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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 46 954.00 | 39 466.00 | 7 488.00 | 46 954.00 |
AT Other tangible assets | 86 885.00 | 65 757.00 | 21 128.00 | 86 885.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 153 282.00 | 106 868.00 | 46 414.00 | 153 282.00 |
BL Raw materials, supplies | 7 999.00 | | 7 999.00 | 7 999.00 |
BN Goods in progress | 22 463.00 | | 22 463.00 | 22 463.00 |
BX Customers and related accounts | 34 482.00 | 96.00 | 34 386.00 | 34 482.00 |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 80 004.00 | 96.00 | 79 908.00 | 80 004.00 |
CO Grand total (0 to V) | 233 286.00 | 106 964.00 | 126 322.00 | 233 286.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 750.00 | | 4 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 36 137.00 | 17 100.00 | | 36 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | 22 288.00 | | -3 371.00 |
DL TOTAL (I) | 76 889.00 | 80 260.00 | | 76 889.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | 10 563.00 | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736.00 | 2 736.00 | | 2 736.00 |
DX Trade payables and related accounts | 14 945.00 | 31 359.00 | | 14 945.00 |
DY Tax and social security liabilities | 20 173.00 | 31 493.00 | | 20 173.00 |
EC TOTAL (IV) | 49 433.00 | 76 151.00 | | 49 433.00 |
EE Grand total (I to V) | 126 322.00 | 156 411.00 | | 126 322.00 |
EG Accrued income and payables due within one year | 47 560.00 | 69 878.00 | | 47 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 306.00 | | | 5 306.00 |
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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 | 332 159.00 | | 332 159.00 | 332 159.00 |
FJ Net sales | 332 159.00 | | 332 159.00 | 332 159.00 |
FM Inventory production | | | 5 787.00 | |
FN Capitalized production | | | 21 134.00 | |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 365 412.00 | |
FU Purchases of raw materials and other supplies | | | 96 122.00 | |
FV Inventory change (raw materials and supplies) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 95 227.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 134 773.00 | |
FZ Social Security Contributions | | | 33 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 368 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 61.00 | | |
HE Exceptional expenses on management operations | 90.00 | 19.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 19.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -19.00 | | -90.00 |
HK Income tax | | 1 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 412.00 | 355 017.00 | | 365 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 783.00 | 332 729.00 | | 368 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | 22 288.00 | | -3 371.00 |
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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 | 132 374.00 | | 22 424.00 | 132 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 1 516.00 | 153 282.00 | |
IO DECREASES Total including other intangible assets | | | 19 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 516.00 | 133 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 246.00 | | | 19 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 930.00 | | 22 424.00 | 112 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 102 874.00 | 5 510.00 | 1 516.00 | 102 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 228.00 | 5 510.00 | 1 516.00 | 101 228.00 |
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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
UX Other trade receivables | 34 379.00 | | | 34 379.00 |
VA Doubtful or disputed receivables | 103.00 | | | 103.00 |
VB VAT | 5 303.00 | | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 5 306.00 | 5 306.00 | | 5 306.00 |
VH Loans with a maturity of more than one year at origin | 6 274.00 | 4 401.00 | 1 873.00 | 6 274.00 |
VI Group and Associates | 2 736.00 | 2 736.00 | | 2 736.00 |
VK Loans repaid during the year | 4 271.00 | | | 4 271.00 |
VM Income taxes | 5 358.00 | | | 5 358.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 542.00 | 49 542.00 | | 49 542.00 |
VW VAT | 5 656.00 | 5 656.00 | | 5 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 433.00 | 47 560.00 | 1 873.00 | 49 433.00 |
