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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 | 94 364.00 | 34 364.00 | 60 000.00 | 94 364.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 77 032.00 | 75 241.00 | 1 791.00 | 77 032.00 |
AR Technical installations, industrial equipment and tools | 27 209.00 | 26 770.00 | 439.00 | 27 209.00 |
AT Other tangible assets | 175 830.00 | 162 887.00 | 12 943.00 | 175 830.00 |
BH Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
BJ TOTAL (I) | 451 627.00 | 299 263.00 | 152 364.00 | 451 627.00 |
BL Raw materials, supplies | 8 347.00 | | 8 347.00 | 8 347.00 |
BN Goods in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
BR Intermediate and finished products | 2 637.00 | | 2 637.00 | 2 637.00 |
BT Goods | | 212.00 | -212.00 | |
BV Advances and down payments on orders | 19 149.00 | | 19 149.00 | 19 149.00 |
BX Customers and related accounts | 69 793.00 | 245.00 | 69 547.00 | 69 793.00 |
BZ Other receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 112 680.00 | | 112 680.00 | 112 680.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 254 233.00 | 457.00 | 253 776.00 | 254 233.00 |
CO Grand total (0 to V) | 705 861.00 | 299 720.00 | 406 140.00 | 705 861.00 |
CU Other investments | 598.00 | | 598.00 | 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 183 382.00 | | | 183 382.00 |
DH Retained earnings | -17 627.00 | | | -17 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | | | -4 788.00 |
DL TOTAL (I) | 204 968.00 | | | 204 968.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682.00 | | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 941.00 | | | 90 941.00 |
DX Trade payables and related accounts | 34 888.00 | | | 34 888.00 |
DY Tax and social security liabilities | 60 426.00 | | | 60 426.00 |
EA Other liabilities | 10 236.00 | | | 10 236.00 |
EC TOTAL (IV) | 201 173.00 | | | 201 173.00 |
EE Grand total (I to V) | 406 140.00 | | | 406 140.00 |
EG Accrued income and payables due within one year | 201 173.00 | | | 201 173.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FD Production sold - goods | 577 522.00 | | 577 522.00 | 577 522.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 578 438.00 | | 578 438.00 | 578 438.00 |
FM Inventory production | | | 8 760.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 201.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FT Inventory change (goods) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 64 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 212 393.00 | |
FX Taxes, duties, and similar payments | | | 17 839.00 | |
FY Salaries and Wages | | | 204 791.00 | |
FZ Social Security Contributions | | | 70 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 579 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 292.00 | | | 6 292.00 |
A4 Equity method investments | 17 500.00 | | | 17 500.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HE Exceptional expenses on management operations | 11 553.00 | | | 11 553.00 |
HF Exceptional expenses on capital transactions | 23 924.00 | | | 23 924.00 |
HH Total exceptional expenses (VIII) | 11 553.00 | | | 11 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 923.00 | | | -10 923.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 831.00 | | | 587 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 619.00 | | | 592 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | | | -4 788.00 |
HP References: Equipment leasing | 6 874.00 | | | 6 874.00 |
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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 | 451 999.00 | 200.00 | | 451 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | 571.00 | | 17 736.00 | 571.00 |
I4 DECREASES Grand Total | 571.00 | | 451 627.00 | 571.00 |
IO DECREASES Total including other intangible assets | | | 153 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 819.00 | | | 153 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 072.00 | | | 280 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 108.00 | 200.00 | | 18 108.00 |
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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 | 290 890.00 | 8 373.00 | | 290 890.00 |
PE DEPRECIATION Total including other intangible assets | 33 922.00 | 442.00 | | 33 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 967.00 | 7 931.00 | | 256 967.00 |
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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 | 212.00 | | | 212.00 |
6T Receivables | | 245.00 | | |
7B Total provisions for depreciation | 212.00 | 245.00 | | 212.00 |
7C Grand total | 212.00 | 245.00 | | 212.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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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 | 34 888.00 | 34 888.00 | | 34 888.00 |
8C Staff and Related Accounts | 26 602.00 | 26 602.00 | | 26 602.00 |
8D Social Security and Other Social Organizations | 24 315.00 | 24 315.00 | | 24 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
UT Other financial assets | 17 138.00 | | 17 138.00 | 17 138.00 |
UX Other trade receivables | 69 534.00 | 69 534.00 | | 69 534.00 |
VA Doubtful or disputed receivables | 259.00 | 259.00 | | 259.00 |
VB VAT | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 4 682.00 | 4 682.00 | | 4 682.00 |
VI Group and Associates | 90 941.00 | 90 941.00 | | 90 941.00 |
VK Loans repaid during the year | 14 537.00 | | | 14 537.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 12 703.00 | 12 703.00 | | 12 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 8 987.00 | 8 987.00 | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 419.00 | 105 281.00 | 17 138.00 | 122 419.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 173.00 | 201 173.00 | | 201 173.00 |
