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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 | 17 460.00 | 8 203.00 | 9 258.00 | 17 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 331 144.00 | 267 456.00 | 63 688.00 | 331 144.00 |
AT Other tangible assets | 115 836.00 | 86 547.00 | 29 289.00 | 115 836.00 |
BD Other fixed assets | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 500 688.00 | 362 206.00 | 138 483.00 | 500 688.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BN Goods in progress | 11 818.00 | | 11 818.00 | 11 818.00 |
BV Advances and down payments on orders | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 108 775.00 | | 108 775.00 | 108 775.00 |
BZ Other receivables | 14 232.00 | | 14 232.00 | 14 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 149 078.00 | | 149 078.00 | 149 078.00 |
CO Grand total (0 to V) | 649 767.00 | 362 206.00 | 287 561.00 | 649 767.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 054.00 | 101 100.00 | | 100 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 453.00 | -1 046.00 | | -15 453.00 |
DL TOTAL (I) | 92 985.00 | 108 439.00 | | 92 985.00 |
DU Loans and Debts from Credit Institutions (3) | 87 165.00 | 52 655.00 | | 87 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 56 461.00 | 45 675.00 | | 56 461.00 |
DY Tax and social security liabilities | 50 617.00 | 46 434.00 | | 50 617.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 194 576.00 | 144 772.00 | | 194 576.00 |
EE Grand total (I to V) | 287 561.00 | 253 211.00 | | 287 561.00 |
EG Accrued income and payables due within one year | 152 209.00 | 110 744.00 | | 152 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 195.00 | | | 10 195.00 |
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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 | 509 532.00 | | 509 532.00 | 509 532.00 |
FJ Net sales | 509 532.00 | | 509 532.00 | 509 532.00 |
FM Inventory production | | | 11 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 525 915.00 | |
FU Purchases of raw materials and other supplies | | | 62 677.00 | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 253 918.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 128 432.00 | |
FZ Social Security Contributions | | | 56 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 539 031.00 | |
GG - OPERATING RESULT (I - II) | | | -13 116.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 559.00 | 18 090.00 | | 4 559.00 |
HA Exceptional income from management transactions | 485.00 | 1 544.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 1 544.00 | | 485.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 1 544.00 | | -368.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 410.00 | 582 600.00 | | 526 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 863.00 | 583 645.00 | | 541 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 453.00 | -1 046.00 | | -15 453.00 |
HQ References: Real Estate Leasing | 11 832.00 | 11 832.00 | | 11 832.00 |
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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 | 437 416.00 | | 63 272.00 | 437 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 944.00 | |
I4 DECREASES Grand Total | | | 500 688.00 | |
IO DECREASES Total including other intangible assets | | | 52 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 460.00 | | | 52 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 023.00 | | 63 262.00 | 384 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | 10.00 | 933.00 |
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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 | 328 138.00 | | | 328 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 053.00 | | | 5 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 086.00 | | | 323 086.00 |
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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 | 56 461.00 | 56 461.00 | | 56 461.00 |
8C Staff and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8D Social Security and Other Social Organizations | 13 399.00 | 13 399.00 | | 13 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 108 775.00 | | | 108 775.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VG Loans with a maturity of up to one year at origin | 10 195.00 | 10 195.00 | | 10 195.00 |
VH Loans with a maturity of more than one year at origin | 76 971.00 | 34 604.00 | 42 366.00 | 76 971.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 48 141.00 | | | 48 141.00 |
VK Loans repaid during the year | 23 836.00 | | | 23 836.00 |
VM Income taxes | 6 177.00 | | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | | | 2 833.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 092.00 | 126 092.00 | | 126 092.00 |
VW VAT | 20 861.00 | 20 861.00 | | 20 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 576.00 | 152 209.00 | 42 366.00 | 194 576.00 |
