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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 351 119.00 | | 351 119.00 | 351 119.00 |
AJ Other Intangible Assets | 1 050.00 | 118.00 | 932.00 | 1 050.00 |
AP Buildings | 89 471.00 | 87 038.00 | 2 432.00 | 89 471.00 |
AR Technical installations, industrial equipment and tools | 37 535.00 | 36 869.00 | 666.00 | 37 535.00 |
AT Other tangible assets | 263 180.00 | 252 820.00 | 10 359.00 | 263 180.00 |
AX Advances and down payments | 28 473.00 | | 28 473.00 | 28 473.00 |
BD Other fixed assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BH Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 785 922.00 | 383 302.00 | 402 621.00 | 785 922.00 |
BT Goods | 83 897.00 | 19 565.00 | 64 333.00 | 83 897.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 48 126.00 | | 48 126.00 | 48 126.00 |
BZ Other receivables | 48 498.00 | | 48 498.00 | 48 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 778.00 | | 110 778.00 | 110 778.00 |
CH Prepaid expenses | 3 832.00 | | 3 832.00 | 3 832.00 |
CJ TOTAL (II) | 297 136.00 | 19 565.00 | 277 571.00 | 297 136.00 |
CO Grand total (0 to V) | 1 083 058.00 | 402 866.00 | 680 192.00 | 1 083 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 476 295.00 | 431 450.00 | | 476 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 675.00 | 44 845.00 | | -69 675.00 |
DL TOTAL (I) | 447 320.00 | 516 995.00 | | 447 320.00 |
DU Loans and Debts from Credit Institutions (3) | 119 293.00 | 7 447.00 | | 119 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 366.00 | | |
DX Trade payables and related accounts | 89 247.00 | 27 098.00 | | 89 247.00 |
DY Tax and social security liabilities | 24 228.00 | 59 516.00 | | 24 228.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 232 872.00 | 182 428.00 | | 232 872.00 |
EE Grand total (I to V) | 680 192.00 | 699 423.00 | | 680 192.00 |
EG Accrued income and payables due within one year | 130 334.00 | 181 849.00 | | 130 334.00 |
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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 | 788 525.00 | | 788 525.00 | 788 525.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 788 597.00 | | 788 597.00 | 788 597.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 812 088.00 | |
FS Purchases of goods (including customs duties) | | | 303 189.00 | |
FT Inventory change (goods) | | | 28 344.00 | |
FW Other purchases and external expenses | | | 186 283.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 220 296.00 | |
FZ Social Security Contributions | | | 69 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 565.00 | |
GE Other Expenses | | | 36 695.00 | |
GF Total Operating Expenses (II) | | | 881 201.00 | |
GG - OPERATING RESULT (I - II) | | | -69 113.00 | |
GL Other interest and similar income | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 998.00 | |
GT Net expenses on sales of marketable securities | | | 235.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | 996.00 | | 521.00 |
A4 Equity method investments | 2 837.00 | | | 2 837.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 7 650.00 | | |
HD Total exceptional income (VII) | 83.00 | 7 650.00 | | 83.00 |
HE Exceptional expenses on management operations | 225.00 | 263.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 263.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 7 387.00 | | -142.00 |
HK Income tax | | 6 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 984.00 | 767 635.00 | | 812 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 659.00 | 722 790.00 | | 882 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 675.00 | 44 845.00 | | -69 675.00 |
HP References: Equipment leasing | 6 585.00 | | | 6 585.00 |
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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 | 741 755.00 | | 47 059.00 | 741 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639.00 | |
I4 DECREASES Grand Total | | 2 891.00 | 785 922.00 | |
IO DECREASES Total including other intangible assets | | | 358 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 891.00 | 418 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 575.00 | | 1 050.00 | 357 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 746.00 | | 37 804.00 | 383 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | 8 205.00 | 434.00 |
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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 | 375 774.00 | 10 419.00 | 2 891.00 | 375 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | 118.00 | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 318.00 | 10 301.00 | 2 891.00 | 369 318.00 |
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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 | | 19 565.00 | | |
7B Total provisions for depreciation | 19 663.00 | 19 565.00 | 19 663.00 | 19 663.00 |
7C Grand total | 19 663.00 | 19 565.00 | 19 663.00 | 19 663.00 |
UE of which provisions and reversals: - Operating | | 19 565.00 | 19 663.00 | |
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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 | 89 247.00 | 89 247.00 | | 89 247.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 6 217.00 | | 6 217.00 | 6 217.00 |
UX Other trade receivables | 48 126.00 | 48 126.00 | | 48 126.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VC Group and associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 119 293.00 | 16 754.00 | 68 697.00 | 119 293.00 |
VJ Loans taken out during the year | 120 728.00 | | | 120 728.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VM Income taxes | 20 233.00 | 20 233.00 | | 20 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 465.00 | 14 465.00 | | 14 465.00 |
VS Prepaid expenses | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 672.00 | 100 455.00 | 6 217.00 | 106 672.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 872.00 | 130 334.00 | 68 697.00 | 232 872.00 |
