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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 | 835.00 | 732.00 | 102.00 | 835.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 88 482.00 | 88 482.00 | | 88 482.00 |
AR Technical installations, industrial equipment and tools | 103 774.00 | 73 636.00 | 30 138.00 | 103 774.00 |
AT Other tangible assets | 281 434.00 | 240 603.00 | 40 832.00 | 281 434.00 |
BD Other fixed assets | 12 888.00 | | 12 888.00 | 12 888.00 |
BJ TOTAL (I) | 500 036.00 | 403 453.00 | 96 583.00 | 500 036.00 |
BT Goods | 446 438.00 | 3 100.00 | 443 338.00 | 446 438.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 52 666.00 | | 52 666.00 | 52 666.00 |
BZ Other receivables | 19 653.00 | | 19 653.00 | 19 653.00 |
CD Marketable securities | 6 696.00 | | 6 696.00 | 6 696.00 |
CF Cash and cash equivalents | 495 653.00 | | 495 653.00 | 495 653.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 1 027 366.00 | 3 100.00 | 1 024 266.00 | 1 027 366.00 |
CO Grand total (0 to V) | 1 527 402.00 | 406 553.00 | 1 120 849.00 | 1 527 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 202 324.00 | 202 324.00 | | 202 324.00 |
DD Legal reserve (1) | 3 900.00 | 3 000.00 | | 3 900.00 |
DG Other reserves | 671 903.00 | 610 407.00 | | 671 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 124.00 | 62 396.00 | | -28 124.00 |
DL TOTAL (I) | 889 003.00 | 917 127.00 | | 889 003.00 |
DU Loans and Debts from Credit Institutions (3) | 112 343.00 | 18 727.00 | | 112 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 6.00 | | 4.00 |
DX Trade payables and related accounts | 43 815.00 | 19 530.00 | | 43 815.00 |
DY Tax and social security liabilities | 75 684.00 | 64 885.00 | | 75 684.00 |
EC TOTAL (IV) | 231 846.00 | 103 149.00 | | 231 846.00 |
EE Grand total (I to V) | 1 120 849.00 | 1 020 276.00 | | 1 120 849.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 1 880 607.00 | |
FG Production sold - services | | | 39 959.00 | |
FJ Net sales | | | 1 920 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 588.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 945 409.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 367.00 | |
FT Inventory change (goods) | | | -49 956.00 | |
FU Purchases of raw materials and other supplies | | | -484.00 | |
FW Other purchases and external expenses | | | 307 628.00 | |
FX Taxes, duties, and similar payments | | | 14 802.00 | |
FY Salaries and Wages | | | 369 928.00 | |
FZ Social Security Contributions | | | 110 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 975 858.00 | |
GG - OPERATING RESULT (I - II) | | | -30 449.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 22 167.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 22 167.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 13 798.00 | | |
HH Total exceptional expenses (VIII) | | 14 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 8 119.00 | | 1 250.00 |
HK Income tax | | 17 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 826.00 | 2 143 505.00 | | 1 947 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 950.00 | 2 081 109.00 | | 1 975 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 124.00 | 62 396.00 | | -28 124.00 |
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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 | 447 440.00 | | 55 146.00 | 447 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 888.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 500 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 550.00 | 473 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 457.00 | | | 13 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 221.00 | | 55 020.00 | 421 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 762.00 | | 126.00 | 12 762.00 |
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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 | 375 782.00 | 30 221.00 | 2 550.00 | 375 782.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | 268.00 | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 317.00 | 29 953.00 | 2 550.00 | 375 317.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 43 815.00 | 43 815.00 | | 43 815.00 |
8D Social Security and Other Social Organizations | 75 684.00 | 75 684.00 | | 75 684.00 |
UX Other trade receivables | 52 666.00 | 52 666.00 | | 52 666.00 |
VH Loans with a maturity of more than one year at origin | 112 343.00 | 106 422.00 | 5 921.00 | 112 343.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 384.00 | | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 529.00 | 78 529.00 | | 78 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 846.00 | 225 925.00 | 5 921.00 | 231 846.00 |
