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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 78 743.00 | 70 915.00 | 7 828.00 | 78 743.00 |
AT Other tangible assets | 133 597.00 | 112 393.00 | 21 204.00 | 133 597.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 248 614.00 | 183 308.00 | 65 306.00 | 248 614.00 |
BL Raw materials, supplies | 2 544.00 | | 2 544.00 | 2 544.00 |
BT Goods | 8 314.00 | | 8 314.00 | 8 314.00 |
BX Customers and related accounts | 196 023.00 | 22 034.00 | 173 988.00 | 196 023.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CD Marketable securities | 33 708.00 | | 33 708.00 | 33 708.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 251 911.00 | 22 034.00 | 229 876.00 | 251 911.00 |
CO Grand total (0 to V) | 500 526.00 | 205 343.00 | 295 182.00 | 500 526.00 |
CP Shares due in less than one year | 4 258.00 | | | 4 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 118 780.00 | 111 335.00 | | 118 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 788.00 | 7 445.00 | | -28 788.00 |
DL TOTAL (I) | 107 042.00 | 135 830.00 | | 107 042.00 |
DU Loans and Debts from Credit Institutions (3) | 94 587.00 | 39 425.00 | | 94 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 79.00 | | 83.00 |
DX Trade payables and related accounts | 41 606.00 | 41 629.00 | | 41 606.00 |
DY Tax and social security liabilities | 51 849.00 | 67 807.00 | | 51 849.00 |
EA Other liabilities | 13.00 | 1 196.00 | | 13.00 |
EC TOTAL (IV) | 188 140.00 | 150 138.00 | | 188 140.00 |
EE Grand total (I to V) | 295 182.00 | 285 969.00 | | 295 182.00 |
EG Accrued income and payables due within one year | 157 655.00 | 138 832.00 | | 157 655.00 |
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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 | 462 212.00 | | 462 211.00 | 462 212.00 |
FJ Net sales | 462 211.00 | | 462 211.00 | 462 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 463 254.00 | |
FS Purchases of goods (including customs duties) | | | 8 314.00 | |
FT Inventory change (goods) | | | -8 314.00 | |
FU Purchases of raw materials and other supplies | | | 96 910.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 149 754.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 186 942.00 | |
FZ Social Security Contributions | | | 41 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 490 606.00 | |
GG - OPERATING RESULT (I - II) | | | -27 351.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 64.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 64.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -64.00 | | -90.00 |
HK Income tax | -272.00 | 362.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 716.00 | 466 289.00 | | 463 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 504.00 | 458 844.00 | | 492 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 788.00 | 7 445.00 | | -28 788.00 |
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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 | 235 908.00 | | 12 707.00 | 235 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 274.00 | |
I4 DECREASES Grand Total | | | 248 615.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 634.00 | | 12 707.00 | 199 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274.00 | | | 4 274.00 |
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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 | 170 178.00 | 13 130.00 | | 170 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 178.00 | 13 130.00 | | 170 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 035.00 | | | 22 035.00 |
7B Total provisions for depreciation | 22 035.00 | | | 22 035.00 |
7C Grand total | 22 035.00 | | | 22 035.00 |
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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 | 41 606.00 | 41 606.00 | | 41 606.00 |
8C Staff and Related Accounts | 9 262.00 | 9 262.00 | | 9 262.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 148 068.00 | | | 148 068.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 47 955.00 | | | 47 955.00 |
VB VAT | 5 089.00 | | | 5 089.00 |
VG Loans with a maturity of up to one year at origin | 49 747.00 | 49 747.00 | | 49 747.00 |
VH Loans with a maturity of more than one year at origin | 44 841.00 | 14 356.00 | 30 485.00 | 44 841.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 38 164.00 | | | 38 164.00 |
VK Loans repaid during the year | 13 676.00 | | | 13 676.00 |
VM Income taxes | 4 685.00 | | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 602.00 | 211 602.00 | | 211 602.00 |
VW VAT | 32 247.00 | 32 247.00 | | 32 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 141.00 | 157 655.00 | 30 485.00 | 188 141.00 |
