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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 16 926.00 | 11 306.00 | 5 621.00 | 16 926.00 |
AT Other tangible assets | 148 547.00 | 32 113.00 | 116 434.00 | 148 547.00 |
BH Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
BJ TOTAL (I) | 265 709.00 | 48 569.00 | 217 140.00 | 265 709.00 |
BT Goods | 417 342.00 | | 417 342.00 | 417 342.00 |
BX Customers and related accounts | 322 039.00 | | 322 039.00 | 322 039.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 23 431.00 | | 23 431.00 | 23 431.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 785 093.00 | | 785 093.00 | 785 093.00 |
CO Grand total (0 to V) | 1 050 803.00 | 48 569.00 | 1 002 234.00 | 1 050 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 914.00 | 113 914.00 | | 113 914.00 |
DH Retained earnings | 175 722.00 | 157 109.00 | | 175 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 667.00 | 18 613.00 | | -10 667.00 |
DL TOTAL (I) | 287 354.00 | 298 021.00 | | 287 354.00 |
DU Loans and Debts from Credit Institutions (3) | 27 462.00 | 44 322.00 | | 27 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 086.00 | 111 159.00 | | 153 086.00 |
DW Advances and down payments received on current orders | 24 407.00 | 26 754.00 | | 24 407.00 |
DX Trade payables and related accounts | 291 631.00 | 279 633.00 | | 291 631.00 |
DY Tax and social security liabilities | 67 299.00 | 47 295.00 | | 67 299.00 |
EA Other liabilities | 150 994.00 | 80 141.00 | | 150 994.00 |
EC TOTAL (IV) | 714 879.00 | 589 305.00 | | 714 879.00 |
EE Grand total (I to V) | 1 002 234.00 | 887 326.00 | | 1 002 234.00 |
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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 | 607 609.00 | 45 188.00 | 652 797.00 | 607 609.00 |
FG Production sold - services | 163 962.00 | | 163 962.00 | 163 962.00 |
FJ Net sales | 771 572.00 | 45 188.00 | 816 760.00 | 771 572.00 |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 831 439.00 | |
FS Purchases of goods (including customs duties) | | | 528 338.00 | |
FT Inventory change (goods) | | | 16 471.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 240 255.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 34 485.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 421.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 843 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 712.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | | | 2 313.00 |
HD Total exceptional income (VII) | 2 313.00 | | | 2 313.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 751.00 | 958 035.00 | | 833 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 418.00 | 939 422.00 | | 844 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 667.00 | 18 613.00 | | -10 667.00 |
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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 | 174 816.00 | | 90 893.00 | 174 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 484.00 | |
I4 DECREASES Grand Total | | | 265 709.00 | |
IO DECREASES Total including other intangible assets | | | 73 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 752.00 | | | 73 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 399.00 | | 83 075.00 | 82 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 665.00 | | 7 819.00 | 18 665.00 |
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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 | 37 148.00 | 11 421.00 | | 37 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 998.00 | 11 421.00 | | 31 998.00 |
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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 | 153 086.00 | 153 086.00 | | 153 086.00 |
8B Suppliers and Related Accounts | 291 631.00 | 291 631.00 | | 291 631.00 |
8D Social Security and Other Social Organizations | 67 299.00 | 67 299.00 | | 67 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 994.00 | 150 994.00 | | 150 994.00 |
UT Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
VG Loans with a maturity of up to one year at origin | 27 463.00 | 27 463.00 | | 27 463.00 |
VS Prepaid expenses | 344 320.00 | 344 320.00 | | 344 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 804.00 | 344 320.00 | 26 484.00 | 370 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 472.00 | 690 472.00 | | 690 472.00 |
