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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 500.00 | 1 128.00 | 5 372.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 219 719.00 | 156 491.00 | 63 229.00 | 219 719.00 |
AT Other tangible assets | 196 534.00 | 124 485.00 | 72 049.00 | 196 534.00 |
BH Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
BJ TOTAL (I) | 511 047.00 | 286 754.00 | 224 294.00 | 511 047.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 515.00 | | 515.00 | 515.00 |
BT Goods | 99 003.00 | 5 628.00 | 93 374.00 | 99 003.00 |
BX Customers and related accounts | 173 318.00 | 2 805.00 | 170 513.00 | 173 318.00 |
BZ Other receivables | 91 304.00 | | 91 304.00 | 91 304.00 |
CF Cash and cash equivalents | 22 222.00 | | 22 222.00 | 22 222.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 410 008.00 | 8 433.00 | 401 575.00 | 410 008.00 |
CO Grand total (0 to V) | 921 055.00 | 295 187.00 | 625 868.00 | 921 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 45 575.00 | 14 561.00 | | 45 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 397.00 | 31 014.00 | | -31 397.00 |
DL TOTAL (I) | 40 578.00 | 71 975.00 | | 40 578.00 |
DU Loans and Debts from Credit Institutions (3) | 45 863.00 | 74 750.00 | | 45 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 311.00 | 208 999.00 | | 196 311.00 |
DW Advances and down payments received on current orders | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 239 968.00 | 272 721.00 | | 239 968.00 |
DY Tax and social security liabilities | 99 533.00 | 97 989.00 | | 99 533.00 |
EA Other liabilities | 3 374.00 | 3 033.00 | | 3 374.00 |
EC TOTAL (IV) | 585 290.00 | 657 491.00 | | 585 290.00 |
EE Grand total (I to V) | 625 868.00 | 729 466.00 | | 625 868.00 |
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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 | 796 292.00 | 3 667.00 | 799 959.00 | 796 292.00 |
FG Production sold - services | 806 196.00 | 1 441.00 | 807 637.00 | 806 196.00 |
FJ Net sales | 1 602 488.00 | 5 108.00 | 1 607 596.00 | 1 602 488.00 |
FM Inventory production | | | -1 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 938.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 632 536.00 | |
FS Purchases of goods (including customs duties) | | | 557 959.00 | |
FT Inventory change (goods) | | | -9 140.00 | |
FU Purchases of raw materials and other supplies | | | 10 132.00 | |
FW Other purchases and external expenses | | | 615 995.00 | |
FX Taxes, duties, and similar payments | | | 26 026.00 | |
FY Salaries and Wages | | | 305 784.00 | |
FZ Social Security Contributions | | | 102 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 183.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 1 660 708.00 | |
GG - OPERATING RESULT (I - II) | | | -28 173.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 41.00 | | 42.00 |
HB Exceptional income from capital transactions | 2 891.00 | 27 798.00 | | 2 891.00 |
HD Total exceptional income (VII) | 2 933.00 | 27 838.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | 2 652.00 | 25 298.00 | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 25 298.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 2 541.00 | | 281.00 |
HK Income tax | -528.00 | 6 803.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 468.00 | 1 695 303.00 | | 1 635 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 865.00 | 1 664 289.00 | | 1 666 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 397.00 | 31 014.00 | | -31 397.00 |
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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 | 498 847.00 | | 14 805.00 | 498 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 909.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 511 047.00 | |
IO DECREASES Total including other intangible assets | | | 50 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 604.00 | 422 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 385.00 | | | 50 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 522.00 | | 12 836.00 | 412 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 941.00 | | 1 968.00 | 35 941.00 |
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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 | 246 997.00 | 41 350.00 | 1 593.00 | 246 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 347.00 | 41 350.00 | 1 593.00 | 242 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 783.00 | 5 628.00 | 4 783.00 | 4 783.00 |
6T Receivables | 1 854.00 | 1 555.00 | 604.00 | 1 854.00 |
7B Total provisions for depreciation | 6 637.00 | 7 183.00 | 5 387.00 | 6 637.00 |
7C Grand total | 6 637.00 | 7 183.00 | 5 387.00 | 6 637.00 |
UE of which provisions and reversals: - Operating | | 7 183.00 | 5 387.00 | |
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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 | 196 311.00 | 196 311.00 | | 196 311.00 |
8B Suppliers and Related Accounts | 239 968.00 | 239 968.00 | | 239 968.00 |
8C Staff and Related Accounts | 47 750.00 | 47 750.00 | | 47 750.00 |
8D Social Security and Other Social Organizations | 30 807.00 | 30 807.00 | | 30 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 37 909.00 | | 37 909.00 | 37 909.00 |
UX Other trade receivables | 168 324.00 | 168 324.00 | | 168 324.00 |
VA Doubtful or disputed receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
VB VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 45 340.00 | 15 637.00 | 29 702.00 | 45 340.00 |
VK Loans repaid during the year | 28 969.00 | | | 28 969.00 |
VM Income taxes | 39 970.00 | 39 970.00 | | 39 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 833.00 | 11 833.00 | | 11 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 199.00 | 30 199.00 | | 30 199.00 |
VS Prepaid expenses | 23 147.00 | 23 147.00 | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 678.00 | 282 775.00 | 42 903.00 | 325 678.00 |
VW VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 049.00 | 555 346.00 | 29 702.00 | 585 049.00 |
