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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 792.00 | 32 547.00 | 3 245.00 | 35 792.00 |
AT Other tangible assets | 62 710.00 | 50 682.00 | 12 027.00 | 62 710.00 |
BD Other fixed assets | 13 606.00 | | 13 606.00 | 13 606.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 218 667.00 | 86 363.00 | 132 303.00 | 218 667.00 |
BL Raw materials, supplies | 75 818.00 | | 75 818.00 | 75 818.00 |
BX Customers and related accounts | 118 580.00 | 1 631.00 | 116 948.00 | 118 580.00 |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 229 510.00 | 1 631.00 | 227 879.00 | 229 510.00 |
CO Grand total (0 to V) | 448 177.00 | 87 995.00 | 360 182.00 | 448 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 032.00 | | | 2 032.00 |
DG Other reserves | 1 834.00 | | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 593.00 | | | -52 593.00 |
DL TOTAL (I) | -8 726.00 | | | -8 726.00 |
DU Loans and Debts from Credit Institutions (3) | 153 523.00 | | | 153 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 37 765.00 | | | 37 765.00 |
DX Trade payables and related accounts | 127 546.00 | | | 127 546.00 |
DY Tax and social security liabilities | 49 767.00 | | | 49 767.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 368 909.00 | | | 368 909.00 |
EE Grand total (I to V) | 360 182.00 | | | 360 182.00 |
EG Accrued income and payables due within one year | 316 130.00 | | | 316 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 856.00 | | | 126 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 289.00 | | 8 289.00 | 8 289.00 |
FG Production sold - services | 1 023 146.00 | | 1 023 146.00 | 1 023 146.00 |
FJ Net sales | 1 031 435.00 | | 1 031 435.00 | 1 031 435.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 034 299.00 | |
FS Purchases of goods (including customs duties) | | | 11 262.00 | |
FU Purchases of raw materials and other supplies | | | 439 183.00 | |
FV Inventory change (raw materials and supplies) | | | -5 493.00 | |
FW Other purchases and external expenses | | | 241 999.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 240 701.00 | |
FZ Social Security Contributions | | | 114 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 1 064 318.00 | |
GG - OPERATING RESULT (I - II) | | | -30 018.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 971.00 | |
GU Total financial expenses (VI) | | | 13 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
A2 TOTAL ASSETS | 8 716.00 | | | 8 716.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 1 553.00 | | | 1 553.00 |
HE Exceptional expenses on management operations | 2 202.00 | | | 2 202.00 |
HF Exceptional expenses on capital transactions | 7 956.00 | | | 7 956.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 605.00 | | | -8 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 854.00 | | | 1 035 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 448.00 | | | 1 088 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 593.00 | | | -52 593.00 |
HP References: Equipment leasing | 9 517.00 | | | 9 517.00 |
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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 | 232 241.00 | | 2 716.00 | 232 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 610.00 | 17 029.00 | |
I4 DECREASES Grand Total | | 16 290.00 | 218 667.00 | |
IO DECREASES Total including other intangible assets | | | 103 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 680.00 | 98 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 133.00 | | | 103 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 503.00 | | 2 680.00 | 110 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 604.00 | | 35.00 | 18 604.00 |
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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 | 90 187.00 | 10 856.00 | 14 680.00 | 90 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 054.00 | 10 856.00 | 14 680.00 | 87 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | 1 220.00 | 653.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 1 220.00 | 653.00 | 1 064.00 |
7C Grand total | 1 064.00 | 1 220.00 | 653.00 | 1 064.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | 653.00 | |
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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 | 127 546.00 | 127 546.00 | | 127 546.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 25 737.00 | 25 737.00 | | 25 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 3 423.00 | | | 3 423.00 |
UX Other trade receivables | 112 344.00 | | | 112 344.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 6 235.00 | | | 6 235.00 |
VB VAT | 12 958.00 | | | 12 958.00 |
VG Loans with a maturity of up to one year at origin | 126 856.00 | 126 856.00 | | 126 856.00 |
VH Loans with a maturity of more than one year at origin | 26 667.00 | 11 653.00 | 15 013.00 | 26 667.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 14 883.00 | | | 14 883.00 |
VP Miscellaneous | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 689.00 | | | 5 689.00 |
VS Prepaid expenses | 11 683.00 | | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 115.00 | 153 692.00 | 3 423.00 | 157 115.00 |
VW VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 144.00 | 316 130.00 | 15 013.00 | 331 144.00 |
