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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 | 334 911.00 | 40 431.00 | 294 480.00 | 334 911.00 |
AP Buildings | 59 106.00 | 38 079.00 | 21 027.00 | 59 106.00 |
AR Technical installations, industrial equipment and tools | 28 380.00 | 28 119.00 | 262.00 | 28 380.00 |
AT Other tangible assets | 77 923.00 | 62 790.00 | 15 133.00 | 77 923.00 |
BH Other financial assets | 22 601.00 | | 22 601.00 | 22 601.00 |
BJ TOTAL (I) | 522 921.00 | 169 419.00 | 353 503.00 | 522 921.00 |
BT Goods | 334 665.00 | | 334 665.00 | 334 665.00 |
BX Customers and related accounts | 192 660.00 | 21 450.00 | 171 210.00 | 192 660.00 |
BZ Other receivables | 255 797.00 | | 255 797.00 | 255 797.00 |
CF Cash and cash equivalents | 7 890.00 | | 7 890.00 | 7 890.00 |
CH Prepaid expenses | 19 791.00 | | 19 791.00 | 19 791.00 |
CJ TOTAL (II) | 810 804.00 | 21 450.00 | 789 354.00 | 810 804.00 |
CO Grand total (0 to V) | 1 333 726.00 | 190 869.00 | 1 142 857.00 | 1 333 726.00 |
CP Shares due in less than one year | 22 601.00 | | | 22 601.00 |
CR Shares due in more than one year | 25 697.00 | | | 25 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 72 430.00 | 72 430.00 | | 72 430.00 |
DH Retained earnings | -906 251.00 | -770 450.00 | | -906 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | -135 801.00 | | 11 348.00 |
DL TOTAL (I) | -657 473.00 | -668 821.00 | | -657 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 106 152.00 | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 140.00 | | 23.00 |
DX Trade payables and related accounts | 535 460.00 | 652 180.00 | | 535 460.00 |
DY Tax and social security liabilities | 292 639.00 | 823 250.00 | | 292 639.00 |
EA Other liabilities | 970 941.00 | 202 171.00 | | 970 941.00 |
EC TOTAL (IV) | 1 800 329.00 | 1 783 893.00 | | 1 800 329.00 |
EE Grand total (I to V) | 1 142 857.00 | 1 115 072.00 | | 1 142 857.00 |
EG Accrued income and payables due within one year | 903 579.00 | 1 783 893.00 | | 903 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 94 817.00 | | 1 266.00 |
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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 | 2 161 105.00 | 55 975.00 | 2 217 080.00 | 2 161 105.00 |
FG Production sold - services | 61 158.00 | 1 760.00 | 62 918.00 | 61 158.00 |
FJ Net sales | 2 222 263.00 | 57 735.00 | 2 279 998.00 | 2 222 263.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 846.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 298 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 957.00 | |
FT Inventory change (goods) | | | -107 971.00 | |
FU Purchases of raw materials and other supplies | | | 19 704.00 | |
FW Other purchases and external expenses | | | 655 589.00 | |
FX Taxes, duties, and similar payments | | | 27 360.00 | |
FY Salaries and Wages | | | 254 998.00 | |
FZ Social Security Contributions | | | 43 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 2 254.00 | |
GF Total Operating Expenses (II) | | | 2 277 860.00 | |
GG - OPERATING RESULT (I - II) | | | 20 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GN Positive exchange differences | | | 6 166.00 | |
GP Total financial income (V) | | | 6 730.00 | |
GR Interest and similar expenses | | | 17 589.00 | |
GS Negative differences of foreign exchange | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 24 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 846.00 | 1 953.00 | | 846.00 |
A4 Equity method investments | 1 780.00 | | | 1 780.00 |
HA Exceptional income from management transactions | 48 184.00 | 22 505.00 | | 48 184.00 |
HD Total exceptional income (VII) | 48 184.00 | 22 505.00 | | 48 184.00 |
HE Exceptional expenses on management operations | 39 015.00 | 166 629.00 | | 39 015.00 |
HH Total exceptional expenses (VIII) | 39 015.00 | 166 629.00 | | 39 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 169.00 | -144 124.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 141.00 | 966 529.00 | | 2 353 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 793.00 | 1 102 330.00 | | 2 341 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 348.00 | -135 801.00 | | 11 348.00 |
HP References: Equipment leasing | 4 290.00 | 2 145.00 | | 4 290.00 |
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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 | 540 127.00 | | 6 249.00 | 540 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 601.00 | |
I4 DECREASES Grand Total | | 23 455.00 | 522 921.00 | |
IO DECREASES Total including other intangible assets | | 15 200.00 | 334 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 255.00 | 165 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 111.00 | | | 350 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 415.00 | | 6 249.00 | 167 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 601.00 | | | 22 601.00 |
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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 | 183 368.00 | 9 506.00 | 23 455.00 | 183 368.00 |
PE DEPRECIATION Total including other intangible assets | 55 631.00 | | 15 200.00 | 55 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 737.00 | 9 506.00 | 8 255.00 | 127 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 713.00 | 1 737.00 | | 19 713.00 |
7B Total provisions for depreciation | 19 713.00 | 1 737.00 | | 19 713.00 |
7C Grand total | 19 713.00 | 1 737.00 | | 19 713.00 |
UE of which provisions and reversals: - Operating | | 1 737.00 | | |
