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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 | 62 177.00 | 43 498.00 | 18 679.00 | 62 177.00 |
AH Goodwill | 189 410.00 | | 189 410.00 | 189 410.00 |
AP Buildings | 543 645.00 | 391 160.00 | 152 485.00 | 543 645.00 |
AR Technical installations, industrial equipment and tools | 63 741.00 | 43 387.00 | 20 355.00 | 63 741.00 |
AT Other tangible assets | 75 296.00 | 52 372.00 | 22 925.00 | 75 296.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 944 418.00 | 530 416.00 | 414 002.00 | 944 418.00 |
BT Goods | 750 500.00 | | 750 500.00 | 750 500.00 |
BX Customers and related accounts | 171 068.00 | 171 068.00 | 171 068.00 | 171 068.00 |
BZ Other receivables | 45 367.00 | | 45 367.00 | 45 367.00 |
CF Cash and cash equivalents | 119 347.00 | | 119 347.00 | 119 347.00 |
CH Prepaid expenses | 13 571.00 | | 13 571.00 | 13 571.00 |
CJ TOTAL (II) | 1 099 853.00 | | 1 099 853.00 | 1 099 853.00 |
CO Grand total (0 to V) | 2 044 271.00 | 530 416.00 | 1 513 855.00 | 2 044 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 26 950.00 | 26 950.00 | | 26 950.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DE Statutory or contractual reserves | 582 154.00 | 561 544.00 | | 582 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 868.00 | 20 610.00 | | -98 868.00 |
DL TOTAL (I) | 607 915.00 | 706 784.00 | | 607 915.00 |
DU Loans and Debts from Credit Institutions (3) | 281 389.00 | 248.00 | | 281 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 993.00 | 217 847.00 | | 217 993.00 |
DW Advances and down payments received on current orders | 30 131.00 | 198.00 | | 30 131.00 |
DX Trade payables and related accounts | 191 274.00 | 94 366.00 | | 191 274.00 |
DY Tax and social security liabilities | 59 169.00 | 60 476.00 | | 59 169.00 |
EA Other liabilities | 125 984.00 | 140 179.00 | | 125 984.00 |
EC TOTAL (IV) | 905 940.00 | 513 314.00 | | 905 940.00 |
EE Grand total (I to V) | 1 513 855.00 | 1 220 098.00 | | 1 513 855.00 |
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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 | 750 512.00 | | 750 512.00 | 750 512.00 |
FD Production sold - goods | -1 649.00 | | -1 649.00 | -1 649.00 |
FG Production sold - services | 9 245.00 | | 9 245.00 | 9 245.00 |
FJ Net sales | 758 108.00 | | 758 108.00 | 758 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 771 322.00 | |
FS Purchases of goods (including customs duties) | | | 329 918.00 | |
FT Inventory change (goods) | | | -102 128.00 | |
FU Purchases of raw materials and other supplies | | | 4 939.00 | |
FW Other purchases and external expenses | | | 335 881.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 200 303.00 | |
FZ Social Security Contributions | | | 59 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 864 109.00 | |
GG - OPERATING RESULT (I - II) | | | -92 786.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 10.00 | 25 251.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 25 440.00 | | 10.00 |
HE Exceptional expenses on management operations | | 4 627.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 24 334.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 28 961.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 335.00 | 1 122 508.00 | | 771 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 203.00 | 1 101 898.00 | | 870 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 868.00 | 20 610.00 | | -98 868.00 |
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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 | 599 305.00 | | 345 123.00 | 599 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 10 148.00 | |
I4 DECREASES Grand Total | | 10.00 | 944 418.00 | |
IO DECREASES Total including other intangible assets | | | 251 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 177.00 | | 189 410.00 | 62 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 470.00 | | 151 213.00 | 531 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | 4 500.00 | 5 658.00 |
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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 | 505 466.00 | 24 950.00 | | 505 466.00 |
PE DEPRECIATION Total including other intangible assets | 34 637.00 | 8 861.00 | | 34 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 829.00 | 16 089.00 | | 470 829.00 |
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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 | 191 274.00 | 191 274.00 | | 191 274.00 |
8C Staff and Related Accounts | 37 266.00 | 37 266.00 | | 37 266.00 |
8D Social Security and Other Social Organizations | 20 321.00 | 20 321.00 | | 20 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 984.00 | 125 984.00 | | 125 984.00 |
UT Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
UX Other trade receivables | 171 068.00 | 171 068.00 | | 171 068.00 |
VB VAT | 41 842.00 | 41 842.00 | | 41 842.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 281 137.00 | 31 449.00 | 176 888.00 | 281 137.00 |
VI Group and Associates | 217 993.00 | 217 993.00 | | 217 993.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 29 284.00 | | | 29 284.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 13 571.00 | 13 571.00 | | 13 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 995.00 | 230 007.00 | 9 988.00 | 239 995.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 809.00 | 626 121.00 | 176 888.00 | 875 809.00 |
