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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 21 258.00 | 20 951.00 | 307.00 | 21 258.00 |
AP Buildings | 99 104.00 | 87 196.00 | 11 908.00 | 99 104.00 |
AR Technical installations, industrial equipment and tools | 83 771.00 | 69 069.00 | 14 702.00 | 83 771.00 |
AT Other tangible assets | 160 273.00 | 119 220.00 | 41 053.00 | 160 273.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 441 139.00 | 296 649.00 | 144 490.00 | 441 139.00 |
BT Goods | 41 403.00 | | 41 403.00 | 41 403.00 |
BX Customers and related accounts | 46 044.00 | | 46 044.00 | 46 044.00 |
BZ Other receivables | 198 446.00 | | 198 446.00 | 198 446.00 |
CF Cash and cash equivalents | 67 905.00 | | 67 905.00 | 67 905.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 357 976.00 | | 357 976.00 | 357 976.00 |
CO Grand total (0 to V) | 799 115.00 | 296 649.00 | 502 467.00 | 799 115.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 184 858.00 | 186 875.00 | | 184 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 173.00 | -2 017.00 | | 79 173.00 |
DL TOTAL (I) | 333 332.00 | 254 158.00 | | 333 332.00 |
DP Provisions for Risks | 1 200.00 | 1 500.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 500.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16 547.00 | 99 610.00 | | 16 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 876.00 | | |
DW Advances and down payments received on current orders | | 31 150.00 | | |
DX Trade payables and related accounts | 96 603.00 | 57 686.00 | | 96 603.00 |
DY Tax and social security liabilities | 54 786.00 | 52 392.00 | | 54 786.00 |
EC TOTAL (IV) | 167 935.00 | 247 713.00 | | 167 935.00 |
EE Grand total (I to V) | 502 467.00 | 503 372.00 | | 502 467.00 |
EG Accrued income and payables due within one year | 161 072.00 | 186 347.00 | | 161 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 604 717.00 | | 604 717.00 | 604 717.00 |
FD Production sold - goods | -36 765.00 | | -36 765.00 | -36 765.00 |
FG Production sold - services | 276 864.00 | | 276 864.00 | 276 864.00 |
FJ Net sales | 844 815.00 | | 844 815.00 | 844 815.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 466.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 854 089.00 | |
FS Purchases of goods (including customs duties) | | | 429 236.00 | |
FT Inventory change (goods) | | | 41 355.00 | |
FW Other purchases and external expenses | | | 182 011.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 236 967.00 | |
FZ Social Security Contributions | | | 18 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 948 645.00 | |
GG - OPERATING RESULT (I - II) | | | -94 557.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 166.00 | 2 735.00 | | 6 166.00 |
A4 Equity method investments | 1 598.00 | 1 425.00 | | 1 598.00 |
HA Exceptional income from management transactions | | 4 643.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 4 643.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 135.00 | 4 643.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 51 170.00 | 270.00 | | 51 170.00 |
HH Total exceptional expenses (VIII) | 51 305.00 | 4 912.00 | | 51 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 695.00 | -270.00 | | 188 695.00 |
HK Income tax | 13 242.00 | | | 13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 091.00 | 902 578.00 | | 1 094 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 917.00 | 904 595.00 | | 1 014 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 173.00 | -2 017.00 | | 79 173.00 |
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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 | 615 502.00 | | 16 927.00 | 615 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 191 290.00 | 441 139.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 290.00 | 364 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 769.00 | | 16 927.00 | 538 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 409 000.00 | 27 769.00 | 140 121.00 | 409 000.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 787.00 | 27 769.00 | 140 121.00 | 408 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | 300.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 300.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 96 603.00 | 96 603.00 | | 96 603.00 |
8C Staff and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 20 686.00 | 20 686.00 | | 20 686.00 |
8E Income Taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 46 044.00 | 46 044.00 | | 46 044.00 |
UZ Social Security, other social security organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VH Loans with a maturity of more than one year at origin | 16 547.00 | 9 684.00 | 6 863.00 | 16 547.00 |
VJ Loans taken out during the year | 10 785.00 | | | 10 785.00 |
VK Loans repaid during the year | 93 694.00 | | | 93 694.00 |
VP Miscellaneous | 6 199.00 | 6 199.00 | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 823.00 | 173 823.00 | | 173 823.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 831.00 | 248 831.00 | | 248 831.00 |
VW VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 935.00 | 161 072.00 | 6 863.00 | 167 935.00 |
