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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 | 14 563.00 | 11 637.00 | 2 926.00 | 14 563.00 |
AH Goodwill | 353 918.00 | | 353 918.00 | 353 918.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 453 477.00 | 229 345.00 | 224 132.00 | 453 477.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 38 819.00 | | 38 819.00 | 38 819.00 |
BJ TOTAL (I) | 861 508.00 | 241 696.00 | 619 812.00 | 861 508.00 |
BT Goods | 686 352.00 | 7 145.00 | 679 207.00 | 686 352.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 472 118.00 | | 472 118.00 | 472 118.00 |
BZ Other receivables | 75 862.00 | | 75 862.00 | 75 862.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CH Prepaid expenses | 27 251.00 | | 27 251.00 | 27 251.00 |
CJ TOTAL (II) | 1 272 063.00 | 7 145.00 | 1 264 918.00 | 1 272 063.00 |
CO Grand total (0 to V) | 2 133 571.00 | 248 841.00 | 1 884 729.00 | 2 133 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 574 059.00 | 558 456.00 | | 574 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 683.00 | 15 604.00 | | -17 683.00 |
DL TOTAL (I) | 583 876.00 | 601 559.00 | | 583 876.00 |
DU Loans and Debts from Credit Institutions (3) | 521 830.00 | 296 302.00 | | 521 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 8 532.00 | | 31 000.00 |
DW Advances and down payments received on current orders | 117 571.00 | 115 307.00 | | 117 571.00 |
DX Trade payables and related accounts | 426 288.00 | 349 266.00 | | 426 288.00 |
DY Tax and social security liabilities | 158 421.00 | 205 932.00 | | 158 421.00 |
EA Other liabilities | 45 745.00 | 4 782.00 | | 45 745.00 |
EC TOTAL (IV) | 1 300 853.00 | 980 121.00 | | 1 300 853.00 |
EE Grand total (I to V) | 1 884 729.00 | 1 581 681.00 | | 1 884 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 900.00 | | |
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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 | 3 590 551.00 | 9 574.00 | 3 600 125.00 | 3 590 551.00 |
FJ Net sales | 3 590 551.00 | 9 574.00 | 3 600 125.00 | 3 590 551.00 |
FO Operating subsidies | | | 4 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 3 613 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 968.00 | |
FT Inventory change (goods) | | | 32 450.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 474 966.00 | |
FX Taxes, duties, and similar payments | | | 43 866.00 | |
FY Salaries and Wages | | | 442 580.00 | |
FZ Social Security Contributions | | | 168 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 104.00 | |
GE Other Expenses | | | 5 378.00 | |
GF Total Operating Expenses (II) | | | 3 608 153.00 | |
GG - OPERATING RESULT (I - II) | | | 5 798.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | 674.00 | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | 674.00 | | 3 122.00 |
HE Exceptional expenses on management operations | 19 201.00 | 713.00 | | 19 201.00 |
HF Exceptional expenses on capital transactions | 3 185.00 | 3 185.00 | | 3 185.00 |
HH Total exceptional expenses (VIII) | 19 201.00 | 3 897.00 | | 19 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 078.00 | -3 223.00 | | -16 078.00 |
HK Income tax | -275.00 | 275.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 501.00 | 3 055 253.00 | | 3 618 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 184.00 | 3 039 649.00 | | 3 636 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 683.00 | 15 604.00 | | -17 683.00 |
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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 | 519 475.00 | 342 033.00 | | 519 475.00 |
I3 DECREASES Total Financial Fixed Assets | 38 835.00 | | | 38 835.00 |
I4 DECREASES Grand Total | 861 508.00 | | | 861 508.00 |
IO DECREASES Total including other intangible assets | 368 481.00 | | | 368 481.00 |
IY DECREASES Total Tangible Fixed Assets | 454 192.00 | | | 454 192.00 |
KD ACQUISITIONS Total including other intangible assets | 48 481.00 | 320 000.00 | | 48 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 059.00 | 15 133.00 | | 439 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 935.00 | 6 900.00 | | 31 935.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 188 592.00 | 53 104.00 | | 188 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 841.00 | 1 796.00 | | 9 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 752.00 | 51 308.00 | | 178 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 145.00 | 7 145.00 | 7 145.00 | 7 145.00 |
7B Total provisions for depreciation | 7 145.00 | 7 145.00 | 7 145.00 | 7 145.00 |
7C Grand total | 7 145.00 | 7 145.00 | 7 145.00 | 7 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 145.00 | | |
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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 | 426 288.00 | 426 288.00 | | 426 288.00 |
8C Staff and Related Accounts | 51 289.00 | 51 289.00 | | 51 289.00 |
8D Social Security and Other Social Organizations | 43 237.00 | 43 237.00 | | 43 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 745.00 | 45 745.00 | | 45 745.00 |
UT Other financial assets | 38 819.00 | | 38 819.00 | 38 819.00 |
UX Other trade receivables | 472 118.00 | 472 118.00 | | 472 118.00 |
VB VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VG Loans with a maturity of up to one year at origin | 47 743.00 | 47 743.00 | | 47 743.00 |
VH Loans with a maturity of more than one year at origin | 474 086.00 | 101 872.00 | 309 502.00 | 474 086.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 85 647.00 | | | 85 647.00 |
VM Income taxes | 26 884.00 | 26 884.00 | | 26 884.00 |
VP Miscellaneous | 12 203.00 | 12 203.00 | | 12 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 853.00 | 23 853.00 | | 23 853.00 |
VS Prepaid expenses | 27 251.00 | 27 251.00 | | 27 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 050.00 | 575 231.00 | 38 819.00 | 614 050.00 |
VW VAT | 57 739.00 | 57 739.00 | | 57 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 282.00 | 811 068.00 | 309 502.00 | 1 183 282.00 |
