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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 | 74.00 | 57.00 | 16.00 | 74.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 835.00 | 16 775.00 | 1 059.00 | 17 835.00 |
AT Other tangible assets | 30 521.00 | 17 485.00 | 13 036.00 | 30 521.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 59 390.00 | 34 318.00 | 25 072.00 | 59 390.00 |
BL Raw materials, supplies | 11 460.00 | 10 314.00 | 1 146.00 | 11 460.00 |
BN Goods in progress | 14 340.00 | | 14 340.00 | 14 340.00 |
BV Advances and down payments on orders | 15 731.00 | | 15 731.00 | 15 731.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 94 024.00 | 10 314.00 | 83 710.00 | 94 024.00 |
CO Grand total (0 to V) | 153 415.00 | | | 153 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 241.00 | 241.00 | | 241.00 |
DH Retained earnings | -161 687.00 | -139 231.00 | | -161 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845.00 | -22 456.00 | | 845.00 |
DL TOTAL (I) | -155 601.00 | -156 446.00 | | -155 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 660.00 | 5 325.00 | | 121 660.00 |
DY Tax and social security liabilities | 61 787.00 | 91 100.00 | | 61 787.00 |
EA Other liabilities | 63 737.00 | 71 994.00 | | 63 737.00 |
EC TOTAL (IV) | 264 384.00 | 264 189.00 | | 264 384.00 |
EE Grand total (I to V) | 108 782.00 | 107 742.00 | | 108 782.00 |
EG Accrued income and payables due within one year | 152 700.00 | 114 205.00 | | 152 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 455.00 | | |
EI Including equity loans | 121 660.00 | | | 121 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 254 457.00 | |
FM Inventory production | | | 14 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 961.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 281 964.00 | |
FU Purchases of raw materials and other supplies | | | 91 365.00 | |
FV Inventory change (raw materials and supplies) | | | 25 759.00 | |
FW Other purchases and external expenses | | | 41 463.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 87 172.00 | |
FZ Social Security Contributions | | | 21 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 286 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 688.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 285.00 | 21 761.00 | | 6 285.00 |
HB Exceptional income from capital transactions | 7 333.00 | 39.00 | | 7 333.00 |
HD Total exceptional income (VII) | 13 619.00 | 21 800.00 | | 13 619.00 |
HE Exceptional expenses on management operations | 3 460.00 | 5 133.00 | | 3 460.00 |
HF Exceptional expenses on capital transactions | 4 151.00 | 75.00 | | 4 151.00 |
HH Total exceptional expenses (VIII) | 7 611.00 | 5 208.00 | | 7 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 008.00 | 16 592.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 586.00 | 309 529.00 | | 295 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 741.00 | 331 985.00 | | 294 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845.00 | -22 456.00 | | 845.00 |
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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 | 65 724.00 | | 8 991.00 | 65 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 15 324.00 | 59 391.00 | |
IO DECREASES Total including other intangible assets | | | 10 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 324.00 | 48 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 74.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 764.00 | | 8 917.00 | 54 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 36 588.00 | 8 904.00 | 11 173.00 | 36 588.00 |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 588.00 | 8 846.00 | 11 173.00 | 36 588.00 |
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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 | 116 034.00 | 4 350.00 | 49 637.00 | 116 034.00 |
8B Suppliers and Related Accounts | 17 199.00 | 17 199.00 | | 17 199.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 45 056.00 | 45 056.00 | | 45 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 737.00 | 63 737.00 | | 63 737.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 21 608.00 | | | 21 608.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 13 337.00 | | | 13 337.00 |
VI Group and Associates | 5 626.00 | 5 626.00 | | 5 626.00 |
VJ Loans taken out during the year | 125 336.00 | | | 125 336.00 |
VK Loans repaid during the year | 34 197.00 | | | 34 197.00 |
VM Income taxes | 2 921.00 | | | 2 921.00 |
VN Other taxes, similar payments | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | | | 5 343.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 551.00 | 46 771.00 | 780.00 | 47 551.00 |
VW VAT | 13 366.00 | 13 366.00 | | 13 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 384.00 | 152 700.00 | 49 637.00 | 264 384.00 |
