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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 70 153.00 | 66 424.00 | 3 729.00 | 70 153.00 |
AT Other tangible assets | 84 535.00 | 61 283.00 | 23 252.00 | 84 535.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 240 612.00 | 128 919.00 | 111 693.00 | 240 612.00 |
BT Goods | 765 426.00 | | 765 426.00 | 765 426.00 |
BX Customers and related accounts | 271 746.00 | | 271 746.00 | 271 746.00 |
BZ Other receivables | 26 398.00 | | 26 398.00 | 26 398.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 7 543.00 | | 7 543.00 | 7 543.00 |
CJ TOTAL (II) | 1 072 573.00 | | 1 072 573.00 | 1 072 573.00 |
CO Grand total (0 to V) | 1 313 185.00 | 128 919.00 | 1 184 266.00 | 1 313 185.00 |
CU Other investments | 15 479.00 | | 15 479.00 | 15 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 620.00 | 473 620.00 | | 473 620.00 |
DH Retained earnings | -814 442.00 | -472 857.00 | | -814 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 178.00 | -341 585.00 | | 59 178.00 |
DL TOTAL (I) | -171 644.00 | -230 822.00 | | -171 644.00 |
DP Provisions for Risks | | 26 710.00 | | |
DR TOTAL (IV) | | 26 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 850.00 | 272 890.00 | | 60 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 109.00 | 437 992.00 | | 519 109.00 |
DW Advances and down payments received on current orders | 3 602.00 | 3 602.00 | | 3 602.00 |
DX Trade payables and related accounts | 399 298.00 | 812 967.00 | | 399 298.00 |
DY Tax and social security liabilities | 350 290.00 | 456 539.00 | | 350 290.00 |
EA Other liabilities | 22 761.00 | 192 831.00 | | 22 761.00 |
EC TOTAL (IV) | 1 355 910.00 | 2 176 822.00 | | 1 355 910.00 |
EE Grand total (I to V) | 1 184 266.00 | 1 972 710.00 | | 1 184 266.00 |
EG Accrued income and payables due within one year | 1 345 978.00 | 1 954 021.00 | | 1 345 978.00 |
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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 | 254 355.00 | | 254 355.00 | 254 355.00 |
FG Production sold - services | 490 965.00 | 46 715.00 | 537 680.00 | 490 965.00 |
FJ Net sales | 745 320.00 | 46 715.00 | 792 035.00 | 745 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 459.00 | |
FQ Other income | | | 7 925.00 | |
FR Total operating income (I) | | | 973 420.00 | |
FS Purchases of goods (including customs duties) | | | 43 198.00 | |
FT Inventory change (goods) | | | 604 177.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 312 448.00 | |
FX Taxes, duties, and similar payments | | | 31 943.00 | |
FY Salaries and Wages | | | 204 201.00 | |
FZ Social Security Contributions | | | 58 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 31 353.00 | |
GF Total Operating Expenses (II) | | | 1 296 401.00 | |
GG - OPERATING RESULT (I - II) | | | -322 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 19 269.00 | |
GU Total financial expenses (VI) | | | 19 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | 600 000.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 59 578.00 | 6 300.00 | | 59 578.00 |
HC Reversals of provisions and transfers of expenses | 26 710.00 | 12 114.00 | | 26 710.00 |
HD Total exceptional income (VII) | 486 288.00 | 618 414.00 | | 486 288.00 |
HE Exceptional expenses on management operations | 7 892.00 | 11 285.00 | | 7 892.00 |
HF Exceptional expenses on capital transactions | 77 054.00 | 10 806.00 | | 77 054.00 |
HG Exceptional depreciation and provisions | | 3 216.00 | | |
HH Total exceptional expenses (VIII) | 84 946.00 | 25 307.00 | | 84 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 341.00 | 593 107.00 | | 401 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 795.00 | 2 769 577.00 | | 1 459 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 616.00 | 3 111 162.00 | | 1 400 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 178.00 | -341 585.00 | | 59 178.00 |
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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 | 370 047.00 | | 13 363.00 | 370 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 069.00 | 16 110.00 | |
I4 DECREASES Grand Total | | 142 799.00 | 240 612.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 69 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 107.00 | 154 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 437.00 | | | 77 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 431.00 | | 13 363.00 | 227 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 179.00 | | | 65 179.00 |
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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 | 184 645.00 | 10 018.00 | 65 744.00 | 184 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 433.00 | 10 018.00 | 65 744.00 | 183 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 710.00 | | 26 710.00 | 26 710.00 |
UJ - Exceptional | | | 26 710.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 399 298.00 | 399 298.00 | | 399 298.00 |
8C Staff and Related Accounts | 25 087.00 | 25 087.00 | | 25 087.00 |
8D Social Security and Other Social Organizations | 54 161.00 | 54 161.00 | | 54 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 363.00 | 26 363.00 | | 26 363.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 271 710.00 | 271 710.00 | | 271 710.00 |
VA Doubtful or disputed receivables | 36.00 | 36.00 | | 36.00 |
VB VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VG Loans with a maturity of up to one year at origin | 47 316.00 | 47 316.00 | | 47 316.00 |
VI Group and Associates | 429 109.00 | 429 109.00 | | 429 109.00 |
VM Income taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 539.00 | 77 539.00 | | 77 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 318.00 | 306 318.00 | | 306 318.00 |
VW VAT | 193 503.00 | 193 503.00 | | 193 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 376.00 | 1 342 376.00 | | 1 342 376.00 |
