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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 205 446.00 | 197 764.00 | 7 682.00 | 205 446.00 |
AT Other tangible assets | 305 632.00 | 294 558.00 | 11 075.00 | 305 632.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 864.00 | | 7 864.00 | 7 864.00 |
BJ TOTAL (I) | 592 007.00 | 492 322.00 | 99 685.00 | 592 007.00 |
BL Raw materials, supplies | 29 493.00 | | 29 493.00 | 29 493.00 |
BR Intermediate and finished products | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 64 115.00 | 1 355.00 | 62 760.00 | 64 115.00 |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 29 387.00 | | 29 387.00 | 29 387.00 |
CH Prepaid expenses | 9 126.00 | | 9 126.00 | 9 126.00 |
CJ TOTAL (II) | 156 615.00 | 1 355.00 | 155 260.00 | 156 615.00 |
CO Grand total (0 to V) | 748 622.00 | 493 676.00 | 254 945.00 | 748 622.00 |
CU Other investments | 31 828.00 | | 31 828.00 | 31 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 49 019.00 | 75 404.00 | | 49 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 530.00 | -26 385.00 | | -13 530.00 |
DL TOTAL (I) | 94 182.00 | 107 712.00 | | 94 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10 521.00 | 22 422.00 | | 10 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 442.00 | 25 794.00 | | 17 442.00 |
DX Trade payables and related accounts | 52 430.00 | 58 353.00 | | 52 430.00 |
DY Tax and social security liabilities | 59 408.00 | 53 191.00 | | 59 408.00 |
EA Other liabilities | 20 962.00 | 1 178.00 | | 20 962.00 |
EC TOTAL (IV) | 160 763.00 | 160 937.00 | | 160 763.00 |
EE Grand total (I to V) | 254 945.00 | 268 649.00 | | 254 945.00 |
EG Accrued income and payables due within one year | 158 088.00 | 142 689.00 | | 158 088.00 |
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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 | 556 651.00 | 3 521.00 | 560 173.00 | 556 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 556 651.00 | 3 521.00 | 560 173.00 | 556 651.00 |
FM Inventory production | | | -4 238.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 564 892.00 | |
FU Purchases of raw materials and other supplies | | | 141 697.00 | |
FV Inventory change (raw materials and supplies) | | | -808.00 | |
FW Other purchases and external expenses | | | 130 961.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
FY Salaries and Wages | | | 216 273.00 | |
FZ Social Security Contributions | | | 69 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 577 389.00 | |
GG - OPERATING RESULT (I - II) | | | -12 497.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | | | -1 146.00 |
HK Income tax | -4 800.00 | -4 800.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 986.00 | 566 381.00 | | 564 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 515.00 | 592 765.00 | | 578 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 530.00 | -26 385.00 | | -13 530.00 |
HP References: Equipment leasing | 7 507.00 | 9 114.00 | | 7 507.00 |
HQ References: Real Estate Leasing | | 1 512.00 | | |
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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 | 592 056.00 | | 636.00 | 592 056.00 |
I3 DECREASES Total Financial Fixed Assets | 686.00 | | 39 768.00 | 686.00 |
I4 DECREASES Grand Total | 686.00 | | 592 007.00 | 686.00 |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 078.00 | | | 511 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 817.00 | | 636.00 | 39 817.00 |
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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 | 481 653.00 | 10 668.00 | | 481 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 653.00 | 10 668.00 | | 481 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 355.00 | | |
7B Total provisions for depreciation | | 1 355.00 | | |
7C Grand total | | 1 355.00 | | |
UE of which provisions and reversals: - Operating | | 1 355.00 | | |
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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 | 52 430.00 | 52 430.00 | | 52 430.00 |
8C Staff and Related Accounts | 23 414.00 | 23 414.00 | | 23 414.00 |
8D Social Security and Other Social Organizations | 32 935.00 | 32 935.00 | | 32 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 962.00 | 20 962.00 | | 20 962.00 |
UT Other financial assets | 7 864.00 | 7 864.00 | | 7 864.00 |
UX Other trade receivables | 62 686.00 | | | 62 686.00 |
VA Doubtful or disputed receivables | 1 429.00 | | | 1 429.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 10 521.00 | 7 846.00 | 2 675.00 | 10 521.00 |
VI Group and Associates | 17 442.00 | 17 442.00 | | 17 442.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 10 728.00 | | | 10 728.00 |
VM Income taxes | 15 589.00 | | | 15 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | | | 3 954.00 |
VS Prepaid expenses | 9 126.00 | | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 902.00 | 101 902.00 | | 101 902.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 763.00 | 158 088.00 | 2 675.00 | 160 763.00 |
