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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
AH Goodwill | 277 166.00 | | 277 166.00 | 277 166.00 |
AP Buildings | 47 872.00 | 31 574.00 | 16 298.00 | 47 872.00 |
AR Technical installations, industrial equipment and tools | 49 742.00 | 44 750.00 | 4 992.00 | 49 742.00 |
AT Other tangible assets | 8 451.00 | 7 885.00 | 566.00 | 8 451.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 396 613.00 | 96 484.00 | 300 129.00 | 396 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 155 776.00 | | 155 776.00 | 155 776.00 |
CF Cash and cash equivalents | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 166 566.00 | | 166 566.00 | 166 566.00 |
CO Grand total (0 to V) | 563 180.00 | 96 484.00 | 466 696.00 | 563 180.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 184 198.00 | 158 650.00 | | 184 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 25 548.00 | | |
DL TOTAL (I) | 250 198.00 | 250 197.00 | | 250 198.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692.00 | 11 301.00 | | 4 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 172.00 | 72 120.00 | | 103 172.00 |
DX Trade payables and related accounts | 30 786.00 | 40 617.00 | | 30 786.00 |
DY Tax and social security liabilities | 46 806.00 | 48 395.00 | | 46 806.00 |
EA Other liabilities | 31 042.00 | 74 924.00 | | 31 042.00 |
EC TOTAL (IV) | 216 498.00 | 247 357.00 | | 216 498.00 |
EE Grand total (I to V) | 466 696.00 | 497 555.00 | | 466 696.00 |
EG Accrued income and payables due within one year | 216 498.00 | 244 652.00 | | 216 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 987.00 | 1 280.00 | | 1 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 146.00 | | 1 107 146.00 | 1 107 146.00 |
FJ Net sales | 1 107 146.00 | | 1 107 146.00 | 1 107 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 108 689.00 | |
FU Purchases of raw materials and other supplies | | | 306 667.00 | |
FW Other purchases and external expenses | | | 191 867.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 529 535.00 | |
FZ Social Security Contributions | | | 53 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 1 124 316.00 | |
GG - OPERATING RESULT (I - II) | | | -15 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 190.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 217.00 | | 1 100.00 |
A4 Equity method investments | 4 614.00 | 2 958.00 | | 4 614.00 |
HA Exceptional income from management transactions | 41 731.00 | 7 703.00 | | 41 731.00 |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 42 459.00 | 7 703.00 | | 42 459.00 |
HE Exceptional expenses on management operations | 25 858.00 | | | 25 858.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 26 825.00 | | | 26 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 634.00 | 7 703.00 | | 15 634.00 |
HK Income tax | -401.00 | 464.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 148.00 | 1 110 192.00 | | 1 152 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 148.00 | 1 084 644.00 | | 1 152 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 25 548.00 | | |
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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 | 396 735.00 | | 1 573.00 | 396 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 396 612.00 | |
IO DECREASES Total including other intangible assets | | | 289 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 106 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 441.00 | | | 289 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 188.00 | | 1 573.00 | 106 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | | 1 106.00 |
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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 | 88 415.00 | 8 798.00 | 729.00 | 88 415.00 |
PE DEPRECIATION Total including other intangible assets | 11 466.00 | 809.00 | | 11 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 950.00 | 7 988.00 | 729.00 | 76 950.00 |
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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 | 30 786.00 | 30 786.00 | | 30 786.00 |
8C Staff and Related Accounts | 18 972.00 | 18 972.00 | | 18 972.00 |
8D Social Security and Other Social Organizations | 23 255.00 | 23 255.00 | | 23 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 042.00 | 31 042.00 | | 31 042.00 |
UX Other trade receivables | 6 480.00 | 6 480.00 | | 6 480.00 |
VC Group and associates | 154 439.00 | 154 439.00 | | 154 439.00 |
VG Loans with a maturity of up to one year at origin | 1 987.00 | 1 987.00 | | 1 987.00 |
VH Loans with a maturity of more than one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 103 172.00 | 103 172.00 | | 103 172.00 |
VK Loans repaid during the year | 7 316.00 | | | 7 316.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 256.00 | 162 256.00 | | 162 256.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 498.00 | 216 498.00 | | 216 498.00 |
