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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 143 750.00 | | 143 750.00 | 143 750.00 |
AP Buildings | 258 374.00 | 235 904.00 | 22 471.00 | 258 374.00 |
AT Other tangible assets | 9 997.00 | 9 908.00 | 90.00 | 9 997.00 |
BD Other fixed assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 420 347.00 | 248 171.00 | 172 176.00 | 420 347.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | 187 152.00 | | 187 152.00 | 187 152.00 |
BX Customers and related accounts | 61 436.00 | | 61 436.00 | 61 436.00 |
BZ Other receivables | 66 256.00 | | 66 256.00 | 66 256.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 328 191.00 | | 328 191.00 | 328 191.00 |
CO Grand total (0 to V) | 748 538.00 | 248 171.00 | 500 367.00 | 748 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 268.00 | 16 268.00 | | 16 268.00 |
DB Share, merger, contribution premiums, etc. | 25 672.00 | 25 672.00 | | 25 672.00 |
DD Legal reserve (1) | 2 006.00 | 2 006.00 | | 2 006.00 |
DG Other reserves | 275 938.00 | 306 908.00 | | 275 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 889.00 | -30 971.00 | | -19 889.00 |
DL TOTAL (I) | 299 995.00 | 319 884.00 | | 299 995.00 |
DU Loans and Debts from Credit Institutions (3) | 5 067.00 | 3 633.00 | | 5 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 451.00 | 10 259.00 | | 26 451.00 |
DW Advances and down payments received on current orders | | 5 065.00 | | |
DX Trade payables and related accounts | 82 607.00 | 81 870.00 | | 82 607.00 |
DY Tax and social security liabilities | 36 148.00 | 40 856.00 | | 36 148.00 |
EA Other liabilities | 50 099.00 | 7 193.00 | | 50 099.00 |
EC TOTAL (IV) | 200 372.00 | 148 875.00 | | 200 372.00 |
EE Grand total (I to V) | 500 367.00 | 468 759.00 | | 500 367.00 |
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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 | | | 765 525.00 | |
FJ Net sales | | | 765 525.00 | |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 769 174.00 | |
FS Purchases of goods (including customs duties) | | | 416 043.00 | |
FT Inventory change (goods) | | | -20 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FV Inventory change (raw materials and supplies) | | | -877.00 | |
FW Other purchases and external expenses | | | 139 526.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 181 924.00 | |
FZ Social Security Contributions | | | 47 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 074.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 787 747.00 | |
GG - OPERATING RESULT (I - II) | | | -18 573.00 | |
GP Total financial income (V) | | | 503.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 677.00 | 736 942.00 | | 769 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 566.00 | 767 913.00 | | 789 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 889.00 | -30 971.00 | | -19 889.00 |
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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 | 418 445.00 | | 1 902.00 | 418 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 866.00 | |
I4 DECREASES Grand Total | | | 420 347.00 | |
IO DECREASES Total including other intangible assets | | | 146 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 110.00 | | | 146 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 484.00 | | 1 888.00 | 266 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 852.00 | | 14.00 | 5 852.00 |
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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 | 239 097.00 | 9 074.00 | | 239 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 737.00 | 9 074.00 | | 236 737.00 |
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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 | 26 451.00 | 11 605.00 | 14 845.00 | 26 451.00 |
8B Suppliers and Related Accounts | 82 607.00 | 82 607.00 | | 82 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 099.00 | 50 099.00 | | 50 099.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 61 436.00 | 61 436.00 | | 61 436.00 |
VG Loans with a maturity of up to one year at origin | 5 067.00 | 5 067.00 | | 5 067.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VP Miscellaneous | 66 255.00 | 66 255.00 | | 66 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 148.00 | 36 148.00 | | 36 148.00 |
VS Prepaid expenses | 7 148.00 | 7 148.00 | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 869.00 | 134 839.00 | 30.00 | 134 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 372.00 | 185 527.00 | 14 845.00 | 200 372.00 |
