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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 | 17 938.00 | 17 938.00 | | 17 938.00 |
AH Goodwill | 11 830.00 | | 11 830.00 | 11 830.00 |
AR Technical installations, industrial equipment and tools | 57 856.00 | 51 850.00 | 6 006.00 | 57 856.00 |
AT Other tangible assets | 70 606.00 | 51 666.00 | 18 940.00 | 70 606.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 732 616.00 | 121 453.00 | 611 163.00 | 732 616.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BT Goods | 30 478.00 | | 30 478.00 | 30 478.00 |
BX Customers and related accounts | 35 728.00 | | 35 728.00 | 35 728.00 |
BZ Other receivables | 14 581.00 | | 14 581.00 | 14 581.00 |
CD Marketable securities | 6 714.00 | | 6 714.00 | 6 714.00 |
CF Cash and cash equivalents | 19 822.00 | | 19 822.00 | 19 822.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 125 670.00 | | 125 670.00 | 125 670.00 |
CO Grand total (0 to V) | 858 287.00 | 121 453.00 | 736 834.00 | 858 287.00 |
CU Other investments | 573 300.00 | | 573 300.00 | 573 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 246.00 | 509 361.00 | | 523 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 208.00 | 13 884.00 | | -29 208.00 |
DL TOTAL (I) | 502 838.00 | 532 046.00 | | 502 838.00 |
DU Loans and Debts from Credit Institutions (3) | 34 365.00 | 58 243.00 | | 34 365.00 |
DX Trade payables and related accounts | 136 471.00 | 123 790.00 | | 136 471.00 |
DY Tax and social security liabilities | 63 159.00 | 60 932.00 | | 63 159.00 |
EC TOTAL (IV) | 233 996.00 | 242 966.00 | | 233 996.00 |
EE Grand total (I to V) | 736 834.00 | 775 011.00 | | 736 834.00 |
EG Accrued income and payables due within one year | 223 734.00 | 208 601.00 | | 223 734.00 |
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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 | 967 934.00 | | 967 934.00 | 967 934.00 |
FD Production sold - goods | 106 802.00 | | 106 802.00 | 106 802.00 |
FG Production sold - services | 10 455.00 | | 10 455.00 | 10 455.00 |
FJ Net sales | 1 085 191.00 | | 1 085 191.00 | 1 085 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 842.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 102 039.00 | |
FS Purchases of goods (including customs duties) | | | 640 262.00 | |
FT Inventory change (goods) | | | -3 135.00 | |
FU Purchases of raw materials and other supplies | | | 83 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 194 654.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 157 222.00 | |
FZ Social Security Contributions | | | 42 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 127 435.00 | |
GG - OPERATING RESULT (I - II) | | | -25 396.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 628.00 | 8 838.00 | | 16 628.00 |
A2 TOTAL ASSETS | 1 268.00 | 1 322.00 | | 1 268.00 |
A4 Equity method investments | 377.00 | 336.00 | | 377.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 3 337.00 | 5 305.00 | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 5 305.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | -3 105.00 | | -3 337.00 |
HK Income tax | | 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 039.00 | 1 102 380.00 | | 1 102 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 247.00 | 1 088 496.00 | | 1 131 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 208.00 | 13 884.00 | | -29 208.00 |
HP References: Equipment leasing | 5 911.00 | 2 120.00 | | 5 911.00 |
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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 | 728 862.00 | | 3 754.00 | 728 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 387.00 | |
I4 DECREASES Grand Total | | | 732 616.00 | |
IO DECREASES Total including other intangible assets | | | 29 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 768.00 | | | 29 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 707.00 | | 3 754.00 | 124 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 387.00 | | | 574 387.00 |
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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 | 114 323.00 | 7 130.00 | | 114 323.00 |
PE DEPRECIATION Total including other intangible assets | 17 637.00 | 300.00 | | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 686.00 | 6 829.00 | | 96 686.00 |
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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 | 136 471.00 | 136 471.00 | | 136 471.00 |
8C Staff and Related Accounts | 36 624.00 | 36 624.00 | | 36 624.00 |
8D Social Security and Other Social Organizations | 21 652.00 | 21 652.00 | | 21 652.00 |
UT Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
UX Other trade receivables | 35 728.00 | 35 728.00 | | 35 728.00 |
VB VAT | 13 462.00 | 13 462.00 | | 13 462.00 |
VH Loans with a maturity of more than one year at origin | 34 365.00 | 24 104.00 | 10 262.00 | 34 365.00 |
VK Loans repaid during the year | 23 878.00 | | | 23 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 309.00 | 61 222.00 | 1 087.00 | 62 309.00 |
VW VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 996.00 | 223 734.00 | 10 262.00 | 233 996.00 |
