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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 042.00 | | 142 042.00 | 142 042.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AP Buildings | 15 112.00 | 14 401.00 | 711.00 | 15 112.00 |
AR Technical installations, industrial equipment and tools | 194 292.00 | 194 292.00 | | 194 292.00 |
AT Other tangible assets | 6 891.00 | 6 339.00 | 552.00 | 6 891.00 |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 370 090.00 | 221 129.00 | 148 961.00 | 370 090.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 40 996.00 | | 40 996.00 | 40 996.00 |
BX Customers and related accounts | 100 962.00 | 13 899.00 | 87 062.00 | 100 962.00 |
BZ Other receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 164 050.00 | 13 899.00 | 150 151.00 | 164 050.00 |
CO Grand total (0 to V) | 534 140.00 | 235 028.00 | 299 112.00 | 534 140.00 |
CP Shares due in less than one year | 4 656.00 | | | 4 656.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 165 900.00 | 165 900.00 | | 165 900.00 |
DH Retained earnings | -41 073.00 | -3 751.00 | | -41 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 328.00 | -37 321.00 | | -18 328.00 |
DL TOTAL (I) | 156 000.00 | 174 327.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 100.00 | 37 645.00 | | 43 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 14 701.00 | | 25 100.00 |
DX Trade payables and related accounts | 17 064.00 | 18 877.00 | | 17 064.00 |
DY Tax and social security liabilities | 52 627.00 | 44 738.00 | | 52 627.00 |
EA Other liabilities | 5 222.00 | 5 222.00 | | 5 222.00 |
EC TOTAL (IV) | 143 112.00 | 121 182.00 | | 143 112.00 |
EE Grand total (I to V) | 299 112.00 | 295 510.00 | | 299 112.00 |
EG Accrued income and payables due within one year | 143 112.00 | 121 182.00 | | 143 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 100.00 | 37 645.00 | | 43 100.00 |
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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 | 253 948.00 | 5 800.00 | 259 748.00 | 253 948.00 |
FG Production sold - services | 171 037.00 | | 171 037.00 | 171 037.00 |
FJ Net sales | 424 985.00 | 5 800.00 | 430 785.00 | 424 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 431 288.00 | |
FS Purchases of goods (including customs duties) | | | 171 817.00 | |
FT Inventory change (goods) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 6 334.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 75 875.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 124 838.00 | |
FZ Social Security Contributions | | | 46 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 2 694.00 | |
GF Total Operating Expenses (II) | | | 437 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 082.00 | |
GU Total financial expenses (VI) | | | 11 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HE Exceptional expenses on management operations | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 887.00 | | -844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 288.00 | 482 735.00 | | 431 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 616.00 | 520 056.00 | | 449 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 328.00 | -37 321.00 | | -18 328.00 |
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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 | 369 406.00 | | 684.00 | 369 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 656.00 | |
I4 DECREASES Grand Total | | | 370 090.00 | |
IO DECREASES Total including other intangible assets | | | 148 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 139.00 | | | 148 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 611.00 | | 684.00 | 215 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 656.00 | | | 5 656.00 |
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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 | 220 773.00 | 356.00 | | 220 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 675.00 | 356.00 | | 214 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 456.00 | 444.00 | | 13 456.00 |
7B Total provisions for depreciation | 13 456.00 | 444.00 | | 13 456.00 |
7C Grand total | 13 456.00 | 444.00 | | 13 456.00 |
UE of which provisions and reversals: - Operating | | 444.00 | | |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8C Staff and Related Accounts | 21 210.00 | 21 210.00 | | 21 210.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 222.00 | 5 222.00 | | 5 222.00 |
UT Other financial assets | 4 656.00 | 4 656.00 | | 4 656.00 |
UX Other trade receivables | 80 176.00 | | | 80 176.00 |
VA Doubtful or disputed receivables | 20 785.00 | | | 20 785.00 |
VB VAT | 5 361.00 | | | 5 361.00 |
VG Loans with a maturity of up to one year at origin | 43 100.00 | 43 100.00 | | 43 100.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VM Income taxes | 10 545.00 | | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 575.00 | 125 575.00 | | 125 575.00 |
VW VAT | 20 547.00 | 20 547.00 | | 20 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 112.00 | 143 112.00 | | 143 112.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
