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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 2 339.00 | 851.00 | 1 487.00 | 2 339.00 |
AT Other tangible assets | 235 280.00 | 186 242.00 | 49 037.00 | 235 280.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 293 747.00 | 196 116.00 | 97 630.00 | 293 747.00 |
BT Goods | 18 037.00 | 621.00 | 17 415.00 | 18 037.00 |
BX Customers and related accounts | 50 077.00 | 2 788.00 | 47 288.00 | 50 077.00 |
BZ Other receivables | 38 122.00 | | 38 122.00 | 38 122.00 |
CF Cash and cash equivalents | 237 426.00 | | 237 426.00 | 237 426.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 359 881.00 | 3 410.00 | 356 470.00 | 359 881.00 |
CO Grand total (0 to V) | 653 628.00 | 199 526.00 | 454 101.00 | 653 628.00 |
CR Shares due in more than one year | 3 101.00 | | | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 018.00 | | | 76 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | | | 3 667.00 |
DL TOTAL (I) | 123 685.00 | | | 123 685.00 |
DU Loans and Debts from Credit Institutions (3) | 17 479.00 | | | 17 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 614.00 | | | 26 614.00 |
DW Advances and down payments received on current orders | 121 112.00 | | | 121 112.00 |
DX Trade payables and related accounts | 111 940.00 | | | 111 940.00 |
DY Tax and social security liabilities | 47 822.00 | | | 47 822.00 |
EA Other liabilities | 5 447.00 | | | 5 447.00 |
EC TOTAL (IV) | 330 416.00 | | | 330 416.00 |
EE Grand total (I to V) | 454 101.00 | | | 454 101.00 |
EG Accrued income and payables due within one year | 197 964.00 | | | 197 964.00 |
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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 | 665 434.00 | | 665 434.00 | 665 434.00 |
FG Production sold - services | 167 356.00 | | 167 356.00 | 167 356.00 |
FJ Net sales | 832 790.00 | | 832 790.00 | 832 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 836 969.00 | |
FS Purchases of goods (including customs duties) | | | 333 718.00 | |
FT Inventory change (goods) | | | 9 722.00 | |
FW Other purchases and external expenses | | | 280 443.00 | |
FX Taxes, duties, and similar payments | | | 9 736.00 | |
FY Salaries and Wages | | | 144 520.00 | |
FZ Social Security Contributions | | | 55 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GF Total Operating Expenses (II) | | | 852 898.00 | |
GG - OPERATING RESULT (I - II) | | | -15 929.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
A2 TOTAL ASSETS | 866.00 | | | 866.00 |
HB Exceptional income from capital transactions | 4 576.00 | | | 4 576.00 |
HC Reversals of provisions and transfers of expenses | 16 100.00 | | | 16 100.00 |
HD Total exceptional income (VII) | 20 676.00 | | | 20 676.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 533.00 | | | 18 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 723.00 | | | 858 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 056.00 | | | 855 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | | | 3 667.00 |
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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 | 263 613.00 | | 39 092.00 | 263 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 8 959.00 | 293 747.00 | |
IO DECREASES Total including other intangible assets | | | 31 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 959.00 | 237 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 127.00 | | | 31 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 286.00 | | 24 292.00 | 222 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | 14 800.00 | 10 200.00 |
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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 | 184 705.00 | 19 244.00 | 7 833.00 | 184 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 682.00 | 19 244.00 | 7 833.00 | 175 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
6N Inventories and work in progress | 678.00 | 46.00 | 103.00 | 678.00 |
6T Receivables | 5 052.00 | 386.00 | 2 649.00 | 5 052.00 |
7B Total provisions for depreciation | 5 730.00 | 432.00 | 2 752.00 | 5 730.00 |
7C Grand total | 21 830.00 | 432.00 | 18 852.00 | 21 830.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 2 752.00 | |
UJ - Exceptional | | | 16 100.00 | |
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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 | 111 940.00 | 111 940.00 | | 111 940.00 |
8C Staff and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8D Social Security and Other Social Organizations | 20 479.00 | 20 479.00 | | 20 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UX Other trade receivables | 46 976.00 | 46 976.00 | | 46 976.00 |
VA Doubtful or disputed receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
VB VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VH Loans with a maturity of more than one year at origin | 17 479.00 | 6 140.00 | 11 338.00 | 17 479.00 |
VI Group and Associates | 26 614.00 | 26 614.00 | | 26 614.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 1 020.00 | | | 1 020.00 |
VM Income taxes | 14 481.00 | 14 481.00 | | 14 481.00 |
VP Miscellaneous | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 625.00 | 10 625.00 | | 10 625.00 |
VS Prepaid expenses | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 417.00 | 101 316.00 | 3 101.00 | 104 417.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 303.00 | 197 964.00 | 11 338.00 | 209 303.00 |
