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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 96 233.00 | 90 621.00 | 5 612.00 | 96 233.00 |
AT Other tangible assets | 183 125.00 | 125 984.00 | 57 141.00 | 183 125.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 653 695.00 | 217 865.00 | 435 830.00 | 653 695.00 |
BL Raw materials, supplies | 191 032.00 | | 191 032.00 | 191 032.00 |
BN Goods in progress | 205 129.00 | | 205 129.00 | 205 129.00 |
BX Customers and related accounts | 434 152.00 | 30 067.00 | 404 084.00 | 434 152.00 |
BZ Other receivables | 101 925.00 | | 101 925.00 | 101 925.00 |
CD Marketable securities | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 36 182.00 | | 36 182.00 | 36 182.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 974 367.00 | 30 067.00 | 944 300.00 | 974 367.00 |
CO Grand total (0 to V) | 1 628 062.00 | 247 932.00 | 1 380 130.00 | 1 628 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | | | 349 000.00 |
DB Share, merger, contribution premiums, etc. | 896.00 | | | 896.00 |
DD Legal reserve (1) | 34 900.00 | | | 34 900.00 |
DG Other reserves | 285 322.00 | | | 285 322.00 |
DH Retained earnings | 295 192.00 | | | 295 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 580.00 | | | -578 580.00 |
DJ Investment subsidies | 1 936.00 | | | 1 936.00 |
DL TOTAL (I) | 388 666.00 | | | 388 666.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 30 041.00 | | | 30 041.00 |
DY Tax and social security liabilities | 43 294.00 | | | 43 294.00 |
EA Other liabilities | 752 602.00 | | | 752 602.00 |
EC TOTAL (IV) | 908 464.00 | | | 908 464.00 |
EE Grand total (I to V) | 1 380 130.00 | | | 1 380 130.00 |
EG Accrued income and payables due within one year | 160 979.00 | | | 160 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 528.00 | | | 2 528.00 |
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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 | 2 094 505.00 | | 2 094 505.00 | 2 094 505.00 |
FJ Net sales | 2 094 505.00 | | 2 094 505.00 | 2 094 505.00 |
FM Inventory production | | | -279 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 355.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 849 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 704.00 | |
FV Inventory change (raw materials and supplies) | | | -111 953.00 | |
FW Other purchases and external expenses | | | 376 384.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 549 587.00 | |
FZ Social Security Contributions | | | 122 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 2 409 472.00 | |
GG - OPERATING RESULT (I - II) | | | -560 324.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 16 558.00 | |
GU Total financial expenses (VI) | | | 16 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 603.00 | | | 31 603.00 |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 30 470.00 | | | 30 470.00 |
HG Exceptional depreciation and provisions | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 31 680.00 | | | 31 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 608.00 | | | -30 608.00 |
HK Income tax | -28 748.00 | | | -28 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 382.00 | | | 1 850 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 961.00 | | | 2 428 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 580.00 | | | -578 580.00 |
HP References: Equipment leasing | 13 378.00 | | | 13 378.00 |
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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 | 663 764.00 | | 3 144.00 | 663 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 13 213.00 | 653 695.00 | |
IO DECREASES Total including other intangible assets | | | 367 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 213.00 | 279 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 138.00 | | | 367 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 426.00 | | 3 144.00 | 289 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 221 155.00 | 9 923.00 | 13 213.00 | 221 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 895.00 | 9 923.00 | 13 213.00 | 219 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 912.00 | 13 907.00 | 1 752.00 | 17 912.00 |
7C Grand total | 17 912.00 | 13 907.00 | 1 752.00 | 17 912.00 |
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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 | 30 041.00 | 30 041.00 | | 30 041.00 |
8C Staff and Related Accounts | 25 573.00 | 25 573.00 | | 25 573.00 |
8D Social Security and Other Social Organizations | 17 673.00 | 17 673.00 | | 17 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 602.00 | 85 117.00 | 266 994.00 | 752 602.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 399 663.00 | | | 399 663.00 |
UZ Social Security, other social security organizations | 14 621.00 | | | 14 621.00 |
VA Doubtful or disputed receivables | 34 488.00 | | | 34 488.00 |
VB VAT | 11 011.00 | | | 11 011.00 |
VC Group and associates | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VI Group and Associates | 80 000.00 | | 32 000.00 | 80 000.00 |
VK Loans repaid during the year | 15 869.00 | | | 15 869.00 |
VM Income taxes | 72 793.00 | | | 72 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 840.00 | 539 640.00 | 7 200.00 | 546 840.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 464.00 | 160 979.00 | 298 994.00 | 908 464.00 |
