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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 | 43 122.00 | 5 740.00 | 37 382.00 | 43 122.00 |
AH Goodwill | 102 510.00 | | 102 510.00 | 102 510.00 |
AR Technical installations, industrial equipment and tools | 215 851.00 | 151 616.00 | 64 235.00 | 215 851.00 |
AT Other tangible assets | 235 395.00 | 173 825.00 | 61 570.00 | 235 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 596 878.00 | 331 181.00 | 265 697.00 | 596 878.00 |
BL Raw materials, supplies | 12 570.00 | | 12 570.00 | 12 570.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 254 567.00 | | 254 567.00 | 254 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 595.00 | | 72 595.00 | 72 595.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 343 632.00 | | 343 632.00 | 343 632.00 |
CO Grand total (0 to V) | 940 509.00 | 331 181.00 | 609 329.00 | 940 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 491.00 | 17 403.00 | | 18 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014.00 | 1 088.00 | | -1 014.00 |
DL TOTAL (I) | 28 477.00 | 29 491.00 | | 28 477.00 |
DU Loans and Debts from Credit Institutions (3) | 222 546.00 | 191 627.00 | | 222 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 29 646.00 | | 123.00 |
DX Trade payables and related accounts | 227 123.00 | 118 468.00 | | 227 123.00 |
DY Tax and social security liabilities | 121 703.00 | 102 502.00 | | 121 703.00 |
EA Other liabilities | 9 356.00 | | | 9 356.00 |
EC TOTAL (IV) | 580 852.00 | 442 243.00 | | 580 852.00 |
EE Grand total (I to V) | 609 329.00 | 471 734.00 | | 609 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
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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 | 1 840 468.00 | | 1 840 468.00 | 1 840 468.00 |
FJ Net sales | 1 840 468.00 | | 1 840 468.00 | 1 840 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 802.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 886 473.00 | |
FU Purchases of raw materials and other supplies | | | 523 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 688.00 | |
FW Other purchases and external expenses | | | 601 692.00 | |
FX Taxes, duties, and similar payments | | | 25 046.00 | |
FY Salaries and Wages | | | 447 865.00 | |
FZ Social Security Contributions | | | 108 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 182.00 | |
GE Other Expenses | | | 113 949.00 | |
GF Total Operating Expenses (II) | | | 1 908 899.00 | |
GG - OPERATING RESULT (I - II) | | | -22 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 036.00 | | | 3 036.00 |
HB Exceptional income from capital transactions | 33 700.00 | 40 000.00 | | 33 700.00 |
HD Total exceptional income (VII) | 36 736.00 | 40 000.00 | | 36 736.00 |
HE Exceptional expenses on management operations | 12 452.00 | 749.00 | | 12 452.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 12 652.00 | 749.00 | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 085.00 | 39 251.00 | | 24 085.00 |
HK Income tax | -882.00 | -467.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 245.00 | 1 881 845.00 | | 1 923 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 259.00 | 1 880 757.00 | | 1 924 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014.00 | 1 088.00 | | -1 014.00 |
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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 | 466 727.00 | | 158 799.00 | 466 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | -7 222.00 | 35 871.00 | 596 878.00 | -7 222.00 |
IO DECREASES Total including other intangible assets | | 35 671.00 | 145 632.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 222.00 | | 451 246.00 | -7 222.00 |
KD ACQUISITIONS Total including other intangible assets | 36 136.00 | | 145 167.00 | 36 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 391.00 | | 13 632.00 | 430 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 272 069.00 | 86 182.00 | 27 070.00 | 272 069.00 |
PE DEPRECIATION Total including other intangible assets | 24 840.00 | 7 970.00 | 27 070.00 | 24 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 229.00 | 78 212.00 | | 247 229.00 |
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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 | 227 123.00 | 227 123.00 | | 227 123.00 |
8C Staff and Related Accounts | 60 435.00 | 60 435.00 | | 60 435.00 |
8D Social Security and Other Social Organizations | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 34 629.00 | 34 629.00 | | 34 629.00 |
VC Group and associates | 93 045.00 | 93 045.00 | | 93 045.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 219 320.00 | 76 584.00 | 142 736.00 | 219 320.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 77 307.00 | | | 77 307.00 |
VP Miscellaneous | 22 532.00 | 22 532.00 | | 22 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 762.00 | 102 762.00 | | 102 762.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 519.00 | 257 519.00 | | 257 519.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 852.00 | 438 116.00 | 142 736.00 | 580 852.00 |
