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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 | 1 058.00 | 89.00 | 969.00 | 1 058.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 742.00 | 1 591.00 | 2 333.00 |
AT Other tangible assets | 309 344.00 | 106 945.00 | 202 399.00 | 309 344.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 435 235.00 | 107 776.00 | 327 458.00 | 435 235.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BT Goods | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 40 989.00 | 10 228.00 | 30 761.00 | 40 989.00 |
BZ Other receivables | 386 158.00 | | 386 158.00 | 386 158.00 |
CF Cash and cash equivalents | 42 709.00 | | 42 709.00 | 42 709.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 482 871.00 | 10 228.00 | 472 643.00 | 482 871.00 |
CO Grand total (0 to V) | 918 106.00 | 118 005.00 | 800 101.00 | 918 106.00 |
CR Shares due in more than one year | 363 012.00 | | | 363 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 066.00 | 3 277.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 425.00 | -1 210.00 | | -33 425.00 |
DL TOTAL (I) | -30 259.00 | 3 166.00 | | -30 259.00 |
DU Loans and Debts from Credit Institutions (3) | 578 099.00 | 321 017.00 | | 578 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 1 669.00 | | 1 703.00 |
DW Advances and down payments received on current orders | 556.00 | 500.00 | | 556.00 |
DX Trade payables and related accounts | 132 247.00 | 80 057.00 | | 132 247.00 |
DY Tax and social security liabilities | 69 805.00 | 70 074.00 | | 69 805.00 |
EA Other liabilities | 46 874.00 | 44 285.00 | | 46 874.00 |
EB Prepaid income (2) | 1 077.00 | 538.00 | | 1 077.00 |
EC TOTAL (IV) | 830 360.00 | 518 141.00 | | 830 360.00 |
EE Grand total (I to V) | 800 101.00 | 521 307.00 | | 800 101.00 |
EG Accrued income and payables due within one year | 316 074.00 | 272 361.00 | | 316 074.00 |
EI Including equity loans | 1 703.00 | | | 1 703.00 |
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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 | 438 226.00 | 6 831.00 | 445 057.00 | 438 226.00 |
FD Production sold - goods | 314 239.00 | | 314 239.00 | 314 239.00 |
FG Production sold - services | 33 620.00 | | 33 620.00 | 33 620.00 |
FJ Net sales | 786 085.00 | 6 831.00 | 792 915.00 | 786 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 803 057.00 | |
FS Purchases of goods (including customs duties) | | | 221 988.00 | |
FT Inventory change (goods) | | | -2 120.00 | |
FU Purchases of raw materials and other supplies | | | 117 424.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 227 278.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 178 246.00 | |
FZ Social Security Contributions | | | 36 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 228.00 | |
GE Other Expenses | | | 5 717.00 | |
GF Total Operating Expenses (II) | | | 834 237.00 | |
GG - OPERATING RESULT (I - II) | | | -31 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 957.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 491.00 | 3 635.00 | | 7 491.00 |
HB Exceptional income from capital transactions | 25 000.00 | 153 125.00 | | 25 000.00 |
HD Total exceptional income (VII) | 32 491.00 | 156 759.00 | | 32 491.00 |
HE Exceptional expenses on management operations | 8 861.00 | 7 436.00 | | 8 861.00 |
HF Exceptional expenses on capital transactions | 24 993.00 | 141 473.00 | | 24 993.00 |
HH Total exceptional expenses (VIII) | 33 854.00 | 148 909.00 | | 33 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | 7 850.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 505.00 | 1 133 799.00 | | 838 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 930.00 | 1 135 009.00 | | 871 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 425.00 | -1 210.00 | | -33 425.00 |
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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 | 361 943.00 | | 98 293.00 | 361 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 435 235.00 | |
IO DECREASES Total including other intangible assets | | | 101 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 311 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 61 058.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 443.00 | | 37 234.00 | 299 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 80 455.00 | 27 328.00 | 7.00 | 80 455.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 455.00 | 27 239.00 | 7.00 | 80 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
8B Suppliers and Related Accounts | 132 247.00 | 132 247.00 | | 132 247.00 |
8D Social Security and Other Social Organizations | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 874.00 | 24 740.00 | 22 134.00 | 46 874.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 40 989.00 | 40 989.00 | | 40 989.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 577 863.00 | 86 268.00 | 248 595.00 | 577 863.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 158.00 | 23 146.00 | 363 012.00 | 386 158.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 029.00 | 66 517.00 | 385 512.00 | 452 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 804.00 | 316 074.00 | 270 729.00 | 829 804.00 |
