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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 | 969.00 | 494.00 | 475.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 7 304.00 | 6 366.00 | 938.00 | 7 304.00 |
AT Other tangible assets | 87 132.00 | 76 164.00 | 10 968.00 | 87 132.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 101 229.00 | 83 024.00 | 18 205.00 | 101 229.00 |
BL Raw materials, supplies | 52 071.00 | 786.00 | 51 285.00 | 52 071.00 |
BX Customers and related accounts | 63 935.00 | 2 510.00 | 61 425.00 | 63 935.00 |
BZ Other receivables | 19 251.00 | | 19 251.00 | 19 251.00 |
CF Cash and cash equivalents | 121 832.00 | | 121 832.00 | 121 832.00 |
CH Prepaid expenses | 19 595.00 | | 19 595.00 | 19 595.00 |
CJ TOTAL (II) | 276 683.00 | 3 296.00 | 273 387.00 | 276 683.00 |
CO Grand total (0 to V) | 377 913.00 | 86 320.00 | 291 592.00 | 377 913.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 9 951.00 | 9 951.00 | | 9 951.00 |
DG Other reserves | 19.00 | 95 124.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | 47 795.00 | | -10 502.00 |
DL TOTAL (I) | 98 973.00 | 252 375.00 | | 98 973.00 |
DU Loans and Debts from Credit Institutions (3) | 6 368.00 | 25 343.00 | | 6 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 900.00 | 61 967.00 | | 62 900.00 |
DX Trade payables and related accounts | 79 994.00 | 137 130.00 | | 79 994.00 |
DY Tax and social security liabilities | 17 399.00 | 68 188.00 | | 17 399.00 |
EA Other liabilities | 25 958.00 | 39 895.00 | | 25 958.00 |
EB Prepaid income (2) | | 11 961.00 | | |
EC TOTAL (IV) | 192 620.00 | 344 484.00 | | 192 620.00 |
EE Grand total (I to V) | 291 592.00 | 596 859.00 | | 291 592.00 |
EG Accrued income and payables due within one year | 492.00 | 15 153.00 | | 492.00 |
EI Including equity loans | 62 900.00 | | | 62 900.00 |
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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 | | | 822 254.00 | |
FG Production sold - services | | | 3 597.00 | |
FJ Net sales | | | 825 852.00 | |
FO Operating subsidies | | | 3 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 831 120.00 | |
FS Purchases of goods (including customs duties) | | | 494 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FV Inventory change (raw materials and supplies) | | | -13 683.00 | |
FW Other purchases and external expenses | | | 242 242.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 87 501.00 | |
FZ Social Security Contributions | | | 27 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 854 515.00 | |
GG - OPERATING RESULT (I - II) | | | -23 395.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 967.00 | | | 10 967.00 |
HB Exceptional income from capital transactions | 32 276.00 | 16 475.00 | | 32 276.00 |
HD Total exceptional income (VII) | 43 244.00 | 16 475.00 | | 43 244.00 |
HF Exceptional expenses on capital transactions | 30 395.00 | 15 559.00 | | 30 395.00 |
HG Exceptional depreciation and provisions | | 2 506.00 | | |
HH Total exceptional expenses (VIII) | 30 395.00 | 18 065.00 | | 30 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 849.00 | -1 590.00 | | 12 849.00 |
HK Income tax | | 11 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 541.00 | 985 669.00 | | 874 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 043.00 | 937 874.00 | | 885 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | 47 795.00 | | -10 502.00 |
HP References: Equipment leasing | 1 858.00 | | | 1 858.00 |
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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 | 144 636.00 | | 2 840.00 | 144 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 824.00 | |
I4 DECREASES Grand Total | | 46 247.00 | 101 229.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 247.00 | 94 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | 590.00 | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 433.00 | | 2 250.00 | 138 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 824.00 | | | 5 824.00 |
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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 | 88 026.00 | 10 850.00 | 15 852.00 | 88 026.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 115.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 647.00 | 10 735.00 | 15 852.00 | 87 647.00 |
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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 | 62 900.00 | 62 900.00 | | 62 900.00 |
8B Suppliers and Related Accounts | 79 994.00 | 79 994.00 | | 79 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 63 935.00 | 63 935.00 | | 63 935.00 |
VH Loans with a maturity of more than one year at origin | 6 368.00 | 5 876.00 | 492.00 | 6 368.00 |
VK Loans repaid during the year | 18 975.00 | | | 18 975.00 |
VP Miscellaneous | 19 251.00 | 19 251.00 | | 19 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 399.00 | 17 399.00 | | 17 399.00 |
VS Prepaid expenses | 19 595.00 | 19 595.00 | | 19 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 886.00 | 102 781.00 | 1 105.00 | 103 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 620.00 | 192 128.00 | 492.00 | 192 620.00 |
