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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 508.00 | 9 332.00 | 176.00 | 9 508.00 |
AR Technical installations, industrial equipment and tools | 68 122.00 | 48 485.00 | 19 637.00 | 68 122.00 |
AT Other tangible assets | 124 951.00 | 65 710.00 | 59 241.00 | 124 951.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 232 125.00 | 123 527.00 | 108 598.00 | 232 125.00 |
BT Goods | 43 640.00 | | 43 640.00 | 43 640.00 |
BX Customers and related accounts | 228 465.00 | | 228 465.00 | 228 465.00 |
BZ Other receivables | 82 670.00 | | 82 670.00 | 82 670.00 |
CD Marketable securities | 61 515.00 | | 61 515.00 | 61 515.00 |
CF Cash and cash equivalents | 80 429.00 | | 80 429.00 | 80 429.00 |
CH Prepaid expenses | 58 034.00 | | 58 034.00 | 58 034.00 |
CJ TOTAL (II) | 554 753.00 | | 554 753.00 | 554 753.00 |
CO Grand total (0 to V) | 786 877.00 | 123 527.00 | 663 351.00 | 786 877.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 205 285.00 | 235 301.00 | | 205 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 162.00 | -30 016.00 | | -4 162.00 |
DL TOTAL (I) | 209 507.00 | 213 670.00 | | 209 507.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | 13 430.00 | | 7 313.00 |
DX Trade payables and related accounts | 224 560.00 | 159 006.00 | | 224 560.00 |
DY Tax and social security liabilities | 49 793.00 | 72 904.00 | | 49 793.00 |
DZ Fixed asset liabilities and related accounts | | 174 125.00 | | |
EA Other liabilities | 152 988.00 | | | 152 988.00 |
EB Prepaid income (2) | 19 190.00 | | | 19 190.00 |
EC TOTAL (IV) | 453 843.00 | 419 466.00 | | 453 843.00 |
EE Grand total (I to V) | 663 351.00 | 633 135.00 | | 663 351.00 |
EG Accrued income and payables due within one year | 452 788.00 | 412 161.00 | | 452 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 539 136.00 | |
FJ Net sales | | | 2 539 136.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 544 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 254 334.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 34 420.00 | |
FW Other purchases and external expenses | | | 433 416.00 | |
FX Taxes, duties, and similar payments | | | 16 059.00 | |
FY Salaries and Wages | | | 553 190.00 | |
FZ Social Security Contributions | | | 225 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 826.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 551 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GP Total financial income (V) | | | 1 607.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 121.00 | | 121.00 |
HB Exceptional income from capital transactions | 1 500.00 | 4 583.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 622.00 | 4 583.00 | | 1 622.00 |
HE Exceptional expenses on management operations | 468.00 | 68.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 4 733.00 | | |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 4 908.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | -325.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 214.00 | 2 461 719.00 | | 2 548 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 376.00 | 2 491 735.00 | | 2 552 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 162.00 | -30 016.00 | | -4 162.00 |
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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 | 219 079.00 | | 28 966.00 | 219 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 014.00 | 29 544.00 | |
I4 DECREASES Grand Total | 1 575.00 | 14 345.00 | 232 125.00 | 1 575.00 |
IO DECREASES Total including other intangible assets | | 1 080.00 | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 575.00 | 7 251.00 | 193 073.00 | 1 575.00 |
KD ACQUISITIONS Total including other intangible assets | 10 588.00 | | | 10 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 932.00 | | 28 966.00 | 172 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 558.00 | | | 35 558.00 |
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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 | 98 027.00 | 33 826.00 | 8 331.00 | 98 027.00 |
PE DEPRECIATION Total including other intangible assets | 9 701.00 | 711.00 | 1 080.00 | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 327.00 | 33 115.00 | 7 251.00 | 88 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
UX Other trade receivables | 228 465.00 | 228 465.00 | | 228 465.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 35 856.00 | 35 856.00 | | 35 856.00 |
VM Income taxes | 24 593.00 | 24 593.00 | | 24 593.00 |
VN Other taxes, similar payments | 16 693.00 | 16 693.00 | | 16 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
VS Prepaid expenses | 58 034.00 | 58 034.00 | | 58 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 513.00 | 369 169.00 | 29 344.00 | 398 513.00 |
