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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 37 960.00 | 26 701.00 | 11 259.00 | 37 960.00 |
AT Other tangible assets | 119 201.00 | 106 910.00 | 12 291.00 | 119 201.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 161 184.00 | 136 761.00 | 24 423.00 | 161 184.00 |
BT Goods | 22 714.00 | | 22 714.00 | 22 714.00 |
BX Customers and related accounts | 50 611.00 | 9 768.00 | 40 843.00 | 50 611.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 55 893.00 | | 55 893.00 | 55 893.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 154 027.00 | 9 768.00 | 144 259.00 | 154 027.00 |
CO Grand total (0 to V) | 315 211.00 | 146 529.00 | 168 682.00 | 315 211.00 |
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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 | 86 576.00 | 86 576.00 | | 86 576.00 |
DH Retained earnings | -132 043.00 | -99 932.00 | | -132 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 874.00 | -32 111.00 | | 12 874.00 |
DL TOTAL (I) | -24 208.00 | -37 083.00 | | -24 208.00 |
DU Loans and Debts from Credit Institutions (3) | 14 762.00 | 19 094.00 | | 14 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 132.00 | 41 931.00 | | 42 132.00 |
DX Trade payables and related accounts | 94 955.00 | 102 798.00 | | 94 955.00 |
DY Tax and social security liabilities | 39 573.00 | 36 986.00 | | 39 573.00 |
EA Other liabilities | 1 469.00 | 826.00 | | 1 469.00 |
EC TOTAL (IV) | 192 890.00 | 201 634.00 | | 192 890.00 |
EE Grand total (I to V) | 168 682.00 | 164 552.00 | | 168 682.00 |
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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 | 536 016.00 | | 536 016.00 | 536 016.00 |
FG Production sold - services | 75 303.00 | | 75 303.00 | 75 303.00 |
FJ Net sales | 611 319.00 | | 611 319.00 | 611 319.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 626 256.00 | |
FS Purchases of goods (including customs duties) | | | 289 216.00 | |
FT Inventory change (goods) | | | -846.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 93 072.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 161 282.00 | |
FZ Social Security Contributions | | | 54 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 620 516.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 439.00 | | | 7 439.00 |
HD Total exceptional income (VII) | 7 439.00 | | | 7 439.00 |
HE Exceptional expenses on management operations | | 7 349.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 7 349.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -7 349.00 | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 696.00 | 614 138.00 | | 633 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 821.00 | 646 249.00 | | 620 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 874.00 | -32 111.00 | | 12 874.00 |
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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 | 182 984.00 | | 4 689.00 | 182 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 26 490.00 | 161 184.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 490.00 | 157 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 834.00 | | 3 816.00 | 179 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 873.00 | |
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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 | 157 045.00 | 6 179.00 | 26 463.00 | 157 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 895.00 | 6 179.00 | 26 463.00 | 153 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 705.00 | 6 063.00 | | 3 705.00 |
7B Total provisions for depreciation | 3 705.00 | 6 063.00 | | 3 705.00 |
7C Grand total | 3 705.00 | 6 063.00 | | 3 705.00 |
UE of which provisions and reversals: - Operating | | 6 063.00 | | |
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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 | 94 955.00 | 94 955.00 | | 94 955.00 |
8C Staff and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8D Social Security and Other Social Organizations | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 38 922.00 | | | 38 922.00 |
VA Doubtful or disputed receivables | 11 688.00 | | | 11 688.00 |
VG Loans with a maturity of up to one year at origin | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 9 262.00 | 9 262.00 | | 9 262.00 |
VI Group and Associates | 42 132.00 | 42 132.00 | | 42 132.00 |
VK Loans repaid during the year | 2 238.00 | | | 2 238.00 |
VP Miscellaneous | 14 395.00 | | | 14 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 794.00 | | | 5 794.00 |
VS Prepaid expenses | 4 575.00 | | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 248.00 | 75 375.00 | 873.00 | 76 248.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 890.00 | 192 890.00 | | 192 890.00 |
