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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 74 648.00 | 65 735.00 | 8 913.00 | 74 648.00 |
AT Other tangible assets | 43 662.00 | 23 848.00 | 19 814.00 | 43 662.00 |
BF Loans | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 128 178.00 | 92 342.00 | 35 835.00 | 128 178.00 |
BL Raw materials, supplies | 39 100.00 | | 39 100.00 | 39 100.00 |
BN Goods in progress | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 192 972.00 | | 192 972.00 | 192 972.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CD Marketable securities | 70 897.00 | | 70 897.00 | 70 897.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 353 236.00 | | 353 236.00 | 353 236.00 |
CO Grand total (0 to V) | 481 413.00 | 92 342.00 | 389 071.00 | 481 413.00 |
CP Shares due in less than one year | 4 644.00 | | | 4 644.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 233 882.00 | 237 424.00 | | 233 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 724.00 | 45 908.00 | | -72 724.00 |
DL TOTAL (I) | 173 257.00 | 295 432.00 | | 173 257.00 |
DU Loans and Debts from Credit Institutions (3) | 42 612.00 | 49 882.00 | | 42 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 184.00 | 7 734.00 | | 42 184.00 |
DX Trade payables and related accounts | 83 612.00 | 95 356.00 | | 83 612.00 |
DY Tax and social security liabilities | 39 166.00 | 65 050.00 | | 39 166.00 |
EA Other liabilities | 8 239.00 | | | 8 239.00 |
EC TOTAL (IV) | 215 814.00 | 218 023.00 | | 215 814.00 |
EE Grand total (I to V) | 389 071.00 | 513 455.00 | | 389 071.00 |
EG Accrued income and payables due within one year | 212 498.00 | 203 154.00 | | 212 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 743.00 | 15 130.00 | | 27 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783 723.00 | | 783 723.00 | 783 723.00 |
FJ Net sales | 783 723.00 | | 783 723.00 | 783 723.00 |
FM Inventory production | | | -1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 786.00 | |
FR Total operating income (I) | | | 797 409.00 | |
FU Purchases of raw materials and other supplies | | | 165 188.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 306 624.00 | |
FX Taxes, duties, and similar payments | | | 9 630.00 | |
FY Salaries and Wages | | | 262 503.00 | |
FZ Social Security Contributions | | | 121 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 987.00 | |
GG - OPERATING RESULT (I - II) | | | -73 578.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 786.00 | 5 246.00 | | 14 786.00 |
HA Exceptional income from management transactions | 501.00 | 7 589.00 | | 501.00 |
HD Total exceptional income (VII) | 501.00 | 7 589.00 | | 501.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | 7 589.00 | | 456.00 |
HK Income tax | | 8 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 799 008.00 | 1 270 981.00 | | 799 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 732.00 | 1 225 073.00 | | 871 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 724.00 | 45 908.00 | | -72 724.00 |
HP References: Equipment leasing | 34 074.00 | 46 988.00 | | 34 074.00 |
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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 | 134 644.00 | | 4 898.00 | 134 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 821.00 | |
I4 DECREASES Grand Total | | 11 364.00 | 128 178.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 164.00 | 118 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 047.00 | | | 5 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 096.00 | | 4 378.00 | 125 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | 520.00 | 4 501.00 |
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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 | 94 361.00 | 9 146.00 | 11 164.00 | 94 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 601.00 | 9 146.00 | 11 164.00 | 91 601.00 |
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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 | 83 612.00 | 83 612.00 | | 83 612.00 |
8C Staff and Related Accounts | 7 333.00 | 7 333.00 | | 7 333.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
UP Loans | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 192 972.00 | | | 192 972.00 |
VB VAT | 859.00 | | | 859.00 |
VG Loans with a maturity of up to one year at origin | 27 743.00 | 27 743.00 | | 27 743.00 |
VH Loans with a maturity of more than one year at origin | 14 869.00 | 11 554.00 | 3 315.00 | 14 869.00 |
VI Group and Associates | 42 184.00 | 42 184.00 | | 42 184.00 |
VK Loans repaid during the year | 19 883.00 | | | 19 883.00 |
VM Income taxes | 16 966.00 | | | 16 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VS Prepaid expenses | 2 740.00 | | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 182.00 | 218 182.00 | | 218 182.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 814.00 | 212 498.00 | 3 315.00 | 215 814.00 |
