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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 85 213.00 | 63 376.00 | 21 837.00 | 85 213.00 |
AT Other tangible assets | 31 863.00 | 25 056.00 | 6 807.00 | 31 863.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 263 263.00 | 96 435.00 | 166 828.00 | 263 263.00 |
BL Raw materials, supplies | 20 753.00 | | 20 753.00 | 20 753.00 |
BN Goods in progress | 16 890.00 | | 16 890.00 | 16 890.00 |
BX Customers and related accounts | 121 286.00 | 366.00 | 120 920.00 | 121 286.00 |
BZ Other receivables | 23 674.00 | | 23 674.00 | 23 674.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 187 097.00 | 366.00 | 186 730.00 | 187 097.00 |
CO Grand total (0 to V) | 450 360.00 | 96 801.00 | 353 558.00 | 450 360.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 74 756.00 | | | 74 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 604.00 | | | -23 604.00 |
DL TOTAL (I) | 150 152.00 | | | 150 152.00 |
DU Loans and Debts from Credit Institutions (3) | 48 218.00 | | | 48 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DW Advances and down payments received on current orders | 12 291.00 | | | 12 291.00 |
DX Trade payables and related accounts | 54 853.00 | | | 54 853.00 |
DY Tax and social security liabilities | 47 428.00 | | | 47 428.00 |
EA Other liabilities | 39 716.00 | | | 39 716.00 |
EC TOTAL (IV) | 203 406.00 | | | 203 406.00 |
EE Grand total (I to V) | 353 558.00 | | | 353 558.00 |
EG Accrued income and payables due within one year | 186 035.00 | | | 186 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 031.00 | | | 16 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 254.00 | | 649 254.00 | 649 254.00 |
FJ Net sales | 649 254.00 | | 649 254.00 | 649 254.00 |
FM Inventory production | | | 13 390.00 | |
FO Operating subsidies | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 671 688.00 | |
FU Purchases of raw materials and other supplies | | | 196 135.00 | |
FV Inventory change (raw materials and supplies) | | | -843.00 | |
FW Other purchases and external expenses | | | 158 611.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 241 212.00 | |
FZ Social Security Contributions | | | 75 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 692 350.00 | |
GG - OPERATING RESULT (I - II) | | | -20 662.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 293.00 | | | 4 293.00 |
A4 Equity method investments | 829.00 | | | 829.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HC Reversals of provisions and transfers of expenses | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 566.00 | | | 672 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 169.00 | | | 696 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 604.00 | | | -23 604.00 |
HP References: Equipment leasing | 22 738.00 | | | 22 738.00 |
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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 | 274 554.00 | -8 113.00 | 9 440.00 | 274 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184.00 | |
I4 DECREASES Grand Total | | 12 617.00 | 263 263.00 | |
IO DECREASES Total including other intangible assets | | | 146 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 617.00 | 117 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 003.00 | | | 146 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 366.00 | -8 113.00 | 9 440.00 | 128 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184.00 | | | 184.00 |
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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 | 97 332.00 | 11 720.00 | 12 617.00 | 97 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 322.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 651.00 | 11 398.00 | 12 617.00 | 89 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 842.00 | 366.00 | 1 842.00 | 1 842.00 |
7B Total provisions for depreciation | 1 842.00 | 366.00 | 1 842.00 | 1 842.00 |
7C Grand total | 1 842.00 | 366.00 | 1 842.00 | 1 842.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 1 842.00 | |
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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 | 54 853.00 | 54 853.00 | | 54 853.00 |
8C Staff and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
UX Other trade receivables | 120 883.00 | | | 120 883.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VA Doubtful or disputed receivables | 403.00 | | | 403.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 16 031.00 | 16 031.00 | | 16 031.00 |
VH Loans with a maturity of more than one year at origin | 32 187.00 | 14 816.00 | 17 371.00 | 32 187.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 044.00 | | | 11 044.00 |
VM Income taxes | 8 995.00 | | | 8 995.00 |
VP Miscellaneous | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | | | 5 333.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 751.00 | 147 751.00 | | 147 751.00 |
VW VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 115.00 | 173 744.00 | 17 371.00 | 191 115.00 |
