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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 | 3 545.00 | 2 885.00 | 660.00 | 3 545.00 |
AH Goodwill | 23 819.00 | | 23 819.00 | 23 819.00 |
AR Technical installations, industrial equipment and tools | 26 033.00 | 26 033.00 | | 26 033.00 |
AT Other tangible assets | 107 185.00 | 84 368.00 | 22 817.00 | 107 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 164 714.00 | 113 285.00 | 51 428.00 | 164 714.00 |
BT Goods | 56 201.00 | | 56 201.00 | 56 201.00 |
BX Customers and related accounts | 72 857.00 | | 72 857.00 | 72 857.00 |
BZ Other receivables | 19 053.00 | | 19 053.00 | 19 053.00 |
CF Cash and cash equivalents | 17 765.00 | | 17 765.00 | 17 765.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 167 538.00 | | 167 538.00 | 167 538.00 |
CO Grand total (0 to V) | 332 252.00 | 113 285.00 | 218 966.00 | 332 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 71 058.00 | 71 058.00 | | 71 058.00 |
DH Retained earnings | 33 924.00 | 14 386.00 | | 33 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 606.00 | 19 538.00 | | -5 606.00 |
DL TOTAL (I) | 107 760.00 | 113 366.00 | | 107 760.00 |
DU Loans and Debts from Credit Institutions (3) | 18 507.00 | 25 567.00 | | 18 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 2 058.00 | | 1 407.00 |
DW Advances and down payments received on current orders | 1 000.00 | 19 615.00 | | 1 000.00 |
DX Trade payables and related accounts | 33 845.00 | 44 035.00 | | 33 845.00 |
DY Tax and social security liabilities | 23 108.00 | 27 394.00 | | 23 108.00 |
EB Prepaid income (2) | 33 339.00 | 41 069.00 | | 33 339.00 |
EC TOTAL (IV) | 111 206.00 | 159 738.00 | | 111 206.00 |
EE Grand total (I to V) | 218 966.00 | 273 104.00 | | 218 966.00 |
EG Accrued income and payables due within one year | 99 862.00 | 141 232.00 | | 99 862.00 |
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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 | 542 899.00 | 7 512.00 | 550 411.00 | 542 899.00 |
FG Production sold - services | 227.00 | | 227.00 | 227.00 |
FJ Net sales | 543 126.00 | 7 512.00 | 550 638.00 | 543 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 556 743.00 | |
FS Purchases of goods (including customs duties) | | | 246 325.00 | |
FT Inventory change (goods) | | | -15 226.00 | |
FW Other purchases and external expenses | | | 114 792.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 145 135.00 | |
FZ Social Security Contributions | | | 50 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 559 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 4 806.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 2 303.00 | 1 547.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 1 547.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -1 547.00 | | -2 303.00 |
HK Income tax | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 863.00 | 691 043.00 | | 556 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 469.00 | 671 506.00 | | 562 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 606.00 | 19 538.00 | | -5 606.00 |
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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 | 164 130.00 | | 1 249.00 | 164 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 131.00 | |
I4 DECREASES Grand Total | | 666.00 | 164 713.00 | |
IO DECREASES Total including other intangible assets | | | 27 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 133 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 364.00 | | | 27 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 635.00 | | 1 249.00 | 132 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 131.00 | | | 4 131.00 |
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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 | 105 319.00 | 8 672.00 | 666.00 | 105 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 190.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 624.00 | 8 482.00 | 666.00 | 102 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 602.00 | | 3 602.00 | 3 602.00 |
7B Total provisions for depreciation | 3 602.00 | | 3 602.00 | 3 602.00 |
7C Grand total | 3 602.00 | | 3 602.00 | 3 602.00 |
UE of which provisions and reversals: - Operating | | | 3 602.00 | |
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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 | 33 845.00 | 33 845.00 | | 33 845.00 |
8C Staff and Related Accounts | 6 129.00 | 6 129.00 | | 6 129.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8L Deferred income | 33 339.00 | 33 339.00 | | 33 339.00 |
UT Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
UX Other trade receivables | 72 857.00 | 72 857.00 | | 72 857.00 |
VB VAT | 9 633.00 | 9 633.00 | | 9 633.00 |
VH Loans with a maturity of more than one year at origin | 18 507.00 | 7 163.00 | 11 344.00 | 18 507.00 |
VI Group and Associates | 1 407.00 | 1 407.00 | | 1 407.00 |
VJ Loans taken out during the year | 7 060.00 | | | 7 060.00 |
VM Income taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 688.00 | 93 572.00 | 4 116.00 | 97 688.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 206.00 | 98 862.00 | 11 344.00 | 110 206.00 |
