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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 159 913.00 | 146 032.00 | 13 882.00 | 159 913.00 |
AT Other tangible assets | 97 993.00 | 81 479.00 | 16 514.00 | 97 993.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 357 759.00 | 235 027.00 | 122 733.00 | 357 759.00 |
BT Goods | 104 332.00 | 3 785.00 | 100 547.00 | 104 332.00 |
BX Customers and related accounts | 103 984.00 | | 103 984.00 | 103 984.00 |
BZ Other receivables | 107 653.00 | | 107 653.00 | 107 653.00 |
CF Cash and cash equivalents | 140 086.00 | | 140 086.00 | 140 086.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 460 464.00 | 3 785.00 | 456 679.00 | 460 464.00 |
CO Grand total (0 to V) | 818 223.00 | 238 812.00 | 579 412.00 | 818 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 400 689.00 | 358 156.00 | | 400 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | 54 593.00 | | -510.00 |
DL TOTAL (I) | 416 899.00 | 429 469.00 | | 416 899.00 |
DU Loans and Debts from Credit Institutions (3) | 27 753.00 | 28 543.00 | | 27 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476.00 | 8 689.00 | | 12 476.00 |
DX Trade payables and related accounts | 62 010.00 | 64 454.00 | | 62 010.00 |
DY Tax and social security liabilities | 58 991.00 | 64 433.00 | | 58 991.00 |
EA Other liabilities | 1 283.00 | 439.00 | | 1 283.00 |
EC TOTAL (IV) | 162 513.00 | 166 557.00 | | 162 513.00 |
EE Grand total (I to V) | 579 412.00 | 596 027.00 | | 579 412.00 |
EG Accrued income and payables due within one year | 156 012.00 | 166 557.00 | | 156 012.00 |
EI Including equity loans | 12 476.00 | | | 12 476.00 |
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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 | | | 754 394.00 | |
FG Production sold - services | | | 422 020.00 | |
FJ Net sales | | | 1 176 414.00 | |
FO Operating subsidies | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 1 177 273.00 | |
FS Purchases of goods (including customs duties) | | | 535 426.00 | |
FT Inventory change (goods) | | | -10 612.00 | |
FW Other purchases and external expenses | | | 183 324.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 368 404.00 | |
FZ Social Security Contributions | | | 83 126.00 | |
GB Operating Expenses - Provisions | | | 13 585.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 1 182 646.00 | |
GG - OPERATING RESULT (I - II) | | | -5 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 605.00 | | | 6 605.00 |
HH Total exceptional expenses (VIII) | 550.00 | 356.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | -356.00 | | 6 055.00 |
HK Income tax | | 8 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 878.00 | 1 311 973.00 | | 1 183 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 388.00 | 1 257 380.00 | | 1 184 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | 54 593.00 | | -510.00 |
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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 | 346 774.00 | | 14 864.00 | 346 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | 3 878.00 | 357 759.00 | |
IO DECREASES Total including other intangible assets | | | 95 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 879.00 | 257 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 516.00 | | | 95 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 922.00 | | 14 864.00 | 246 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 227 250.00 | 9 800.00 | 2 024.00 | 227 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 734.00 | 9 800.00 | 2 024.00 | 219 734.00 |
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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 | | 3 785.00 | | |
7B Total provisions for depreciation | | 3 785.00 | | |
7C Grand total | | 3 785.00 | | |
UE of which provisions and reversals: - Operating | | 3 785.00 | | |
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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 | 62 010.00 | 62 010.00 | | 62 010.00 |
8C Staff and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 103 984.00 | 103 984.00 | | 103 984.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 27 753.00 | 21 252.00 | 6 501.00 | 27 753.00 |
VI Group and Associates | 12 476.00 | 12 476.00 | | 12 476.00 |
VJ Loans taken out during the year | 16 523.00 | | | 16 523.00 |
VK Loans repaid during the year | 17 313.00 | | | 17 313.00 |
VM Income taxes | 22 253.00 | 22 253.00 | | 22 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 752.00 | 24 752.00 | | 24 752.00 |
VS Prepaid expenses | 4 410.00 | 4 410.00 | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 383.00 | 216 047.00 | 4 337.00 | 220 383.00 |
VW VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 513.00 | 156 012.00 | 6 501.00 | 162 513.00 |
