.00 |
EB Prepaid income (2) | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 661 029.00 | | | 661 029.00 |
EE Grand total (I to V) | 1 167 129.00 | | | 1 167 129.00 |
EG Accrued income and payables due within one year | 642 715.00 | | | 642 715.00 |
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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 | 1 413 294.00 | | 1 413 294.00 | 1 413 294.00 |
FG Production sold - services | 122 589.00 | | 122 589.00 | 122 589.00 |
FJ Net sales | 1 535 883.00 | | 1 535 883.00 | 1 535 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 225.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 545 122.00 | |
FS Purchases of goods (including customs duties) | | | 759 499.00 | |
FT Inventory change (goods) | | | 15 568.00 | |
FU Purchases of raw materials and other supplies | | | 35 129.00 | |
FV Inventory change (raw materials and supplies) | | | 9 929.00 | |
FW Other purchases and external expenses | | | 443 724.00 | |
FX Taxes, duties, and similar payments | | | 34 714.00 | |
FY Salaries and Wages | | | 156 313.00 | |
FZ Social Security Contributions | | | 49 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GE Other Expenses | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 1 544 946.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 225.00 | | | 9 225.00 |
A2 TOTAL ASSETS | 1 700.00 | | | 1 700.00 |
A4 Equity method investments | 15 262.00 | | | 15 262.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 3 068.00 | | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 255.00 | | | 1 545 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 237.00 | | | 1 550 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 981.00 | | | -4 981.00 |
HP References: Equipment leasing | 6 667.00 | | | 6 667.00 |
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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 | 548 587.00 | | 5 130.00 | 548 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 100.00 | |
I4 DECREASES Grand Total | | | 553 717.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 647.00 | | 5 130.00 | 452 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 100.00 | | | 83 100.00 |
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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 | 355 631.00 | 24 717.00 | | 355 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 708.00 | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 893.00 | 24 009.00 | | 351 893.00 |
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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 | 317 042.00 | 317 042.00 | | 317 042.00 |
8C Staff and Related Accounts | 13 032.00 | 13 032.00 | | 13 032.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 686.00 | 10 686.00 | | 10 686.00 |
8L Deferred income | 5 748.00 | 5 748.00 | | 5 748.00 |
UT Other financial assets | 74 800.00 | | | 74 800.00 |
UX Other trade receivables | 225 222.00 | | | 225 222.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 565.00 | | | 565.00 |
VC Group and associates | 83 474.00 | | | 83 474.00 |
VH Loans with a maturity of more than one year at origin | 60 389.00 | 42 075.00 | 18 314.00 | 60 389.00 |
VI Group and Associates | 37 311.00 | 37 311.00 | | 37 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 625.00 | | | 39 625.00 |
VP Miscellaneous | 3 108.00 | | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 872.00 | | | 48 872.00 |
VS Prepaid expenses | 52 121.00 | | | 52 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 962.00 | 417 162.00 | 74 800.00 | 491 962.00 |
VW VAT | 38 968.00 | 38 968.00 | | 38 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 150.00 | 480 836.00 | 18 314.00 | 499 150.00 |
