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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 | 2 660.00 | 1 776.00 | 884.00 | 2 660.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AT Other tangible assets | 191 992.00 | 19 834.00 | 172 158.00 | 191 992.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 356 094.00 | 21 610.00 | 334 484.00 | 356 094.00 |
BT Goods | 225 366.00 | | 225 366.00 | 225 366.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 28 028.00 | | 28 028.00 | 28 028.00 |
BZ Other receivables | 77 022.00 | | 77 022.00 | 77 022.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 28 923.00 | | 28 923.00 | 28 923.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 369 214.00 | | 369 214.00 | 369 214.00 |
CO Grand total (0 to V) | 725 308.00 | 21 610.00 | 703 698.00 | 725 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 91 728.00 | | | 91 728.00 |
DH Retained earnings | 29 770.00 | | | 29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 848.00 | | | -25 848.00 |
DJ Investment subsidies | 46 960.00 | | | 46 960.00 |
DL TOTAL (I) | 362 609.00 | | | 362 609.00 |
DP Provisions for Risks | 14 112.00 | | | 14 112.00 |
DR TOTAL (IV) | 14 112.00 | | | 14 112.00 |
DU Loans and Debts from Credit Institutions (3) | 89 901.00 | | | 89 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 803.00 | | | 37 803.00 |
DW Advances and down payments received on current orders | 5 953.00 | | | 5 953.00 |
DX Trade payables and related accounts | 114 928.00 | | | 114 928.00 |
DY Tax and social security liabilities | 37 216.00 | | | 37 216.00 |
DZ Fixed asset liabilities and related accounts | 11 641.00 | | | 11 641.00 |
EA Other liabilities | 29 535.00 | | | 29 535.00 |
EC TOTAL (IV) | 326 977.00 | | | 326 977.00 |
EE Grand total (I to V) | 703 698.00 | | | 703 698.00 |
EG Accrued income and payables due within one year | 238 380.00 | | | 238 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 606.00 | | | 11 606.00 |
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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 | 706 891.00 | | 706 891.00 | 706 891.00 |
FJ Net sales | 706 891.00 | | 706 891.00 | 706 891.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 263.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 724 913.00 | |
FS Purchases of goods (including customs duties) | | | 437 678.00 | |
FT Inventory change (goods) | | | 5 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 597.00 | |
FW Other purchases and external expenses | | | 112 358.00 | |
FX Taxes, duties, and similar payments | | | 4 800.00 | |
FY Salaries and Wages | | | 129 262.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 112.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 749 289.00 | |
GG - OPERATING RESULT (I - II) | | | -24 377.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 373.00 | | | 3 373.00 |
HA Exceptional income from management transactions | 7 097.00 | | | 7 097.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 11 097.00 | | | 11 097.00 |
HE Exceptional expenses on management operations | 9 416.00 | | | 9 416.00 |
HG Exceptional depreciation and provisions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 13 617.00 | | | 13 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 055.00 | | | 736 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 903.00 | | | 761 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 848.00 | | | -25 848.00 |
HP References: Equipment leasing | 5 542.00 | | | 5 542.00 |
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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 | 475 990.00 | | 173 432.00 | 475 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | 293 328.00 | 356 094.00 | |
IO DECREASES Total including other intangible assets | | 5 151.00 | 162 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 177.00 | 191 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 882.00 | | | 167 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 037.00 | | 172 132.00 | 308 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 1 300.00 | 70.00 |
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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 | 297 621.00 | 17 318.00 | 293 328.00 | 297 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | 887.00 | 5 151.00 | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 581.00 | 16 431.00 | 288 177.00 | 291 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 890.00 | 14 112.00 | 9 890.00 | 9 890.00 |
7C Grand total | 9 890.00 | 14 112.00 | 9 890.00 | 9 890.00 |
UE of which provisions and reversals: - Operating | | 14 112.00 | 9 890.00 | |
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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 | 37 803.00 | 18 197.00 | 19 605.00 | 37 803.00 |
8B Suppliers and Related Accounts | 114 928.00 | 114 928.00 | | 114 928.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 641.00 | 11 641.00 | | 11 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 535.00 | 29 535.00 | | 29 535.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 28 028.00 | 28 028.00 | | 28 028.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VC Group and associates | 6 638.00 | 6 638.00 | | 6 638.00 |
VH Loans with a maturity of more than one year at origin | 89 901.00 | 26 863.00 | 38 462.00 | 89 901.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 10 920.00 | | | 10 920.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VP Miscellaneous | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 692.00 | 24 692.00 | | 24 692.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 474.00 | 108 104.00 | 1 370.00 | 109 474.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 023.00 | 238 380.00 | 58 068.00 | 321 023.00 |
