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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 | 6 783.00 | 3 414.00 | 3 368.00 | 6 783.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 236.00 | 10 236.00 | | 10 236.00 |
AP Buildings | 20 011.00 | 7 725.00 | 12 286.00 | 20 011.00 |
AR Technical installations, industrial equipment and tools | 133 267.00 | 125 614.00 | 7 653.00 | 133 267.00 |
AT Other tangible assets | 205 311.00 | 133 887.00 | 71 424.00 | 205 311.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 35 567.00 | | 35 567.00 | 35 567.00 |
BJ TOTAL (I) | 414 411.00 | 280 879.00 | 133 532.00 | 414 411.00 |
BL Raw materials, supplies | 31 936.00 | | 31 936.00 | 31 936.00 |
BX Customers and related accounts | 501 400.00 | 58 613.00 | 442 786.00 | 501 400.00 |
BZ Other receivables | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 11 228.00 | | 11 228.00 | 11 228.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 623 725.00 | 58 613.00 | 565 112.00 | 623 725.00 |
CO Grand total (0 to V) | 1 038 137.00 | 339 492.00 | 698 644.00 | 1 038 137.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 750.00 | | | 118 750.00 |
DD Legal reserve (1) | 11 875.00 | | | 11 875.00 |
DG Other reserves | 193 305.00 | | | 193 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 606.00 | | | -52 606.00 |
DL TOTAL (I) | 271 323.00 | | | 271 323.00 |
DU Loans and Debts from Credit Institutions (3) | 160 110.00 | | | 160 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 934.00 | | | 8 934.00 |
DX Trade payables and related accounts | 86 162.00 | | | 86 162.00 |
DY Tax and social security liabilities | 171 693.00 | | | 171 693.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 427 321.00 | | | 427 321.00 |
EE Grand total (I to V) | 698 644.00 | | | 698 644.00 |
EG Accrued income and payables due within one year | 344 801.00 | | | 344 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 427.00 | | | 17 427.00 |
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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 | 1 173 724.00 | 3 921.00 | 1 177 646.00 | 1 173 724.00 |
FJ Net sales | 1 173 724.00 | 3 921.00 | 1 177 646.00 | 1 173 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 974.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 207 629.00 | |
FU Purchases of raw materials and other supplies | | | 160 763.00 | |
FV Inventory change (raw materials and supplies) | | | -11 223.00 | |
FW Other purchases and external expenses | | | 522 304.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 373 142.00 | |
FZ Social Security Contributions | | | 121 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 857.00 | |
GE Other Expenses | | | 8 072.00 | |
GF Total Operating Expenses (II) | | | 1 249 954.00 | |
GG - OPERATING RESULT (I - II) | | | -42 325.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 815.00 | | | 17 815.00 |
HB Exceptional income from capital transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 312.00 | | | 312.00 |
HG Exceptional depreciation and provisions | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 828.00 | | | 1 208 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 435.00 | | | 1 261 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 606.00 | | | -52 606.00 |
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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 | 432 026.00 | | 7 630.00 | 432 026.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 35 799.00 | |
I4 DECREASES Grand Total | | 25 245.00 | 414 411.00 | |
IO DECREASES Total including other intangible assets | | | 20 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 933.00 | 358 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 020.00 | | 4 000.00 | 16 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 940.00 | | 3 584.00 | 379 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 065.00 | | 46.00 | 36 065.00 |
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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 | 270 525.00 | 35 286.00 | 24 933.00 | 270 525.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | 699.00 | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 573.00 | 34 587.00 | 24 933.00 | 257 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 913.00 | 30 857.00 | 12 158.00 | 39 913.00 |
7B Total provisions for depreciation | 39 913.00 | 30 857.00 | 12 158.00 | 39 913.00 |
7C Grand total | 39 913.00 | 30 857.00 | 12 158.00 | 39 913.00 |
UE of which provisions and reversals: - Operating | | 30 857.00 | 12 158.00 | |
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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 | 86 162.00 | 86 162.00 | | 86 162.00 |
8C Staff and Related Accounts | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 38 021.00 | 38 021.00 | | 38 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 35 567.00 | | | 35 567.00 |
UX Other trade receivables | 431 101.00 | | | 431 101.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
VA Doubtful or disputed receivables | 70 298.00 | | | 70 298.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 17 427.00 | 17 427.00 | | 17 427.00 |
VH Loans with a maturity of more than one year at origin | 142 682.00 | 60 162.00 | 82 520.00 | 142 682.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VJ Loans taken out during the year | 110 600.00 | | | 110 600.00 |
VK Loans repaid during the year | 74 345.00 | | | 74 345.00 |
VM Income taxes | 26 532.00 | | | 26 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 755.00 | | | 38 755.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 129.00 | 580 561.00 | 35 567.00 | 616 129.00 |
VW VAT | 105 787.00 | 105 787.00 | | 105 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 321.00 | 344 801.00 | 82 520.00 | 427 321.00 |
