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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 | 5 681.00 | 4 071.00 | 1 610.00 | 5 681.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 94 253.00 | 59 983.00 | 34 270.00 | 94 253.00 |
AT Other tangible assets | 66 767.00 | 27 033.00 | 39 734.00 | 66 767.00 |
BH Other financial assets | 24 223.00 | | 24 223.00 | 24 223.00 |
BJ TOTAL (I) | 311 124.00 | 91 086.00 | 220 038.00 | 311 124.00 |
BT Goods | 279 928.00 | | 279 928.00 | 279 928.00 |
BX Customers and related accounts | 131 789.00 | | 131 789.00 | 131 789.00 |
BZ Other receivables | 56 480.00 | | 56 480.00 | 56 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 518.00 | | 99 518.00 | 99 518.00 |
CH Prepaid expenses | 32 684.00 | | 32 684.00 | 32 684.00 |
CJ TOTAL (II) | 600 398.00 | | 600 398.00 | 600 398.00 |
CO Grand total (0 to V) | 911 523.00 | 91 086.00 | 820 436.00 | 911 523.00 |
CS Evaluated investments - equity method | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 157 894.00 | 96 515.00 | | 157 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 935.00 | 61 379.00 | | -28 935.00 |
DL TOTAL (I) | 211 459.00 | 240 394.00 | | 211 459.00 |
DU Loans and Debts from Credit Institutions (3) | 77 492.00 | 104 252.00 | | 77 492.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 324 992.00 | 277 625.00 | | 324 992.00 |
DY Tax and social security liabilities | 114 202.00 | 117 128.00 | | 114 202.00 |
EA Other liabilities | 91 882.00 | 46 941.00 | | 91 882.00 |
EC TOTAL (IV) | 608 978.00 | 546 357.00 | | 608 978.00 |
EE Grand total (I to V) | 820 436.00 | 786 751.00 | | 820 436.00 |
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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 | | | 2 179 222.00 | |
FD Production sold - goods | | | 14 804.00 | |
FJ Net sales | | | 2 194 026.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 9 324.00 | |
FR Total operating income (I) | | | 2 208 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 190.00 | |
FT Inventory change (goods) | | | -47 533.00 | |
FU Purchases of raw materials and other supplies | | | 124 308.00 | |
FW Other purchases and external expenses | | | 600 067.00 | |
FX Taxes, duties, and similar payments | | | 20 044.00 | |
FY Salaries and Wages | | | 322 502.00 | |
FZ Social Security Contributions | | | 102 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 833.00 | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 2 232 850.00 | |
GG - OPERATING RESULT (I - II) | | | -24 035.00 | |
GL Other interest and similar income | | | 789.00 | |
GN Positive exchange differences | | | 556.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GS Negative differences of foreign exchange | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 027.00 | | | 16 027.00 |
HD Total exceptional income (VII) | 16 027.00 | | | 16 027.00 |
HE Exceptional expenses on management operations | 18 968.00 | 277.00 | | 18 968.00 |
HF Exceptional expenses on capital transactions | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | 277.00 | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 926.00 | -277.00 | | -6 926.00 |
HK Income tax | -7 433.00 | 2 407.00 | | -7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 188.00 | 2 385 690.00 | | 2 226 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 124.00 | 2 324 311.00 | | 2 255 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 935.00 | 61 379.00 | | -28 935.00 |
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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 | 286 271.00 | | 27 250.00 | 286 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 423.00 | |
I4 DECREASES Grand Total | | 2 397.00 | 311 124.00 | |
IO DECREASES Total including other intangible assets | | | 116 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 161 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 270.00 | | 2 411.00 | 114 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 633.00 | | 13 784.00 | 149 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 368.00 | | 11 056.00 | 22 368.00 |
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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 | 70 780.00 | 21 833.00 | 1 527.00 | 70 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | 1 138.00 | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 847.00 | 20 696.00 | 1 527.00 | 67 847.00 |
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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 | 324 992.00 | 324 992.00 | | 324 992.00 |
8C Staff and Related Accounts | 26 488.00 | 26 488.00 | | 26 488.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 882.00 | 91 882.00 | | 91 882.00 |
UT Other financial assets | 24 223.00 | 16 298.00 | 7 925.00 | 24 223.00 |
UX Other trade receivables | 131 789.00 | 131 789.00 | | 131 789.00 |
UY Staff and related accounts | 933.00 | 933.00 | | 933.00 |
VB VAT | 20 589.00 | 20 589.00 | | 20 589.00 |
VH Loans with a maturity of more than one year at origin | 77 492.00 | 77 492.00 | | 77 492.00 |
VK Loans repaid during the year | 26 554.00 | | | 26 554.00 |
VM Income taxes | 31 603.00 | 31 603.00 | | 31 603.00 |
VN Other taxes, similar payments | 3 355.00 | 3 355.00 | | 3 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 32 684.00 | 32 684.00 | | 32 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 176.00 | 237 251.00 | 7 925.00 | 245 176.00 |
VW VAT | 55 496.00 | 55 496.00 | | 55 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 567.00 | 608 567.00 | | 608 567.00 |
