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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 566 067.00 | | 566 067.00 | 566 067.00 |
AP Buildings | 32 831.00 | 32 831.00 | | 32 831.00 |
AR Technical installations, industrial equipment and tools | 248 952.00 | 229 231.00 | 19 720.00 | 248 952.00 |
AT Other tangible assets | 416 383.00 | 410 788.00 | 5 595.00 | 416 383.00 |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 1 267 775.00 | 674 279.00 | 593 496.00 | 1 267 775.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 577 012.00 | 41 541.00 | 535 471.00 | 577 012.00 |
BZ Other receivables | 130 110.00 | | 130 110.00 | 130 110.00 |
CF Cash and cash equivalents | 5 263.00 | | 5 263.00 | 5 263.00 |
CH Prepaid expenses | 109 560.00 | | 109 560.00 | 109 560.00 |
CJ TOTAL (II) | 848 947.00 | 41 541.00 | 807 406.00 | 848 947.00 |
CO Grand total (0 to V) | 2 116 722.00 | 715 820.00 | 1 400 901.00 | 2 116 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 102 879.00 | 102 879.00 | | 102 879.00 |
DH Retained earnings | 19 820.00 | 184 194.00 | | 19 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 820.00 | -164 373.00 | | -25 820.00 |
DL TOTAL (I) | 715 079.00 | 740 900.00 | | 715 079.00 |
DP Provisions for Risks | 9 300.00 | 13 596.00 | | 9 300.00 |
DQ Provisions for Expenses | 45 000.00 | 109 000.00 | | 45 000.00 |
DR TOTAL (IV) | 54 300.00 | 122 596.00 | | 54 300.00 |
DU Loans and Debts from Credit Institutions (3) | 62 088.00 | 2 256.00 | | 62 088.00 |
DX Trade payables and related accounts | 207 393.00 | 148 930.00 | | 207 393.00 |
DY Tax and social security liabilities | 184 042.00 | 223 372.00 | | 184 042.00 |
EA Other liabilities | 135 500.00 | 96 573.00 | | 135 500.00 |
EB Prepaid income (2) | 42 498.00 | 100 518.00 | | 42 498.00 |
EC TOTAL (IV) | 631 521.00 | 571 649.00 | | 631 521.00 |
EE Grand total (I to V) | 1 400 901.00 | 1 435 144.00 | | 1 400 901.00 |
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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 | 1 968 207.00 | | 1 968 207.00 | 1 968 207.00 |
FJ Net sales | 1 968 207.00 | | 1 968 207.00 | 1 968 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 831.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 076 041.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 1 142 705.00 | |
FX Taxes, duties, and similar payments | | | 30 657.00 | |
FY Salaries and Wages | | | 576 869.00 | |
FZ Social Security Contributions | | | 332 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 104 932.00 | |
GG - OPERATING RESULT (I - II) | | | -28 891.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 585.00 | 12 083.00 | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | 12 083.00 | | 4 585.00 |
HE Exceptional expenses on management operations | 157.00 | 216.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 318.00 | 890.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 474.00 | 1 106.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | 10 978.00 | | 4 111.00 |
HJ Employee participation in company results | | 1 054.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 626.00 | 2 106 339.00 | | 2 080 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 445.00 | 2 270 712.00 | | 2 106 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 820.00 | -164 373.00 | | -25 820.00 |
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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 | 1 273 313.00 | | 10 473.00 | 1 273 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 16 010.00 | 1 267 776.00 | |
IO DECREASES Total including other intangible assets | | | 567 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 010.00 | 698 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 496.00 | | | 567 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 098.00 | | 9 079.00 | 705 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | 1 394.00 | 719.00 |
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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 | 683 216.00 | 6 755.00 | 15 693.00 | 683 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 787.00 | 6 755.00 | 15 693.00 | 681 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 596.00 | 10 300.00 | 78 596.00 | 122 596.00 |
6T Receivables | 61 431.00 | 3 789.00 | 23 679.00 | 61 431.00 |
7B Total provisions for depreciation | 61 431.00 | 3 789.00 | 23 679.00 | 61 431.00 |
7C Grand total | 184 027.00 | 14 089.00 | 102 275.00 | 184 027.00 |
UE of which provisions and reversals: - Operating | | 13 089.00 | 102 275.00 | |
UG - Financial | | 1 000.00 | | |
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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 | 207 393.00 | 207 393.00 | | 207 393.00 |
8C Staff and Related Accounts | 18 088.00 | 18 088.00 | | 18 088.00 |
8D Social Security and Other Social Organizations | 55 242.00 | 55 242.00 | | 55 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
8L Deferred income | 42 498.00 | 42 498.00 | | 42 498.00 |
UP Loans | 2 113.00 | | | 2 113.00 |
UX Other trade receivables | 531 859.00 | | | 531 859.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 45 152.00 | | | 45 152.00 |
VB VAT | 19 767.00 | | | 19 767.00 |
VC Group and associates | 102 416.00 | | | 102 416.00 |
VG Loans with a maturity of up to one year at origin | 62 088.00 | 62 088.00 | | 62 088.00 |
VI Group and Associates | 119 116.00 | 119 116.00 | | 119 116.00 |
VJ Loans taken out during the year | 62 088.00 | | | 62 088.00 |
VK Loans repaid during the year | 2 256.00 | | | 2 256.00 |
VN Other taxes, similar payments | 122.00 | | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708.00 | | | 7 708.00 |
VS Prepaid expenses | 109 560.00 | | | 109 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 794.00 | 816 681.00 | 2 113.00 | 818 794.00 |
VW VAT | 110 712.00 | 110 712.00 | | 110 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 522.00 | 631 522.00 | | 631 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
