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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 | 12 766.00 | 11 379.00 | 1 387.00 | 12 766.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 13 179.00 | 9 835.00 | 3 344.00 | 13 179.00 |
AT Other tangible assets | 74 109.00 | 59 929.00 | 14 180.00 | 74 109.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 248 719.00 | 83 456.00 | 165 262.00 | 248 719.00 |
BN Goods in progress | 72 534.00 | | 72 534.00 | 72 534.00 |
BT Goods | 24 747.00 | | 24 747.00 | 24 747.00 |
BX Customers and related accounts | 313 169.00 | | 313 169.00 | 313 169.00 |
BZ Other receivables | 142 897.00 | | 142 897.00 | 142 897.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 561 476.00 | | 561 476.00 | 561 476.00 |
CO Grand total (0 to V) | 810 194.00 | 83 456.00 | 726 738.00 | 810 194.00 |
CR Shares due in more than one year | 3 066.00 | | | 3 066.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 550.00 | | 10 000.00 |
DG Other reserves | 322 129.00 | 250 417.00 | | 322 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 325.00 | 95 909.00 | | -14 325.00 |
DL TOTAL (I) | 417 803.00 | 447 877.00 | | 417 803.00 |
DS Convertible Bond Issues | 35.00 | 69.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 138 472.00 | 40 775.00 | | 138 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155.00 | | |
DX Trade payables and related accounts | 124 697.00 | 181 863.00 | | 124 697.00 |
DY Tax and social security liabilities | 31 396.00 | 144 584.00 | | 31 396.00 |
EA Other liabilities | 14 335.00 | 46 618.00 | | 14 335.00 |
EC TOTAL (IV) | 308 935.00 | 414 063.00 | | 308 935.00 |
EE Grand total (I to V) | 726 738.00 | 861 940.00 | | 726 738.00 |
EG Accrued income and payables due within one year | 293 037.00 | 387 783.00 | | 293 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 191.00 | 79.00 | | 112 191.00 |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 1 529 383.00 | | 1 529 383.00 | 1 529 383.00 |
FG Production sold - services | 48 576.00 | | 48 576.00 | 48 576.00 |
FJ Net sales | 1 577 958.00 | | 1 577 958.00 | 1 577 958.00 |
FM Inventory production | | | 27 968.00 | |
FN Capitalized production | | | -15 906.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 588.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 620 008.00 | |
FS Purchases of goods (including customs duties) | | | 890 880.00 | |
FT Inventory change (goods) | | | 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 344 691.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 274 458.00 | |
FZ Social Security Contributions | | | 88 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GE Other Expenses | | | 11 536.00 | |
GF Total Operating Expenses (II) | | | 1 626 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 3 321.00 | | 518.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 518.00 | 3 321.00 | | 518.00 |
HE Exceptional expenses on management operations | 11 375.00 | 3 425.00 | | 11 375.00 |
HH Total exceptional expenses (VIII) | 11 375.00 | 3 425.00 | | 11 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 857.00 | -104.00 | | -10 857.00 |
HK Income tax | -4 266.00 | 41 619.00 | | -4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 744.00 | 2 010 142.00 | | 1 621 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 069.00 | 1 914 232.00 | | 1 636 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 325.00 | 95 909.00 | | -14 325.00 |
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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 | 242 213.00 | 6 506.00 | | 242 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 248 719.00 | |
IO DECREASES Total including other intangible assets | | | 152 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 030.00 | 1 736.00 | | 151 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 831.00 | 4 770.00 | | 84 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 76 328.00 | 7 128.00 | | 76 328.00 |
PE DEPRECIATION Total including other intangible assets | 11 030.00 | 349.00 | | 11 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 298.00 | 6 779.00 | | 65 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 124 697.00 | 124 697.00 | | 124 697.00 |
8C Staff and Related Accounts | 602.00 | 602.00 | | 602.00 |
8D Social Security and Other Social Organizations | 19 605.00 | 19 605.00 | | 19 605.00 |
8E Income Taxes | 10 590.00 | 10 590.00 | | 10 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 313 169.00 | 313 169.00 | | 313 169.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VC Group and associates | 71 376.00 | 71 376.00 | | 71 376.00 |
VG Loans with a maturity of up to one year at origin | 112 191.00 | 112 191.00 | | 112 191.00 |
VH Loans with a maturity of more than one year at origin | 26 281.00 | 10 382.00 | 15 898.00 | 26 281.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 14 415.00 | | | 14 415.00 |
VM Income taxes | 37 262.00 | 34 196.00 | 3 066.00 | 37 262.00 |
VP Miscellaneous | 8 473.00 | 8 473.00 | | 8 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 583.00 | 18 583.00 | | 18 583.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 101.00 | 455 705.00 | 9 396.00 | 465 101.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 935.00 | 293 037.00 | 15 898.00 | 308 935.00 |
