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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 | 6 945.00 | 3 534.00 | 3 410.00 | 6 945.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 90 493.00 | 27 438.00 | 63 054.00 | 90 493.00 |
AR Technical installations, industrial equipment and tools | 4 774.00 | 4 050.00 | 724.00 | 4 774.00 |
AT Other tangible assets | 98 935.00 | 64 003.00 | 34 931.00 | 98 935.00 |
BH Other financial assets | 15 897.00 | | 15 897.00 | 15 897.00 |
BJ TOTAL (I) | 234 045.00 | 99 026.00 | 135 019.00 | 234 045.00 |
BT Goods | 291 063.00 | 4 403.00 | 286 659.00 | 291 063.00 |
BX Customers and related accounts | 58 634.00 | | 58 634.00 | 58 634.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 29 163.00 | | 29 163.00 | 29 163.00 |
CH Prepaid expenses | 32 952.00 | | 32 952.00 | 32 952.00 |
CJ TOTAL (II) | 419 717.00 | 4 403.00 | 415 314.00 | 419 717.00 |
CO Grand total (0 to V) | 653 763.00 | 103 429.00 | 550 333.00 | 653 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 357.00 | 58 357.00 | | 58 357.00 |
DH Retained earnings | -353 381.00 | -273 329.00 | | -353 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 228.00 | -80 051.00 | | -44 228.00 |
DL TOTAL (I) | -339 252.00 | -295 023.00 | | -339 252.00 |
DP Provisions for Risks | 6 935.00 | 6 756.00 | | 6 935.00 |
DR TOTAL (IV) | 6 935.00 | 6 756.00 | | 6 935.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 214.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 471.00 | 656 989.00 | | 672 471.00 |
DW Advances and down payments received on current orders | 75 845.00 | 56 401.00 | | 75 845.00 |
DX Trade payables and related accounts | 80 490.00 | 75 159.00 | | 80 490.00 |
DY Tax and social security liabilities | 45 340.00 | 41 746.00 | | 45 340.00 |
EA Other liabilities | 8 276.00 | 3 213.00 | | 8 276.00 |
EC TOTAL (IV) | 882 650.00 | 833 724.00 | | 882 650.00 |
EE Grand total (I to V) | 550 333.00 | 545 456.00 | | 550 333.00 |
EG Accrued income and payables due within one year | 806 805.00 | 777 323.00 | | 806 805.00 |
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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 | 1 155 959.00 | | 1 155 959.00 | 1 155 959.00 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 11 933.00 | | 11 933.00 | 11 933.00 |
FJ Net sales | 1 167 894.00 | | 1 167 894.00 | 1 167 894.00 |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 026.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 1 201 907.00 | |
FS Purchases of goods (including customs duties) | | | 730 218.00 | |
FT Inventory change (goods) | | | 13 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 194 456.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 137 811.00 | |
FZ Social Security Contributions | | | 68 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 935.00 | |
GE Other Expenses | | | 48 194.00 | |
GF Total Operating Expenses (II) | | | 1 237 083.00 | |
GG - OPERATING RESULT (I - II) | | | -35 176.00 | |
GR Interest and similar expenses | | | 8 899.00 | |
GU Total financial expenses (VI) | | | 8 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | 2 069.00 | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | 2 069.00 | | 1 885.00 |
HE Exceptional expenses on management operations | 2 038.00 | 291.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 2 038.00 | 291.00 | | 2 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 1 778.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 792.00 | 1 167 038.00 | | 1 203 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 020.00 | 1 247 089.00 | | 1 248 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 228.00 | -80 051.00 | | -44 228.00 |
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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 | 230 658.00 | | 3 388.00 | 230 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 898.00 | |
I4 DECREASES Grand Total | | | 234 046.00 | |
IO DECREASES Total including other intangible assets | | | 23 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 945.00 | | | 23 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 954.00 | | 3 249.00 | 190 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | | 139.00 | 15 759.00 |
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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 | 77 737.00 | 21 290.00 | | 77 737.00 |
PE DEPRECIATION Total including other intangible assets | 2 109.00 | 1 425.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 628.00 | 19 864.00 | | 75 628.00 |
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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 | 10 313.00 | 4 403.00 | 10 313.00 | 10 313.00 |
7B Total provisions for depreciation | 10 313.00 | 4 403.00 | 10 313.00 | 10 313.00 |
7C Grand total | 10 313.00 | 4 403.00 | 10 313.00 | 10 313.00 |
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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 | 672 472.00 | 672 472.00 | | 672 472.00 |
8B Suppliers and Related Accounts | 80 490.00 | 80 490.00 | | 80 490.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 13 762.00 | 13 762.00 | | 13 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 15 898.00 | | 15 898.00 | 15 898.00 |
UX Other trade receivables | 58 635.00 | 58 635.00 | | 58 635.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 338.00 | 5 338.00 | | 5 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 32 952.00 | 32 952.00 | | 32 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 388.00 | 99 491.00 | 15 898.00 | 115 388.00 |
VW VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 806.00 | 806 806.00 | | 806 806.00 |
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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 | 7.00 | | | 7.00 |
