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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 | 33 764.00 | 29 216.00 | 4 548.00 | 33 764.00 |
AR Technical installations, industrial equipment and tools | 101 549.00 | 101 549.00 | | 101 549.00 |
AT Other tangible assets | 208 370.00 | 142 445.00 | 65 925.00 | 208 370.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 457 856.00 | 359 815.00 | 98 041.00 | 457 856.00 |
BL Raw materials, supplies | 3 316.00 | | 3 316.00 | 3 316.00 |
BT Goods | 186 188.00 | 27 120.00 | 159 068.00 | 186 188.00 |
BX Customers and related accounts | 166 412.00 | 1 830.00 | 164 582.00 | 166 412.00 |
BZ Other receivables | 48 062.00 | | 48 062.00 | 48 062.00 |
CF Cash and cash equivalents | 33 873.00 | | 33 873.00 | 33 873.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 452 890.00 | 28 950.00 | 423 940.00 | 452 890.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 910 745.00 | 388 765.00 | 521 980.00 | 910 745.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
CX Development or Research and Development Expenses | 96 798.00 | 86 605.00 | 10 193.00 | 96 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 16 423.00 | 16 423.00 | | 16 423.00 |
DH Retained earnings | 120 240.00 | 71 374.00 | | 120 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 950.00 | 54 666.00 | | -7 950.00 |
DL TOTAL (I) | 304 714.00 | 318 463.00 | | 304 714.00 |
DP Provisions for Risks | | 80.00 | | |
DR TOTAL (IV) | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 258.00 | 91 447.00 | | 58 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 057.00 | 24 302.00 | | 26 057.00 |
DX Trade payables and related accounts | 74 715.00 | 135 496.00 | | 74 715.00 |
DY Tax and social security liabilities | 49 669.00 | 75 933.00 | | 49 669.00 |
EA Other liabilities | 8 533.00 | 6 926.00 | | 8 533.00 |
EC TOTAL (IV) | 217 232.00 | 334 104.00 | | 217 232.00 |
ED (V) | 34.00 | 37.00 | | 34.00 |
EE Grand total (I to V) | 521 980.00 | 652 685.00 | | 521 980.00 |
EG Accrued income and payables due within one year | 180 206.00 | 273 691.00 | | 180 206.00 |
EI Including equity loans | 26 057.00 | | | 26 057.00 |
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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 | 777 438.00 | 243 541.00 | 1 020 979.00 | 777 438.00 |
FG Production sold - services | 41 569.00 | 5 417.00 | 46 986.00 | 41 569.00 |
FJ Net sales | 819 007.00 | 248 958.00 | 1 067 965.00 | 819 007.00 |
FO Operating subsidies | | | 1 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 652.00 | |
FR Total operating income (I) | | | 1 097 977.00 | |
FS Purchases of goods (including customs duties) | | | 485 060.00 | |
FT Inventory change (goods) | | | 16 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 193 863.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 236 833.00 | |
FZ Social Security Contributions | | | 78 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 950.00 | |
GE Other Expenses | | | 22 484.00 | |
GF Total Operating Expenses (II) | | | 1 121 195.00 | |
GG - OPERATING RESULT (I - II) | | | -23 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GN Positive exchange differences | | | 251.00 | |
GP Total financial income (V) | | | 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 572.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 6 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 589.00 | 414.00 | | 1 589.00 |
HB Exceptional income from capital transactions | | 7 065.00 | | |
HD Total exceptional income (VII) | 1 589.00 | 7 479.00 | | 1 589.00 |
HE Exceptional expenses on management operations | 771.00 | 476.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 476.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817.00 | 7 003.00 | | 817.00 |
HK Income tax | -20 123.00 | -16 537.00 | | -20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 924.00 | 1 306 347.00 | | 1 099 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 873.00 | 1 251 681.00 | | 1 107 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 950.00 | 54 666.00 | | -7 950.00 |
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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 | 462 140.00 | | 6 093.00 | 462 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 798.00 | | | 96 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 375.00 | |
I4 DECREASES Grand Total | | 10 377.00 | 457 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 798.00 | |
IO DECREASES Total including other intangible assets | | | 33 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 377.00 | 309 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | 1 857.00 | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 660.00 | | 3 636.00 | 316 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | 600.00 | 16 775.00 |
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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 | 322 504.00 | 47 688.00 | 10 377.00 | 322 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 406.00 | 24 199.00 | | 62 406.00 |
PE DEPRECIATION Total including other intangible assets | 26 107.00 | 3 109.00 | | 26 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 991.00 | 20 380.00 | 10 377.00 | 233 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | 80.00 | 80.00 |
6N Inventories and work in progress | 27 653.00 | 27 120.00 | 27 653.00 | 27 653.00 |
6T Receivables | 999.00 | 1 830.00 | 999.00 | 999.00 |
7B Total provisions for depreciation | 28 652.00 | 28 950.00 | 28 652.00 | 28 652.00 |
7C Grand total | 28 732.00 | 28 950.00 | 28 732.00 | 28 732.00 |
UE of which provisions and reversals: - Operating | | 28 950.00 | 28 652.00 | |
UG - Financial | | | 80.00 | |
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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 | 74 715.00 | 74 715.00 | | 74 715.00 |
8C Staff and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 164 216.00 | 164 216.00 | | 164 216.00 |
VA Doubtful or disputed receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 57 913.00 | 20 887.00 | 37 026.00 | 57 913.00 |
VI Group and Associates | 26 057.00 | 26 057.00 | | 26 057.00 |
VK Loans repaid during the year | 33 167.00 | | | 33 167.00 |
VM Income taxes | 31 902.00 | 31 902.00 | | 31 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | 11 114.00 | | 11 114.00 |
VS Prepaid expenses | 15 040.00 | 15 040.00 | | 15 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 088.00 | 230 113.00 | 14 975.00 | 245 088.00 |
VW VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 232.00 | 180 206.00 | 37 026.00 | 217 232.00 |
