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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 | 2 698.00 | 1 964.00 | 734.00 | 2 698.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 56 627.00 | 45 264.00 | 11 363.00 | 56 627.00 |
AT Other tangible assets | 395 007.00 | 177 855.00 | 217 152.00 | 395 007.00 |
AX Advances and down payments | 2 607.00 | | 2 607.00 | 2 607.00 |
BH Other financial assets | 24 130.00 | | 24 130.00 | 24 130.00 |
BJ TOTAL (I) | 866 069.00 | 225 083.00 | 640 986.00 | 866 069.00 |
BL Raw materials, supplies | 13 414.00 | | 13 414.00 | 13 414.00 |
BV Advances and down payments on orders | 18 049.00 | | 18 049.00 | 18 049.00 |
BX Customers and related accounts | 9 337.00 | | 9 337.00 | 9 337.00 |
BZ Other receivables | 86 539.00 | | 86 539.00 | 86 539.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 237.00 | | 119 237.00 | 119 237.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 253 669.00 | | 253 669.00 | 253 669.00 |
CO Grand total (0 to V) | 1 119 738.00 | 225 083.00 | 894 655.00 | 1 119 738.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 431 151.00 | 407 166.00 | | 431 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | 23 984.00 | | -5 103.00 |
DL TOTAL (I) | 434 848.00 | 439 951.00 | | 434 848.00 |
DU Loans and Debts from Credit Institutions (3) | 261 475.00 | 29 031.00 | | 261 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | 4 280.00 | | 4 197.00 |
DX Trade payables and related accounts | 116 310.00 | 76 190.00 | | 116 310.00 |
DY Tax and social security liabilities | 77 421.00 | 81 791.00 | | 77 421.00 |
EA Other liabilities | 405.00 | 742.00 | | 405.00 |
EC TOTAL (IV) | 459 808.00 | 192 033.00 | | 459 808.00 |
EE Grand total (I to V) | 894 655.00 | 631 984.00 | | 894 655.00 |
EG Accrued income and payables due within one year | 434 612.00 | 192 033.00 | | 434 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 031.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 194.00 | | 856 194.00 | 856 194.00 |
FJ Net sales | 856 194.00 | | 856 194.00 | 856 194.00 |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 857 385.00 | |
FU Purchases of raw materials and other supplies | | | 205 917.00 | |
FV Inventory change (raw materials and supplies) | | | -8 425.00 | |
FW Other purchases and external expenses | | | 248 849.00 | |
FX Taxes, duties, and similar payments | | | 21 853.00 | |
FY Salaries and Wages | | | 326 481.00 | |
FZ Social Security Contributions | | | 111 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 925 119.00 | |
GG - OPERATING RESULT (I - II) | | | -67 734.00 | |
GL Other interest and similar income | | | 219.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 086.00 | 1 745.00 | | 69 086.00 |
HD Total exceptional income (VII) | 69 086.00 | 1 745.00 | | 69 086.00 |
HE Exceptional expenses on management operations | 5 376.00 | 4 368.00 | | 5 376.00 |
HH Total exceptional expenses (VIII) | 5 376.00 | 4 368.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 710.00 | -2 623.00 | | 63 710.00 |
HK Income tax | | 2 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 140.00 | 905 211.00 | | 927 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 242.00 | 881 227.00 | | 932 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | 23 984.00 | | -5 103.00 |
HP References: Equipment leasing | | 1 153.00 | | |
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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 | 638 491.00 | | 227 577.00 | 638 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 130.00 | |
I4 DECREASES Grand Total | | | 866 069.00 | |
IO DECREASES Total including other intangible assets | | | 387 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 000.00 | | 2 698.00 | 385 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 706.00 | | 223 535.00 | 230 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 785.00 | | 1 344.00 | 22 785.00 |
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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 | 207 621.00 | 17 462.00 | | 207 621.00 |
PE DEPRECIATION Total including other intangible assets | | 1 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 621.00 | 15 498.00 | | 207 621.00 |
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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 | 116 310.00 | 116 310.00 | | 116 310.00 |
8C Staff and Related Accounts | 35 899.00 | 35 899.00 | | 35 899.00 |
8D Social Security and Other Social Organizations | 40 968.00 | 40 968.00 | | 40 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 24 130.00 | | 24 130.00 | 24 130.00 |
UX Other trade receivables | 9 337.00 | 9 337.00 | | 9 337.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VB VAT | 51 436.00 | 51 436.00 | | 51 436.00 |
VG Loans with a maturity of up to one year at origin | 261 474.00 | 236 278.00 | 25 196.00 | 261 474.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VM Income taxes | 24 680.00 | 24 680.00 | | 24 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 485.00 | 9 485.00 | | 9 485.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 099.00 | 97 969.00 | 24 130.00 | 122 099.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 808.00 | 434 612.00 | 25 196.00 | 459 808.00 |
