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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AJ Other Intangible Assets | 8 611.00 | 8 611.00 | | 8 611.00 |
AR Technical installations, industrial equipment and tools | 79 011.00 | 68 429.00 | 10 582.00 | 79 011.00 |
AT Other tangible assets | 71 419.00 | 69 653.00 | 1 766.00 | 71 419.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 213 838.00 | 158 260.00 | 55 578.00 | 213 838.00 |
BL Raw materials, supplies | 42 197.00 | | 42 197.00 | 42 197.00 |
BN Goods in progress | 34 988.00 | | 34 988.00 | 34 988.00 |
BX Customers and related accounts | 103 953.00 | | 103 953.00 | 103 953.00 |
BZ Other receivables | 17 492.00 | | 17 492.00 | 17 492.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 200 677.00 | | 200 677.00 | 200 677.00 |
CO Grand total (0 to V) | 414 515.00 | 158 260.00 | 256 255.00 | 414 515.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 203.00 | 50 203.00 | | 50 203.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 154 391.00 | 154 391.00 | | 154 391.00 |
DH Retained earnings | -179 813.00 | -100 911.00 | | -179 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -78 902.00 | | 95.00 |
DL TOTAL (I) | 26 400.00 | 26 305.00 | | 26 400.00 |
DU Loans and Debts from Credit Institutions (3) | 59 685.00 | 35 863.00 | | 59 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 473.00 | 30 349.00 | | 66 473.00 |
DX Trade payables and related accounts | 50 144.00 | 47 031.00 | | 50 144.00 |
DY Tax and social security liabilities | 50 947.00 | 58 763.00 | | 50 947.00 |
EA Other liabilities | 2 605.00 | 43 847.00 | | 2 605.00 |
EC TOTAL (IV) | 229 854.00 | 215 853.00 | | 229 854.00 |
EE Grand total (I to V) | 256 255.00 | 242 159.00 | | 256 255.00 |
EG Accrued income and payables due within one year | 179 354.00 | 158 216.00 | | 179 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 685.00 | 35 863.00 | | 59 685.00 |
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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 | 427 690.00 | | 427 690.00 | 427 690.00 |
FJ Net sales | 427 690.00 | | 427 690.00 | 427 690.00 |
FM Inventory production | | | -425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FR Total operating income (I) | | | 443 565.00 | |
FU Purchases of raw materials and other supplies | | | 70 756.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 158 993.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 148 499.00 | |
FZ Social Security Contributions | | | 62 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 974.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 300.00 | -244.00 | | 16 300.00 |
HA Exceptional income from management transactions | 20 122.00 | 30 941.00 | | 20 122.00 |
HD Total exceptional income (VII) | 20 122.00 | 30 941.00 | | 20 122.00 |
HE Exceptional expenses on management operations | 3 742.00 | 39 921.00 | | 3 742.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 39 921.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 380.00 | -8 979.00 | | 16 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 687.00 | 480 733.00 | | 463 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 592.00 | 559 635.00 | | 463 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -78 902.00 | | 95.00 |
HP References: Equipment leasing | 15 633.00 | 15 633.00 | | 15 633.00 |
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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 | 213 838.00 | | | 213 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 213 838.00 | |
IO DECREASES Total including other intangible assets | | | 62 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 711.00 | | | 62 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 430.00 | | | 150 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 153 074.00 | 5 186.00 | | 153 074.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 896.00 | 5 186.00 | | 132 896.00 |
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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 | 50 144.00 | 50 144.00 | | 50 144.00 |
8C Staff and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8D Social Security and Other Social Organizations | 16 651.00 | 16 651.00 | | 16 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 103 234.00 | | | 103 234.00 |
VA Doubtful or disputed receivables | 719.00 | | | 719.00 |
VB VAT | 1 573.00 | | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 59 685.00 | 59 685.00 | | 59 685.00 |
VI Group and Associates | 66 473.00 | 15 973.00 | 50 500.00 | 66 473.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VM Income taxes | 6 059.00 | | | 6 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | | | 9 860.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 689.00 | 123 492.00 | 197.00 | 123 689.00 |
VW VAT | 25 587.00 | 25 587.00 | | 25 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 854.00 | 179 354.00 | 50 500.00 | 229 854.00 |
