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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 | 1 255.00 | 1 243.00 | 12.00 | 1 255.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 65 949.00 | 60 266.00 | 5 683.00 | 65 949.00 |
AR Technical installations, industrial equipment and tools | 115 432.00 | 106 246.00 | 9 186.00 | 115 432.00 |
AT Other tangible assets | 124 221.00 | 105 056.00 | 19 165.00 | 124 221.00 |
BD Other fixed assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 359 465.00 | 272 811.00 | 86 654.00 | 359 465.00 |
BL Raw materials, supplies | 1 354.00 | | 1 354.00 | 1 354.00 |
BT Goods | 150 274.00 | | 150 274.00 | 150 274.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 67 624.00 | 301.00 | 67 323.00 | 67 624.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 271 695.00 | 301.00 | 271 394.00 | 271 695.00 |
CO Grand total (0 to V) | 631 160.00 | 273 112.00 | 358 048.00 | 631 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 161 576.00 | | | 161 576.00 |
DH Retained earnings | -42 320.00 | | | -42 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 242.00 | | | -14 242.00 |
DL TOTAL (I) | 146 938.00 | | | 146 938.00 |
DU Loans and Debts from Credit Institutions (3) | 77 818.00 | | | 77 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 400.00 | | | 32 400.00 |
DW Advances and down payments received on current orders | 16 997.00 | | | 16 997.00 |
DX Trade payables and related accounts | 36 228.00 | | | 36 228.00 |
DY Tax and social security liabilities | 44 466.00 | | | 44 466.00 |
EA Other liabilities | 3 202.00 | | | 3 202.00 |
EC TOTAL (IV) | 211 110.00 | | | 211 110.00 |
EE Grand total (I to V) | 358 048.00 | | | 358 048.00 |
EG Accrued income and payables due within one year | 194 113.00 | | | 194 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 555.00 | | | 69 555.00 |
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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 | 1 006 937.00 | | 1 006 937.00 | 1 006 937.00 |
FG Production sold - services | 331 346.00 | | 331 346.00 | 331 346.00 |
FJ Net sales | 1 338 283.00 | | 1 338 283.00 | 1 338 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 568.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 345 885.00 | |
FS Purchases of goods (including customs duties) | | | 787 628.00 | |
FT Inventory change (goods) | | | 43 388.00 | |
FU Purchases of raw materials and other supplies | | | 25 507.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 121 342.00 | |
FX Taxes, duties, and similar payments | | | 9 609.00 | |
FY Salaries and Wages | | | 193 640.00 | |
FZ Social Security Contributions | | | 62 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 98 604.00 | |
GF Total Operating Expenses (II) | | | 1 362 464.00 | |
GG - OPERATING RESULT (I - II) | | | -16 579.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 809.00 | | | 6 809.00 |
A4 Equity method investments | 98 161.00 | | | 98 161.00 |
HA Exceptional income from management transactions | 2 760.00 | | | 2 760.00 |
HB Exceptional income from capital transactions | 12 492.00 | | | 12 492.00 |
HD Total exceptional income (VII) | 15 252.00 | | | 15 252.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 9 864.00 | | | 9 864.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 165.00 | | | 1 361 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 407.00 | | | 1 375 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 242.00 | | | -14 242.00 |
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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 | 360 561.00 | | 11 320.00 | 360 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | 12 417.00 | 359 465.00 | |
IO DECREASES Total including other intangible assets | | | 51 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 417.00 | 305 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 255.00 | | | 51 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 698.00 | | 11 320.00 | 306 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 255 355.00 | 20 009.00 | 2 552.00 | 255 355.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 72.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 184.00 | 19 937.00 | 2 552.00 | 254 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 101.00 | 760.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | 101.00 | 760.00 | 960.00 |
7C Grand total | 960.00 | 101.00 | 760.00 | 960.00 |
UE of which provisions and reversals: - Operating | | 100.00 | 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 36 228.00 | 36 228.00 | | 36 228.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
UT Other financial assets | 673.00 | | | 673.00 |
UX Other trade receivables | 66 422.00 | | | 66 422.00 |
VA Doubtful or disputed receivables | 1 201.00 | | | 1 201.00 |
VB VAT | 895.00 | | | 895.00 |
VC Group and associates | 30 171.00 | | | 30 171.00 |
VH Loans with a maturity of more than one year at origin | 77 818.00 | 77 818.00 | | 77 818.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VK Loans repaid during the year | 33 173.00 | | | 33 173.00 |
VM Income taxes | 12 051.00 | | | 12 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 884.00 | 117 210.00 | 673.00 | 117 884.00 |
VW VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 113.00 | 194 113.00 | | 194 113.00 |
