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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 | 7 395.00 | 5 756.00 | 1 640.00 | 7 395.00 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AN Land | 2 750.00 | 413.00 | 2 337.00 | 2 750.00 |
AP Buildings | 41 262.00 | 9 983.00 | 31 279.00 | 41 262.00 |
AR Technical installations, industrial equipment and tools | 4 039.00 | 1 018.00 | 3 021.00 | 4 039.00 |
AT Other tangible assets | 461 063.00 | 207 297.00 | 253 766.00 | 461 063.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 625 139.00 | 224 467.00 | 400 672.00 | 625 139.00 |
BT Goods | 99 985.00 | | 99 985.00 | 99 985.00 |
BX Customers and related accounts | 51 250.00 | | 51 250.00 | 51 250.00 |
BZ Other receivables | 218 358.00 | | 218 358.00 | 218 358.00 |
CF Cash and cash equivalents | 63 176.00 | | 63 176.00 | 63 176.00 |
CJ TOTAL (II) | 432 769.00 | | 432 769.00 | 432 769.00 |
CO Grand total (0 to V) | 1 057 908.00 | 224 467.00 | 833 441.00 | 1 057 908.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -75 711.00 | -96 087.00 | | -75 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 229.00 | 20 376.00 | | 72 229.00 |
DL TOTAL (I) | 6 518.00 | -65 711.00 | | 6 518.00 |
DU Loans and Debts from Credit Institutions (3) | 79 106.00 | 48 372.00 | | 79 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 069.00 | 214 295.00 | | 97 069.00 |
DW Advances and down payments received on current orders | 432 784.00 | 342 551.00 | | 432 784.00 |
DX Trade payables and related accounts | 81 398.00 | 60 359.00 | | 81 398.00 |
DY Tax and social security liabilities | 136 567.00 | 97 921.00 | | 136 567.00 |
EC TOTAL (IV) | 826 923.00 | 763 496.00 | | 826 923.00 |
EE Grand total (I to V) | 833 441.00 | 697 785.00 | | 833 441.00 |
EI Including equity loans | 97 069.00 | | | 97 069.00 |
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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 | 1 479 887.00 | | 1 479 887.00 | 1 479 887.00 |
FG Production sold - services | 379 849.00 | | 379 849.00 | 379 849.00 |
FJ Net sales | 1 859 737.00 | | 1 859 736.00 | 1 859 737.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 104.00 | |
FQ Other income | | | 9 383.00 | |
FR Total operating income (I) | | | 1 899 724.00 | |
FS Purchases of goods (including customs duties) | | | 925 526.00 | |
FT Inventory change (goods) | | | -42 865.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 579 829.00 | |
FX Taxes, duties, and similar payments | | | 23 878.00 | |
FY Salaries and Wages | | | 268 747.00 | |
FZ Social Security Contributions | | | 84 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 606.00 | |
GE Other Expenses | | | 10 793.00 | |
GF Total Operating Expenses (II) | | | 1 926 561.00 | |
GG - OPERATING RESULT (I - II) | | | -26 837.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 17 635.00 | |
GP Total financial income (V) | | | 17 635.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 16 350.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 16 350.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | | 3 635.00 | | |
HH Total exceptional expenses (VIII) | | 3 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 12 715.00 | | 90 000.00 |
HK Income tax | 2 854.00 | | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 359.00 | 1 850 220.00 | | 2 007 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 130.00 | 1 829 844.00 | | 1 935 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 229.00 | 20 376.00 | | 72 229.00 |
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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 | 480 342.00 | | 177 288.00 | 480 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 32 491.00 | 625 139.00 | |
IO DECREASES Total including other intangible assets | | 2 046.00 | 105 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 445.00 | 509 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 346.00 | | 3 695.00 | 104 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 966.00 | | 173 593.00 | 365 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 163 396.00 | 75 606.00 | 14 535.00 | 163 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 374.00 | 2 428.00 | 2 046.00 | 5 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 023.00 | 73 177.00 | 12 489.00 | 158 023.00 |
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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 | 81 398.00 | 81 398.00 | | 81 398.00 |
8C Staff and Related Accounts | 34 055.00 | 34 055.00 | | 34 055.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 51 250.00 | 51 250.00 | | 51 250.00 |
VB VAT | 8 461.00 | 8 461.00 | | 8 461.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 78 756.00 | 19 816.00 | 58 940.00 | 78 756.00 |
VI Group and Associates | 97 069.00 | 97 069.00 | | 97 069.00 |
VJ Loans taken out during the year | 50 352.00 | | | 50 352.00 |
VK Loans repaid during the year | 19 618.00 | | | 19 618.00 |
VP Miscellaneous | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 661.00 | 207 661.00 | | 207 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 638.00 | 269 608.00 | 10 030.00 | 279 638.00 |
VW VAT | 83 848.00 | 83 848.00 | | 83 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 140.00 | 335 200.00 | 58 940.00 | 394 140.00 |
