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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 | 9 057.00 | 1 387.00 | 7 670.00 | 9 057.00 |
AH Goodwill | 150 500.00 | | 150 500.00 | 150 500.00 |
AR Technical installations, industrial equipment and tools | 38 193.00 | 33 580.00 | 4 613.00 | 38 193.00 |
AT Other tangible assets | 210 093.00 | 190 418.00 | 19 674.00 | 210 093.00 |
BJ TOTAL (I) | 407 858.00 | 225 386.00 | 182 472.00 | 407 858.00 |
BT Goods | 63 779.00 | | 63 779.00 | 63 779.00 |
BX Customers and related accounts | 211 424.00 | 7 755.00 | 203 669.00 | 211 424.00 |
BZ Other receivables | 35 683.00 | | 35 683.00 | 35 683.00 |
CF Cash and cash equivalents | 99 248.00 | | 99 248.00 | 99 248.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 412 872.00 | 7 755.00 | 405 116.00 | 412 872.00 |
CO Grand total (0 to V) | 820 729.00 | 233 141.00 | 587 588.00 | 820 729.00 |
CR Shares due in more than one year | 10 669.00 | | | 10 669.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 303 828.00 | 390 831.00 | | 303 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 090.00 | -87 003.00 | | -29 090.00 |
DL TOTAL (I) | 302 238.00 | 331 328.00 | | 302 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 525.00 | 34 403.00 | | 9 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 689.00 | 18 035.00 | | 106 689.00 |
DW Advances and down payments received on current orders | 898.00 | 336.00 | | 898.00 |
DX Trade payables and related accounts | 79 623.00 | 85 353.00 | | 79 623.00 |
DY Tax and social security liabilities | 70 621.00 | 125 356.00 | | 70 621.00 |
EA Other liabilities | 7 490.00 | 3 716.00 | | 7 490.00 |
EB Prepaid income (2) | 10 504.00 | 55 430.00 | | 10 504.00 |
EC TOTAL (IV) | 285 351.00 | 322 628.00 | | 285 351.00 |
EE Grand total (I to V) | 587 588.00 | 653 956.00 | | 587 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 867.00 | | 1 071.00 |
EI Including equity loans | 106 689.00 | | | 106 689.00 |
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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 | | | 449 671.00 | |
FG Production sold - services | | | 545 135.00 | |
FJ Net sales | | | 994 806.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 996 949.00 | |
FS Purchases of goods (including customs duties) | | | 210 511.00 | |
FT Inventory change (goods) | | | -44 032.00 | |
FW Other purchases and external expenses | | | 337 538.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 365 776.00 | |
FZ Social Security Contributions | | | 125 114.00 | |
GB Operating Expenses - Provisions | | | 18 767.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 1 022 627.00 | |
GG - OPERATING RESULT (I - II) | | | -25 678.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 395.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -395.00 | | -1 728.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 949.00 | 984 166.00 | | 996 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 040.00 | 1 071 170.00 | | 1 026 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 090.00 | -87 003.00 | | -29 090.00 |
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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 | 428 943.00 | | | 428 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 21 085.00 | 407 858.00 | |
IO DECREASES Total including other intangible assets | | | 159 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 085.00 | 248 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 557.00 | | | 159 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 371.00 | | | 269 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 231 934.00 | 14 537.00 | 21 085.00 | 231 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 115.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 662.00 | 14 422.00 | 21 085.00 | 230 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 872.00 | 5 884.00 | | 1 872.00 |
7B Total provisions for depreciation | 1 872.00 | 5 884.00 | | 1 872.00 |
7C Grand total | 1 872.00 | 5 884.00 | | 1 872.00 |
UE of which provisions and reversals: - Operating | | 5 884.00 | | |
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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 | 79 623.00 | 79 623.00 | | 79 623.00 |
8C Staff and Related Accounts | 22 603.00 | 22 603.00 | | 22 603.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
8L Deferred income | 10 504.00 | 10 504.00 | | 10 504.00 |
UX Other trade receivables | 200 756.00 | 200 756.00 | | 200 756.00 |
VA Doubtful or disputed receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VI Group and Associates | 106 689.00 | 106 689.00 | | 106 689.00 |
VK Loans repaid during the year | 25 058.00 | | | 25 058.00 |
VM Income taxes | 22 637.00 | 22 637.00 | | 22 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | 7 070.00 | | 7 070.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 845.00 | 239 177.00 | 10 669.00 | 249 845.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 453.00 | 284 453.00 | | 284 453.00 |
