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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 49 981.00 | | 49 981.00 | 49 981.00 |
AR Technical installations, industrial equipment and tools | 259 684.00 | 249 642.00 | 10 042.00 | 259 684.00 |
AT Other tangible assets | 44 581.00 | 35 368.00 | 9 214.00 | 44 581.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 355 474.00 | 286 010.00 | 69 464.00 | 355 474.00 |
BL Raw materials, supplies | 27 239.00 | | 27 239.00 | 27 239.00 |
BN Goods in progress | 18 689.00 | | 18 689.00 | 18 689.00 |
BX Customers and related accounts | 134 452.00 | | 134 452.00 | 134 452.00 |
BZ Other receivables | 62 701.00 | | 62 701.00 | 62 701.00 |
CF Cash and cash equivalents | 8 693.00 | | 8 693.00 | 8 693.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 254 483.00 | | 254 483.00 | 254 483.00 |
CO Grand total (0 to V) | 609 957.00 | 286 010.00 | 323 947.00 | 609 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 520.00 | | | 328 520.00 |
DH Retained earnings | -333 113.00 | | | -333 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 233.00 | | | -32 233.00 |
DL TOTAL (I) | -36 826.00 | | | -36 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 733.00 | | | 12 733.00 |
DX Trade payables and related accounts | 202 961.00 | | | 202 961.00 |
DY Tax and social security liabilities | 142 558.00 | | | 142 558.00 |
EC TOTAL (IV) | 360 773.00 | | | 360 773.00 |
EE Grand total (I to V) | 323 947.00 | | | 323 947.00 |
EG Accrued income and payables due within one year | 360 773.00 | | | 360 773.00 |
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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 | 2 734.00 | 36 936.00 | 39 670.00 | 2 734.00 |
FG Production sold - services | 943 721.00 | 240.00 | 943 961.00 | 943 721.00 |
FJ Net sales | 946 455.00 | 37 176.00 | 983 631.00 | 946 455.00 |
FM Inventory production | | | 6 238.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 989 965.00 | |
FU Purchases of raw materials and other supplies | | | 153 804.00 | |
FV Inventory change (raw materials and supplies) | | | 11 616.00 | |
FW Other purchases and external expenses | | | 340 382.00 | |
FX Taxes, duties, and similar payments | | | 16 653.00 | |
FY Salaries and Wages | | | 371 579.00 | |
FZ Social Security Contributions | | | 141 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 051 210.00 | |
GG - OPERATING RESULT (I - II) | | | -61 244.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 7 671.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 4 117.00 | | | 4 117.00 |
HB Exceptional income from capital transactions | 32 667.00 | | | 32 667.00 |
HD Total exceptional income (VII) | 36 783.00 | | | 36 783.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 335.00 | | | 36 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 096.00 | | | 1 027 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 329.00 | | | 1 059 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 233.00 | | | -32 233.00 |
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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 | 363 898.00 | | 6 099.00 | 363 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 228.00 | |
I4 DECREASES Grand Total | | 14 523.00 | 355 474.00 | |
IO DECREASES Total including other intangible assets | 50 981.00 | | 50 981.00 | 50 981.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 173.00 | 304 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 981.00 | | | 50 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 339.00 | | 6 099.00 | 311 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 283 421.00 | 15 313.00 | 12 724.00 | 283 421.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 421.00 | 15 313.00 | 12 724.00 | 282 421.00 |
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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 | 202 961.00 | 202 961.00 | | 202 961.00 |
8C Staff and Related Accounts | 54 705.00 | 54 705.00 | | 54 705.00 |
8D Social Security and Other Social Organizations | 35 430.00 | 35 430.00 | | 35 430.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 167.00 | -1.00 | | 167.00 |
UX Other trade receivables | 134 452.00 | | | 134 452.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VI Group and Associates | 12 733.00 | 12 733.00 | | 12 733.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VM Income taxes | 21 841.00 | | | 21 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 747.00 | | | 39 747.00 |
VS Prepaid expenses | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 029.00 | 199 862.00 | 167.00 | 200 029.00 |
VW VAT | 44 854.00 | 44 854.00 | | 44 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 773.00 | 360 773.00 | | 360 773.00 |
