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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 | 3 610.00 | 2 381.00 | 1 229.00 | 3 610.00 |
AH Goodwill | 95 480.00 | | 95 480.00 | 95 480.00 |
AR Technical installations, industrial equipment and tools | 30 747.00 | 25 144.00 | 5 603.00 | 30 747.00 |
AT Other tangible assets | 79 922.00 | 59 533.00 | 20 388.00 | 79 922.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 214 887.00 | 87 058.00 | 127 829.00 | 214 887.00 |
BT Goods | 63 196.00 | | 63 196.00 | 63 196.00 |
BX Customers and related accounts | 49 603.00 | 8 477.00 | 41 126.00 | 49 603.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 123 742.00 | 8 477.00 | 115 265.00 | 123 742.00 |
CO Grand total (0 to V) | 338 630.00 | 95 535.00 | 243 094.00 | 338 630.00 |
CR Shares due in more than one year | 22 961.00 | | | 22 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 166 784.00 | 166 182.00 | | 166 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 177.00 | 602.00 | | -8 177.00 |
DL TOTAL (I) | 175 107.00 | 183 284.00 | | 175 107.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 6 241.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 2 488.00 | | 4 135.00 |
DW Advances and down payments received on current orders | 7 321.00 | | | 7 321.00 |
DX Trade payables and related accounts | 21 646.00 | 42 347.00 | | 21 646.00 |
DY Tax and social security liabilities | 34 365.00 | 45 361.00 | | 34 365.00 |
EC TOTAL (IV) | 67 987.00 | 96 437.00 | | 67 987.00 |
EE Grand total (I to V) | 243 094.00 | 279 721.00 | | 243 094.00 |
EG Accrued income and payables due within one year | 67 987.00 | 96 437.00 | | 67 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 2 581.00 | | 520.00 |
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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 | 476 490.00 | | 476 490.00 | 476 490.00 |
FG Production sold - services | 166 945.00 | | 166 945.00 | 166 945.00 |
FJ Net sales | 643 435.00 | | 643 435.00 | 643 435.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 647 892.00 | |
FS Purchases of goods (including customs duties) | | | 303 470.00 | |
FT Inventory change (goods) | | | 12 178.00 | |
FW Other purchases and external expenses | | | 112 494.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 152 565.00 | |
FZ Social Security Contributions | | | 40 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 477.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 655 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 628.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 139.00 | 5 977.00 | | 3 139.00 |
A2 TOTAL ASSETS | 8 347.00 | 7 344.00 | | 8 347.00 |
HE Exceptional expenses on management operations | 35.00 | 2 774.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 774.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 774.00 | | -35.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 892.00 | 761 095.00 | | 647 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 069.00 | 760 493.00 | | 656 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 177.00 | 602.00 | | -8 177.00 |
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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 | 225 564.00 | | 624.00 | 225 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | 11 301.00 | 214 887.00 | |
IO DECREASES Total including other intangible assets | | | 99 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 301.00 | 110 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 090.00 | | | 99 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 345.00 | | 624.00 | 121 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 86 076.00 | 12 283.00 | 11 301.00 | 86 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 1 203.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 898.00 | 11 080.00 | 11 301.00 | 84 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 477.00 | | |
7B Total provisions for depreciation | | 8 477.00 | | |
7C Grand total | | 8 477.00 | | |
UE of which provisions and reversals: - Operating | | 8 477.00 | | |
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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 | 21 646.00 | 21 646.00 | | 21 646.00 |
8C Staff and Related Accounts | 15 739.00 | 15 739.00 | | 15 739.00 |
8D Social Security and Other Social Organizations | 13 849.00 | 13 849.00 | | 13 849.00 |
UT Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
UX Other trade receivables | 26 642.00 | 26 642.00 | | 26 642.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VK Loans repaid during the year | 3 660.00 | | | 3 660.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 499.00 | 35 409.00 | 28 090.00 | 63 499.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 666.00 | 60 666.00 | | 60 666.00 |
