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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 | 25 735.00 | 25 735.00 | | 25 735.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 341 340.00 | 336 578.00 | 4 763.00 | 341 340.00 |
AT Other tangible assets | 48 732.00 | 48 096.00 | 636.00 | 48 732.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BJ TOTAL (I) | 479 064.00 | 410 409.00 | 68 654.00 | 479 064.00 |
BL Raw materials, supplies | 25 163.00 | | 25 163.00 | 25 163.00 |
BN Goods in progress | 102 592.00 | | 102 592.00 | 102 592.00 |
BX Customers and related accounts | 96 776.00 | | 96 776.00 | 96 776.00 |
BZ Other receivables | 200 568.00 | | 200 568.00 | 200 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 427 014.00 | | 427 014.00 | 427 014.00 |
CO Grand total (0 to V) | 906 077.00 | 410 409.00 | 495 668.00 | 906 077.00 |
CP Shares due in less than one year | 9 083.00 | | | 9 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 529 497.00 | 529 497.00 | | 529 497.00 |
DH Retained earnings | -544 898.00 | -547 905.00 | | -544 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 3 008.00 | | 307.00 |
DL TOTAL (I) | 25 606.00 | 25 299.00 | | 25 606.00 |
DU Loans and Debts from Credit Institutions (3) | 104 707.00 | 125 186.00 | | 104 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 900.00 | 85 963.00 | | 58 900.00 |
DX Trade payables and related accounts | 172 303.00 | 166 859.00 | | 172 303.00 |
DY Tax and social security liabilities | 133 540.00 | 88 199.00 | | 133 540.00 |
EA Other liabilities | 612.00 | 22 805.00 | | 612.00 |
EC TOTAL (IV) | 470 062.00 | 489 012.00 | | 470 062.00 |
EE Grand total (I to V) | 495 668.00 | 514 311.00 | | 495 668.00 |
EG Accrued income and payables due within one year | 470 062.00 | 489 012.00 | | 470 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 374.00 | 124 921.00 | | 104 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 527 267.00 | | 527 267.00 | 527 267.00 |
FG Production sold - services | 172 117.00 | | 172 117.00 | 172 117.00 |
FJ Net sales | 699 384.00 | | 699 384.00 | 699 384.00 |
FM Inventory production | | | -1 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 698 318.00 | |
FU Purchases of raw materials and other supplies | | | 72 721.00 | |
FV Inventory change (raw materials and supplies) | | | 3 038.00 | |
FW Other purchases and external expenses | | | 286 695.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 237 042.00 | |
FZ Social Security Contributions | | | 74 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 064.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 687 439.00 | |
GG - OPERATING RESULT (I - II) | | | 10 879.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 9 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 613.00 | | |
HE Exceptional expenses on management operations | 1 383.00 | 4 278.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 4 278.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | -4 278.00 | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 328.00 | 845 842.00 | | 698 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 021.00 | 842 835.00 | | 698 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 3 008.00 | | 307.00 |
HP References: Equipment leasing | 33 040.00 | 33 041.00 | | 33 040.00 |
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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 | 480 333.00 | | 2 730.00 | 480 333.00 |
I3 DECREASES Total Financial Fixed Assets | 3 999.00 | | 9 899.00 | 3 999.00 |
I4 DECREASES Grand Total | 3 999.00 | | 479 064.00 | 3 999.00 |
IO DECREASES Total including other intangible assets | | | 79 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 092.00 | | | 79 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 342.00 | | 2 730.00 | 387 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 898.00 | | | 13 898.00 |
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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 | 400 346.00 | 10 064.00 | | 400 346.00 |
PE DEPRECIATION Total including other intangible assets | 25 735.00 | | | 25 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 611.00 | 10 064.00 | | 374 611.00 |
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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 | 172 303.00 | 172 303.00 | | 172 303.00 |
8C Staff and Related Accounts | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | | 47 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 9 189.00 | 9 083.00 | | 9 189.00 |
UX Other trade receivables | 96 776.00 | | | 96 776.00 |
VB VAT | 28 432.00 | | | 28 432.00 |
VC Group and associates | 6 330.00 | | | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 104 707.00 | 104 707.00 | | 104 707.00 |
VI Group and Associates | 58 900.00 | 58 900.00 | | 58 900.00 |
VM Income taxes | 13 519.00 | | | 13 519.00 |
VP Miscellaneous | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 305.00 | | | 148 305.00 |
VS Prepaid expenses | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 448.00 | 308 342.00 | 106.00 | 308 448.00 |
VW VAT | 66 571.00 | 66 571.00 | | 66 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 062.00 | 470 062.00 | | 470 062.00 |
