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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 | 59 058.00 | 59 058.00 | | 59 058.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 1 230 592.00 | 1 132 072.00 | 98 521.00 | 1 230 592.00 |
AT Other tangible assets | 2 079 614.00 | 1 570 608.00 | 509 005.00 | 2 079 614.00 |
BB Receivables related to investments | 757 672.00 | | 757 672.00 | 757 672.00 |
BD Other fixed assets | | | | |
BF Loans | 46 728.00 | | 46 728.00 | 46 728.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 268 371.00 | 2 761 738.00 | 1 506 633.00 | 4 268 371.00 |
BT Goods | 425 863.00 | | 425 863.00 | 425 863.00 |
BV Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 1 083 928.00 | 17 862.00 | 1 066 066.00 | 1 083 928.00 |
BZ Other receivables | 1 196 081.00 | | 1 196 081.00 | 1 196 081.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 2 710 889.00 | 17 862.00 | 2 693 027.00 | 2 710 889.00 |
CO Grand total (0 to V) | 6 979 260.00 | 2 779 600.00 | 4 199 660.00 | 6 979 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 945 968.00 | 1 945 968.00 | | 1 945 968.00 |
DH Retained earnings | -97 268.00 | -109 399.00 | | -97 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 351.00 | 12 131.00 | | -649 351.00 |
DJ Investment subsidies | 14 802.00 | 19 058.00 | | 14 802.00 |
DL TOTAL (I) | 1 918 151.00 | 2 571 758.00 | | 1 918 151.00 |
DU Loans and Debts from Credit Institutions (3) | 328 884.00 | 287 253.00 | | 328 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 241.00 | 245 776.00 | | 251 241.00 |
DW Advances and down payments received on current orders | 2 246.00 | 441.00 | | 2 246.00 |
DX Trade payables and related accounts | 1 309 781.00 | 612 252.00 | | 1 309 781.00 |
DY Tax and social security liabilities | 276 209.00 | 255 767.00 | | 276 209.00 |
DZ Fixed asset liabilities and related accounts | | 1 892.00 | | |
EA Other liabilities | 113 148.00 | 165 468.00 | | 113 148.00 |
EC TOTAL (IV) | 2 281 509.00 | 1 568 849.00 | | 2 281 509.00 |
EE Grand total (I to V) | 4 199 660.00 | 4 140 607.00 | | 4 199 660.00 |
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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 | | | 10 805 706.00 | |
FD Production sold - goods | | | -88 769.00 | |
FJ Net sales | | | 10 716 937.00 | |
FQ Other income | | | 13 493.00 | |
FR Total operating income (I) | | | 10 730 430.00 | |
FS Purchases of goods (including customs duties) | | | 6 669 641.00 | |
FT Inventory change (goods) | | | 69 032.00 | |
FU Purchases of raw materials and other supplies | | | -7 160.00 | |
FW Other purchases and external expenses | | | 2 982 864.00 | |
FX Taxes, duties, and similar payments | | | 69 713.00 | |
FY Salaries and Wages | | | 1 157 946.00 | |
FZ Social Security Contributions | | | 309 095.00 | |
GB Operating Expenses - Provisions | | | 189 423.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 11 441 661.00 | |
GG - OPERATING RESULT (I - II) | | | -711 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 417.00 | |
GP Total financial income (V) | | | 29 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 875.00 | 29 237.00 | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | 29 237.00 | | 6 875.00 |
HE Exceptional expenses on management operations | 2 094.00 | 16 850.00 | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | 16 850.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | 12 386.00 | | 4 780.00 |
HK Income tax | -32 151.00 | -32 176.00 | | -32 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 766 723.00 | 10 821 195.00 | | 10 766 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416 073.00 | 10 809 064.00 | | 11 416 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 350.00 | 12 130.00 | | -649 350.00 |
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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 | 4 185 293.00 | | 109 081.00 | 4 185 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 094.00 | 808 400.00 | |
I4 DECREASES Grand Total | | 26 003.00 | 4 268 371.00 | |
IO DECREASES Total including other intangible assets | | | 149 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 909.00 | 3 310 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 765.00 | | | 149 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 252.00 | | 104 863.00 | 3 229 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 276.00 | | 4 218.00 | 806 276.00 |
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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 | 2 603 845.00 | 181 802.00 | 23 909.00 | 2 603 845.00 |
PE DEPRECIATION Total including other intangible assets | 59 058.00 | | | 59 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 787.00 | 181 802.00 | 23 909.00 | 2 544 787.00 |
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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 | 1 309 781.00 | 1 309 781.00 | | 1 309 781.00 |
8D Social Security and Other Social Organizations | 276 209.00 | 276 209.00 | | 276 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 148.00 | 113 148.00 | | 113 148.00 |
UP Loans | 46 728.00 | | 46 728.00 | 46 728.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 083 928.00 | 1 083 928.00 | | 1 083 928.00 |
VG Loans with a maturity of up to one year at origin | 62 713.00 | 62 713.00 | | 62 713.00 |
VH Loans with a maturity of more than one year at origin | 266 171.00 | 87 610.00 | 178 561.00 | 266 171.00 |
VI Group and Associates | 251 241.00 | 251 241.00 | | 251 241.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 87 831.00 | | | 87 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 081.00 | 1 196 081.00 | | 1 196 081.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 707.00 | 2 282 979.00 | 50 728.00 | 2 333 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 263.00 | 2 100 702.00 | 178 561.00 | 2 279 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
