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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 825.00 | | 231 825.00 | 231 825.00 |
AP Buildings | 15 493.00 | 15 493.00 | | 15 493.00 |
AR Technical installations, industrial equipment and tools | 75 998.00 | 70 092.00 | 5 906.00 | 75 998.00 |
AT Other tangible assets | 84 846.00 | 82 418.00 | 2 427.00 | 84 846.00 |
BH Other financial assets | 32 091.00 | | 32 091.00 | 32 091.00 |
BJ TOTAL (I) | 440 253.00 | 168 004.00 | 272 249.00 | 440 253.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 255 347.00 | 53 339.00 | 202 008.00 | 255 347.00 |
BZ Other receivables | 128 611.00 | | 128 611.00 | 128 611.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 390 157.00 | 53 339.00 | 336 818.00 | 390 157.00 |
CO Grand total (0 to V) | 830 410.00 | 221 343.00 | 609 067.00 | 830 410.00 |
CP Shares due in less than one year | 28 265.00 | | | 28 265.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DG Other reserves | 173 910.00 | 173 910.00 | | 173 910.00 |
DH Retained earnings | -123 114.00 | -168 726.00 | | -123 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 657.00 | 45 612.00 | | -43 657.00 |
DL TOTAL (I) | 40 943.00 | 84 601.00 | | 40 943.00 |
DU Loans and Debts from Credit Institutions (3) | 67 860.00 | 42 048.00 | | 67 860.00 |
DX Trade payables and related accounts | 23 527.00 | 37 436.00 | | 23 527.00 |
DY Tax and social security liabilities | 387 226.00 | 249 620.00 | | 387 226.00 |
EA Other liabilities | 89 510.00 | 124 491.00 | | 89 510.00 |
EC TOTAL (IV) | 568 124.00 | 453 594.00 | | 568 124.00 |
EE Grand total (I to V) | 609 067.00 | 538 195.00 | | 609 067.00 |
EG Accrued income and payables due within one year | 568 124.00 | 453 428.00 | | 568 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 621.00 | 41 558.00 | | 64 621.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FD Production sold - goods | 1 056 628.00 | | 1 056 628.00 | 1 056 628.00 |
FJ Net sales | 1 056 673.00 | | 1 056 673.00 | 1 056 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 789.00 | |
FQ Other income | | | 8 919.00 | |
FR Total operating income (I) | | | 1 088 381.00 | |
FU Purchases of raw materials and other supplies | | | 40 444.00 | |
FV Inventory change (raw materials and supplies) | | | 13 597.00 | |
FW Other purchases and external expenses | | | 161 385.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 653 802.00 | |
FZ Social Security Contributions | | | 129 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 1 039 487.00 | |
GG - OPERATING RESULT (I - II) | | | 48 894.00 | |
GR Interest and similar expenses | | | 14 042.00 | |
GU Total financial expenses (VI) | | | 14 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 789.00 | | | 22 789.00 |
A2 TOTAL ASSETS | 3 019.00 | 5 025.00 | | 3 019.00 |
HA Exceptional income from management transactions | 7 346.00 | 70 560.00 | | 7 346.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 8 345.00 | 70 560.00 | | 8 345.00 |
HE Exceptional expenses on management operations | 21 148.00 | 40 771.00 | | 21 148.00 |
HF Exceptional expenses on capital transactions | 65 706.00 | | | 65 706.00 |
HH Total exceptional expenses (VIII) | 86 854.00 | 40 771.00 | | 86 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 509.00 | 29 789.00 | | -78 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 725.00 | 1 096 870.00 | | 1 096 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 383.00 | 1 051 258.00 | | 1 140 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 657.00 | 45 612.00 | | -43 657.00 |
HP References: Equipment leasing | 14 110.00 | 11 435.00 | | 14 110.00 |
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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 | 343 292.00 | | 168 867.00 | 343 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 706.00 | 32 091.00 | |
I4 DECREASES Grand Total | | 71 907.00 | 440 253.00 | |
IO DECREASES Total including other intangible assets | | 6 201.00 | 231 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 026.00 | | 150 000.00 | 88 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 730.00 | | 4 607.00 | 171 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 537.00 | | 14 260.00 | 83 537.00 |
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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 | 167 854.00 | 6 351.00 | 6 201.00 | 167 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | | 6 201.00 | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 653.00 | 6 351.00 | | 161 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 037.00 | 7 303.00 | | 46 037.00 |
7B Total provisions for depreciation | 46 037.00 | 7 303.00 | | 46 037.00 |
7C Grand total | 46 037.00 | 7 303.00 | | 46 037.00 |
UE of which provisions and reversals: - Operating | | 7 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 091.00 | 28 265.00 | | 32 091.00 |
UX Other trade receivables | 149 413.00 | | | 149 413.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 105 934.00 | | | 105 934.00 |
VB VAT | 9 050.00 | | | 9 050.00 |
VC Group and associates | 29 328.00 | | | 29 328.00 |
VM Income taxes | 38 242.00 | | | 38 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 771.00 | | | 51 771.00 |
VS Prepaid expenses | 5 036.00 | | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 085.00 | 417 259.00 | 3 826.00 | 421 085.00 |
