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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 63 266.00 | 37 959.00 | 25 306.00 | 63 266.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 23 196.00 | 4 241.00 | 27 437.00 |
AT Other tangible assets | 216 651.00 | 154 402.00 | 62 249.00 | 216 651.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 310 063.00 | 217 322.00 | 92 741.00 | 310 063.00 |
BT Goods | 187 025.00 | 11 003.00 | 176 021.00 | 187 025.00 |
BX Customers and related accounts | 73 843.00 | | 73 843.00 | 73 843.00 |
BZ Other receivables | 25 226.00 | | 25 226.00 | 25 226.00 |
CF Cash and cash equivalents | 88 497.00 | | 88 497.00 | 88 497.00 |
CH Prepaid expenses | 10 415.00 | | 10 415.00 | 10 415.00 |
CJ TOTAL (II) | 385 007.00 | 11 003.00 | 374 003.00 | 385 007.00 |
CO Grand total (0 to V) | 695 070.00 | 228 325.00 | 466 745.00 | 695 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 316 803.00 | 309 627.00 | | 316 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 368.00 | 7 175.00 | | -10 368.00 |
DL TOTAL (I) | 348 358.00 | 358 726.00 | | 348 358.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 200 328.00 | | 22.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 73 530.00 | 141 738.00 | | 73 530.00 |
DY Tax and social security liabilities | 37 678.00 | 51 356.00 | | 37 678.00 |
EA Other liabilities | 138.00 | 1 103.00 | | 138.00 |
EB Prepaid income (2) | 6 995.00 | 8 547.00 | | 6 995.00 |
EC TOTAL (IV) | 118 387.00 | 403 073.00 | | 118 387.00 |
EE Grand total (I to V) | 466 745.00 | 761 800.00 | | 466 745.00 |
EG Accrued income and payables due within one year | 118 365.00 | 403 073.00 | | 118 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 20.00 | | 22.00 |
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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 | 718 029.00 | 36.00 | 718 065.00 | 718 029.00 |
FD Production sold - goods | -4.00 | | -4.00 | -4.00 |
FG Production sold - services | 325 213.00 | | 325 213.00 | 325 213.00 |
FJ Net sales | 1 043 239.00 | 36.00 | 1 043 275.00 | 1 043 239.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 604.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 070 442.00 | |
FS Purchases of goods (including customs duties) | | | 509 714.00 | |
FT Inventory change (goods) | | | 76 932.00 | |
FW Other purchases and external expenses | | | 257 506.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 143 944.00 | |
FZ Social Security Contributions | | | 42 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 003.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 080 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 455.00 | 1 275 487.00 | | 1 070 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 824.00 | 1 268 311.00 | | 1 080 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 368.00 | 7 175.00 | | -10 368.00 |
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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 | 314 771.00 | | 3 003.00 | 314 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | 7 711.00 | 310 063.00 | |
IO DECREASES Total including other intangible assets | | | 65 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 244 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 029.00 | | | 65 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 811.00 | | 2 990.00 | 248 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 13.00 | 930.00 |
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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 | 200 303.00 | 24 730.00 | 7 711.00 | 200 303.00 |
PE DEPRECIATION Total including other intangible assets | 33 396.00 | 6 326.00 | | 33 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 907.00 | 18 403.00 | 7 711.00 | 166 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6N Inventories and work in progress | 8 142.00 | 11 003.00 | 8 142.00 | 8 142.00 |
7B Total provisions for depreciation | 8 142.00 | 11 003.00 | 8 142.00 | 8 142.00 |
7C Grand total | 8 142.00 | 11 003.00 | 8 142.00 | 8 142.00 |
UE of which provisions and reversals: - Operating | | 11 003.00 | 8 142.00 | |
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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 | 73 530.00 | 73 530.00 | | 73 530.00 |
8C Staff and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 7 265.00 | 7 265.00 | | 7 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 944.00 | | 944.00 | 944.00 |
UX Other trade receivables | 73 843.00 | 73 843.00 | | 73 843.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 10 616.00 | 10 616.00 | | 10 616.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
VS Prepaid expenses | 10 415.00 | 10 415.00 | | 10 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 429.00 | 109 484.00 | 944.00 | 110 429.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 365.00 | 118 365.00 | | 118 365.00 |
