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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 | 3 559.00 | 2 012.00 | 1 546.00 | 3 559.00 |
AH Goodwill | 137 227.00 | | 137 227.00 | 137 227.00 |
AJ Other Intangible Assets | 6 635.00 | 6 635.00 | | 6 635.00 |
AR Technical installations, industrial equipment and tools | 293 319.00 | 221 562.00 | 71 756.00 | 293 319.00 |
AT Other tangible assets | 322 478.00 | 201 311.00 | 121 167.00 | 322 478.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 768 523.00 | 436 511.00 | 332 012.00 | 768 523.00 |
BT Goods | 121 060.00 | | 121 060.00 | 121 060.00 |
BV Advances and down payments on orders | 1 372.00 | | 1 372.00 | 1 372.00 |
BX Customers and related accounts | 210 282.00 | 94 356.00 | 115 927.00 | 210 282.00 |
BZ Other receivables | 85 774.00 | | 85 774.00 | 85 774.00 |
CF Cash and cash equivalents | 95 073.00 | | 95 073.00 | 95 073.00 |
CH Prepaid expenses | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 526 846.00 | 94 356.00 | 432 490.00 | 526 846.00 |
CO Grand total (0 to V) | 1 295 368.00 | 530 867.00 | 764 501.00 | 1 295 368.00 |
CU Other investments | 5 190.00 | 4 990.00 | 200.00 | 5 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 488 872.00 | 449 947.00 | | 488 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 711.00 | 38 925.00 | | -22 711.00 |
DL TOTAL (I) | 493 660.00 | 516 372.00 | | 493 660.00 |
DU Loans and Debts from Credit Institutions (3) | 131 650.00 | 75 415.00 | | 131 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 3 212.00 | | 3 212.00 |
DX Trade payables and related accounts | 93 480.00 | 95 794.00 | | 93 480.00 |
DY Tax and social security liabilities | 36 216.00 | 24 713.00 | | 36 216.00 |
EA Other liabilities | 6 284.00 | 5 943.00 | | 6 284.00 |
EC TOTAL (IV) | 270 841.00 | 205 077.00 | | 270 841.00 |
EE Grand total (I to V) | 764 501.00 | 721 449.00 | | 764 501.00 |
EI Including equity loans | 3 212.00 | | | 3 212.00 |
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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 | | | 1 260 550.00 | |
FG Production sold - services | | | 24 251.00 | |
FJ Net sales | | | 1 284 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 290 971.00 | |
FS Purchases of goods (including customs duties) | | | 746 155.00 | |
FT Inventory change (goods) | | | -22 720.00 | |
FW Other purchases and external expenses | | | 253 713.00 | |
FX Taxes, duties, and similar payments | | | 69 497.00 | |
FY Salaries and Wages | | | 130 468.00 | |
FZ Social Security Contributions | | | 34 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 869.00 | |
GB Operating Expenses - Provisions | | | 69 713.00 | |
GE Other Expenses | | | 5 508.00 | |
GF Total Operating Expenses (II) | | | 1 317 931.00 | |
GG - OPERATING RESULT (I - II) | | | -26 960.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 607.00 | 2 818.00 | | 9 607.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | 6 455.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 066.00 | -3 638.00 | | 5 066.00 |
HK Income tax | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 690.00 | 1 325 034.00 | | 1 300 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 401.00 | 1 286 110.00 | | 1 323 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 711.00 | 38 925.00 | | -22 711.00 |
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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 | 755 197.00 | | 111 058.00 | 755 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 5 305.00 | |
I4 DECREASES Grand Total | | 97 732.00 | 768 523.00 | |
IO DECREASES Total including other intangible assets | | | 147 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 653.00 | 615 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 825.00 | | 1 596.00 | 145 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 988.00 | | 109 462.00 | 601 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 385.00 | | | 7 385.00 |
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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 | 479 721.00 | 46 280.00 | 94 480.00 | 479 721.00 |
PE DEPRECIATION Total including other intangible assets | 8 598.00 | 50.00 | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 123.00 | 46 230.00 | 94 480.00 | 471 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 79 127.00 | 23 433.00 | 3 214.00 | 79 127.00 |
7B Total provisions for depreciation | 79 127.00 | 23 433.00 | 3 214.00 | 79 127.00 |
7C Grand total | 79 127.00 | 23 433.00 | 3 214.00 | 79 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 93 480.00 | 93 480.00 | | 93 480.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 802.00 | 8 802.00 | | 8 802.00 |
VG Loans with a maturity of up to one year at origin | 131 650.00 | 50 071.00 | 81 579.00 | 131 650.00 |
VS Prepaid expenses | 309 340.00 | 309 340.00 | | 309 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 340.00 | 309 340.00 | | 309 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 841.00 | 189 262.00 | 81 579.00 | 270 841.00 |
