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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 | 26 031.00 | 23 929.00 | 2 102.00 | 26 031.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 7 361.00 | 2 440.00 | 9 801.00 |
AT Other tangible assets | 163 559.00 | 147 890.00 | 15 670.00 | 163 559.00 |
BJ TOTAL (I) | 232 868.00 | 179 179.00 | 53 689.00 | 232 868.00 |
BT Goods | 482 648.00 | 16 346.00 | 466 302.00 | 482 648.00 |
BV Advances and down payments on orders | 26 555.00 | | 26 555.00 | 26 555.00 |
BX Customers and related accounts | 188 375.00 | 14 960.00 | 173 415.00 | 188 375.00 |
BZ Other receivables | 27 407.00 | | 27 407.00 | 27 407.00 |
CF Cash and cash equivalents | 46 738.00 | | 46 738.00 | 46 738.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 781 052.00 | 31 306.00 | 749 746.00 | 781 052.00 |
CO Grand total (0 to V) | 1 013 921.00 | 210 486.00 | 803 435.00 | 1 013 921.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 192 453.00 | 185 488.00 | | 192 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 857.00 | 6 965.00 | | -36 857.00 |
DL TOTAL (I) | 243 596.00 | 280 453.00 | | 243 596.00 |
DU Loans and Debts from Credit Institutions (3) | 8 214.00 | 18 092.00 | | 8 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | 3 971.00 | | 6 585.00 |
DX Trade payables and related accounts | 212 801.00 | 212 952.00 | | 212 801.00 |
DY Tax and social security liabilities | 117 169.00 | 108 369.00 | | 117 169.00 |
EA Other liabilities | 213 051.00 | 145 040.00 | | 213 051.00 |
EB Prepaid income (2) | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 559 839.00 | 488 423.00 | | 559 839.00 |
EE Grand total (I to V) | 803 435.00 | 768 876.00 | | 803 435.00 |
EI Including equity loans | 6 585.00 | | | 6 585.00 |
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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 | 1 339 541.00 | | 1 339 541.00 | 1 339 541.00 |
FG Production sold - services | 84 355.00 | | 84 355.00 | 84 355.00 |
FJ Net sales | 1 423 896.00 | | 1 423 896.00 | 1 423 896.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FR Total operating income (I) | | | 1 429 516.00 | |
FS Purchases of goods (including customs duties) | | | 911 809.00 | |
FT Inventory change (goods) | | | 5 268.00 | |
FW Other purchases and external expenses | | | 186 327.00 | |
FX Taxes, duties, and similar payments | | | 7 118.00 | |
FY Salaries and Wages | | | 241 736.00 | |
FZ Social Security Contributions | | | 86 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 456 344.00 | |
GG - OPERATING RESULT (I - II) | | | -26 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 096.00 | 1 065.00 | | 20 096.00 |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 20 242.00 | 1 065.00 | | 20 242.00 |
HE Exceptional expenses on management operations | 27 672.00 | 151.00 | | 27 672.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 27 713.00 | 151.00 | | 27 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471.00 | 914.00 | | -7 471.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 897.00 | 1 403 737.00 | | 1 449 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 755.00 | 1 396 773.00 | | 1 486 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 857.00 | 6 965.00 | | -36 857.00 |
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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 | 234 693.00 | | 5 318.00 | 234 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 232 868.00 | |
IO DECREASES Total including other intangible assets | | | 58 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 143.00 | 173 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 813.00 | | 232.00 | 57 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 419.00 | | 5 084.00 | 175 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462.00 | | 2.00 | 1 462.00 |
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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 | 173 026.00 | 13 297.00 | 7 143.00 | 173 026.00 |
PE DEPRECIATION Total including other intangible assets | 22 155.00 | 1 775.00 | | 22 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 871.00 | 11 522.00 | 7 143.00 | 150 871.00 |
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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 | 16 848.00 | | 502.00 | 16 848.00 |
6T Receivables | 14 627.00 | 3 451.00 | 3 118.00 | 14 627.00 |
7B Total provisions for depreciation | 31 475.00 | 3 451.00 | 3 620.00 | 31 475.00 |
7C Grand total | 31 475.00 | 3 451.00 | 3 620.00 | 31 475.00 |
UE of which provisions and reversals: - Operating | | 3 451.00 | 3 620.00 | |
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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 | 212 801.00 | 212 801.00 | | 212 801.00 |
8C Staff and Related Accounts | 18 546.00 | 18 546.00 | | 18 546.00 |
8D Social Security and Other Social Organizations | 43 326.00 | 43 326.00 | | 43 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 051.00 | 213 051.00 | | 213 051.00 |
8L Deferred income | 2 020.00 | 2 020.00 | | 2 020.00 |
UX Other trade receivables | 169 742.00 | 169 742.00 | | 169 742.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 18 633.00 | 18 633.00 | | 18 633.00 |
VB VAT | 23 869.00 | 23 869.00 | | 23 869.00 |
VH Loans with a maturity of more than one year at origin | 8 214.00 | 4 468.00 | 3 746.00 | 8 214.00 |
VI Group and Associates | 6 585.00 | 6 585.00 | | 6 585.00 |
VK Loans repaid during the year | 4 437.00 | | | 4 437.00 |
VP Miscellaneous | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 111.00 | 225 111.00 | 1.00 | 225 111.00 |
VW VAT | 50 848.00 | 50 848.00 | | 50 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 839.00 | 556 094.00 | 3 746.00 | 559 839.00 |
