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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 | 7 100.00 | 1 403.00 | 5 697.00 | 7 100.00 |
AH Goodwill | 587 445.00 | | 587 445.00 | 587 445.00 |
AN Land | 9 434.00 | 9 434.00 | | 9 434.00 |
AP Buildings | 175 992.00 | 172 885.00 | 3 107.00 | 175 992.00 |
AR Technical installations, industrial equipment and tools | 61 393.00 | 53 257.00 | 8 136.00 | 61 393.00 |
AT Other tangible assets | 175 997.00 | 141 452.00 | 34 544.00 | 175 997.00 |
BH Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
BJ TOTAL (I) | 1 028 066.00 | 378 431.00 | 649 635.00 | 1 028 066.00 |
BT Goods | 192 593.00 | | 192 593.00 | 192 593.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 8 043.00 | | 8 043.00 | 8 043.00 |
BZ Other receivables | 49 392.00 | | 49 392.00 | 49 392.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 76 322.00 | | 76 322.00 | 76 322.00 |
CH Prepaid expenses | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 349 594.00 | | 349 594.00 | 349 594.00 |
CO Grand total (0 to V) | 1 377 660.00 | 378 431.00 | 999 229.00 | 1 377 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 12 416.00 | | | 12 416.00 |
DG Other reserves | 235 872.00 | | | 235 872.00 |
DH Retained earnings | -42 407.00 | | | -42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 751.00 | | | -30 751.00 |
DL TOTAL (I) | 415 130.00 | | | 415 130.00 |
DU Loans and Debts from Credit Institutions (3) | 281 137.00 | | | 281 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 204 667.00 | | | 204 667.00 |
DY Tax and social security liabilities | 96 287.00 | | | 96 287.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | | | 110.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 584 099.00 | | | 584 099.00 |
EE Grand total (I to V) | 999 229.00 | | | 999 229.00 |
EG Accrued income and payables due within one year | 372 725.00 | | | 372 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 183.00 | | | 7 183.00 |
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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 | 1 034 522.00 | | 1 034 522.00 | 1 034 522.00 |
FG Production sold - services | 410 746.00 | | 410 746.00 | 410 746.00 |
FJ Net sales | 1 445 268.00 | | 1 445 268.00 | 1 445 268.00 |
FO Operating subsidies | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 628.00 | |
FQ Other income | | | 1 457.00 | |
FR Total operating income (I) | | | 1 479 052.00 | |
FS Purchases of goods (including customs duties) | | | 721 132.00 | |
FT Inventory change (goods) | | | -28 648.00 | |
FW Other purchases and external expenses | | | 258 911.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 400 049.00 | |
FZ Social Security Contributions | | | 142 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 650.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 525 279.00 | |
GG - OPERATING RESULT (I - II) | | | -46 227.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 2 732.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 628.00 | | | 15 628.00 |
HA Exceptional income from management transactions | 15 304.00 | | | 15 304.00 |
HD Total exceptional income (VII) | 15 304.00 | | | 15 304.00 |
HE Exceptional expenses on management operations | 2 563.00 | | | 2 563.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 741.00 | | | 12 741.00 |
HK Income tax | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 463.00 | | | 1 499 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 214.00 | | | 1 530 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 751.00 | | | -30 751.00 |
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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 | 1 022 581.00 | | 5 485.00 | 1 022 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 706.00 | |
I4 DECREASES Grand Total | | | 1 028 066.00 | |
IO DECREASES Total including other intangible assets | | | 594 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 545.00 | | | 594 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 007.00 | | 4 808.00 | 418 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028.00 | | 677.00 | 10 028.00 |
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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 | 364 781.00 | 13 650.00 | 378 431.00 | 364 781.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 888.00 | 1 403.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 266.00 | 12 763.00 | 377 028.00 | 364 266.00 |
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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 | 204 667.00 | 204 667.00 | | 204 667.00 |
8C Staff and Related Accounts | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 38 836.00 | 38 836.00 | | 38 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
UX Other trade receivables | 8 043.00 | 8 043.00 | | 8 043.00 |
UY Staff and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
VB VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VC Group and associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VH Loans with a maturity of more than one year at origin | 281 137.00 | 70 932.00 | 210 205.00 | 281 137.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 15 911.00 | | | 15 911.00 |
VM Income taxes | 1 573.00 | 1 573.00 | | 1 573.00 |
VN Other taxes, similar payments | 8 125.00 | 8 125.00 | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 200.00 | 18 200.00 | | 18 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | 18 814.00 | | 18 814.00 |
VS Prepaid expenses | 22 913.00 | 22 913.00 | | 22 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 054.00 | 80 348.00 | 10 706.00 | 91 054.00 |
VW VAT | 15 302.00 | 15 302.00 | | 15 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 930.00 | 372 725.00 | 210 205.00 | 582 930.00 |
