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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 | 9 627.00 | 9 066.00 | 560.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 20 456.00 | 19 125.00 | 1 330.00 | 20 456.00 |
AT Other tangible assets | 87 488.00 | 76 356.00 | 11 131.00 | 87 488.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 128 251.00 | 104 549.00 | 23 702.00 | 128 251.00 |
BT Goods | 112 709.00 | 6 216.00 | 106 492.00 | 112 709.00 |
BX Customers and related accounts | 39 837.00 | 9 702.00 | 30 134.00 | 39 837.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 23 063.00 | | 23 063.00 | 23 063.00 |
CH Prepaid expenses | 6 043.00 | | 6 043.00 | 6 043.00 |
CJ TOTAL (II) | 200 724.00 | 15 919.00 | 184 805.00 | 200 724.00 |
CO Grand total (0 to V) | 328 976.00 | 120 468.00 | 208 507.00 | 328 976.00 |
CU Other investments | 2 642.00 | | 2 642.00 | 2 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 59 986.00 | 59 986.00 | | 59 986.00 |
DH Retained earnings | -248 464.00 | -249 058.00 | | -248 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 698.00 | 594.00 | | 16 698.00 |
DL TOTAL (I) | -26 579.00 | -43 278.00 | | -26 579.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993.00 | 16 909.00 | | 4 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 513.00 | 85 013.00 | | 83 513.00 |
DX Trade payables and related accounts | 67 898.00 | 40 969.00 | | 67 898.00 |
DY Tax and social security liabilities | 14 869.00 | 12 826.00 | | 14 869.00 |
EA Other liabilities | 63 811.00 | 85 566.00 | | 63 811.00 |
EC TOTAL (IV) | 235 087.00 | 241 286.00 | | 235 087.00 |
EE Grand total (I to V) | 208 507.00 | 198 008.00 | | 208 507.00 |
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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 | 286 917.00 | | 286 917.00 | 286 917.00 |
FG Production sold - services | 99 144.00 | | 99 144.00 | 99 144.00 |
FJ Net sales | 386 062.00 | | 386 062.00 | 386 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 236.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 395 797.00 | |
FS Purchases of goods (including customs duties) | | | 207 828.00 | |
FT Inventory change (goods) | | | 3 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 380.00 | |
FW Other purchases and external expenses | | | 94 303.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 44 622.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 377 387.00 | |
GG - OPERATING RESULT (I - II) | | | 18 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 797.00 | 402 834.00 | | 395 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 098.00 | 402 239.00 | | 379 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 698.00 | 594.00 | | 16 698.00 |
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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 | 128 251.00 | | | 128 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 679.00 | |
I4 DECREASES Grand Total | | | 128 251.00 | |
IO DECREASES Total including other intangible assets | | | 9 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 627.00 | | | 9 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 945.00 | | | 107 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | | 10 679.00 |
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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 | 96 913.00 | 7 636.00 | | 96 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | 618.00 | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 465.00 | 7 017.00 | | 88 465.00 |
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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 | 67 898.00 | 67 898.00 | | 67 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 325.00 | 91 375.00 | 31 445.00 | 147 325.00 |
UT Other financial assets | 8 037.00 | | | 8 037.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VK Loans repaid during the year | 13 449.00 | | | 13 449.00 |
VS Prepaid expenses | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 989.00 | 64 952.00 | 8 037.00 | 72 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 087.00 | 179 137.00 | 31 445.00 | 235 087.00 |
