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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 | 22 608.00 | 17 518.00 | 5 089.00 | 22 608.00 |
AH Goodwill | 505 360.00 | | 505 360.00 | 505 360.00 |
AR Technical installations, industrial equipment and tools | 29 911.00 | 22 645.00 | 7 266.00 | 29 911.00 |
AT Other tangible assets | 849 243.00 | 705 444.00 | 143 799.00 | 849 243.00 |
BH Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
BJ TOTAL (I) | 1 449 447.00 | 745 607.00 | 703 840.00 | 1 449 447.00 |
BT Goods | 52 957.00 | | 52 957.00 | 52 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 071.00 | | 16 071.00 | 16 071.00 |
BZ Other receivables | 44 248.00 | | 44 248.00 | 44 248.00 |
CF Cash and cash equivalents | 40 965.00 | | 40 965.00 | 40 965.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 177 701.00 | | 177 701.00 | 177 701.00 |
CO Grand total (0 to V) | 1 627 147.00 | 745 607.00 | 881 541.00 | 1 627 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 601.00 | 118 162.00 | | 118 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 439.00 | 63 439.00 | | -31 439.00 |
DL TOTAL (I) | 95 547.00 | 189 986.00 | | 95 547.00 |
DU Loans and Debts from Credit Institutions (3) | 152 786.00 | 231 745.00 | | 152 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 286.00 | 81 850.00 | | 164 286.00 |
DX Trade payables and related accounts | 348 411.00 | 351 154.00 | | 348 411.00 |
DY Tax and social security liabilities | 93 605.00 | 102 042.00 | | 93 605.00 |
EA Other liabilities | 22 136.00 | 290.00 | | 22 136.00 |
EB Prepaid income (2) | 4 770.00 | 4 770.00 | | 4 770.00 |
EC TOTAL (IV) | 785 994.00 | 771 851.00 | | 785 994.00 |
EE Grand total (I to V) | 881 541.00 | 961 837.00 | | 881 541.00 |
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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 | 3 678 003.00 | | 3 678 003.00 | 3 678 003.00 |
FG Production sold - services | 261 110.00 | | 261 110.00 | 261 110.00 |
FJ Net sales | 3 939 113.00 | | 3 939 113.00 | 3 939 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 946 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 245 965.00 | |
FT Inventory change (goods) | | | 2 276.00 | |
FU Purchases of raw materials and other supplies | | | 44 314.00 | |
FW Other purchases and external expenses | | | 764 308.00 | |
FX Taxes, duties, and similar payments | | | 69 553.00 | |
FY Salaries and Wages | | | 576 056.00 | |
FZ Social Security Contributions | | | 178 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 392.00 | |
GE Other Expenses | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 3 926 729.00 | |
GG - OPERATING RESULT (I - II) | | | 19 783.00 | |
GR Interest and similar expenses | | | 17 971.00 | |
GU Total financial expenses (VI) | | | 17 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 33 251.00 | 12 630.00 | | 33 251.00 |
HH Total exceptional expenses (VIII) | 33 251.00 | 12 630.00 | | 33 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 251.00 | -10 964.00 | | -33 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 512.00 | 3 860 509.00 | | 3 946 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 951.00 | 3 797 070.00 | | 3 977 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 439.00 | 63 439.00 | | -31 439.00 |
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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 | 1 403 520.00 | | 45 927.00 | 1 403 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 325.00 | |
I4 DECREASES Grand Total | | | 1 449 447.00 | |
IO DECREASES Total including other intangible assets | | | 527 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 869.00 | | 5 099.00 | 522 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 068.00 | | 36 086.00 | 843 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 583.00 | | 4 742.00 | 37 583.00 |
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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 | 709 215.00 | 36 392.00 | | 709 215.00 |
PE DEPRECIATION Total including other intangible assets | 17 509.00 | 9.00 | | 17 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 706.00 | 36 382.00 | | 691 706.00 |
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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 | 70 724.00 | 70 724.00 | | 70 724.00 |
8B Suppliers and Related Accounts | 348 411.00 | 348 411.00 | | 348 411.00 |
8C Staff and Related Accounts | 37 574.00 | 37 574.00 | | 37 574.00 |
8D Social Security and Other Social Organizations | 38 505.00 | 38 505.00 | | 38 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 136.00 | 22 136.00 | | 22 136.00 |
8L Deferred income | 4 770.00 | 4 770.00 | | 4 770.00 |
UT Other financial assets | 42 325.00 | | 42 325.00 | 42 325.00 |
UX Other trade receivables | 16 071.00 | 16 071.00 | | 16 071.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 40 616.00 | 40 616.00 | | 40 616.00 |
VH Loans with a maturity of more than one year at origin | 152 786.00 | 68 569.00 | 84 217.00 | 152 786.00 |
VI Group and Associates | 93 562.00 | 93 562.00 | | 93 562.00 |
VK Loans repaid during the year | 78 959.00 | | | 78 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 540.00 | 16 540.00 | | 16 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 23 460.00 | 23 460.00 | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 104.00 | 83 779.00 | 42 325.00 | 126 104.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 994.00 | 701 777.00 | 84 217.00 | 785 994.00 |
