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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 | 1 674.00 | 418.00 | 1 256.00 | 1 674.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 19 156.00 | 13 337.00 | 5 818.00 | 19 156.00 |
AT Other tangible assets | 56 211.00 | 46 164.00 | 10 048.00 | 56 211.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 101 399.00 | 59 919.00 | 41 480.00 | 101 399.00 |
BL Raw materials, supplies | 30 304.00 | | 30 304.00 | 30 304.00 |
BX Customers and related accounts | 165 777.00 | 1 239.00 | 164 538.00 | 165 777.00 |
BZ Other receivables | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 79 278.00 | | 79 278.00 | 79 278.00 |
CH Prepaid expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
CJ TOTAL (II) | 317 037.00 | 1 239.00 | 315 798.00 | 317 037.00 |
CO Grand total (0 to V) | 418 436.00 | 61 158.00 | 357 278.00 | 418 436.00 |
CP Shares due in less than one year | 4 868.00 | | | 4 868.00 |
CR Shares due in more than one year | 7 201.00 | | | 7 201.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -9 102.00 | | | -9 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 001.00 | | | -52 001.00 |
DJ Investment subsidies | 1 883.00 | | | 1 883.00 |
DL TOTAL (I) | -15 220.00 | | | -15 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911.00 | | | 2 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 215.00 | | | 62 215.00 |
DX Trade payables and related accounts | 130 046.00 | | | 130 046.00 |
DY Tax and social security liabilities | 57 832.00 | | | 57 832.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 119 193.00 | | | 119 193.00 |
EC TOTAL (IV) | 372 498.00 | | | 372 498.00 |
EE Grand total (I to V) | 357 278.00 | | | 357 278.00 |
EG Accrued income and payables due within one year | 372 498.00 | | | 372 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | | | 185.00 |
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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 | 1 120 277.00 | | 1 120 277.00 | 1 120 277.00 |
FJ Net sales | 1 120 277.00 | | 1 120 277.00 | 1 120 277.00 |
FM Inventory production | | | -74 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 056 179.00 | |
FU Purchases of raw materials and other supplies | | | 215 091.00 | |
FV Inventory change (raw materials and supplies) | | | -3 307.00 | |
FW Other purchases and external expenses | | | 530 663.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 223 182.00 | |
FZ Social Security Contributions | | | 124 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 1 108 682.00 | |
GG - OPERATING RESULT (I - II) | | | -52 503.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 546.00 | | | 9 546.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | | | 385.00 |
HJ Employee participation in company results | 4 922.00 | | | 4 922.00 |
HK Income tax | 6 316.00 | | | 6 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 972.00 | | | 1 056 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 973.00 | | | 1 108 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 001.00 | | | -52 001.00 |
HP References: Equipment leasing | 4 142.00 | | | 4 142.00 |
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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 | 93 125.00 | | 9 894.00 | 93 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 858.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 101 399.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 75 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | 1 674.00 | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 767.00 | | 8 220.00 | 68 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858.00 | | | 12 858.00 |
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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 | 51 749.00 | 9 728.00 | 1 558.00 | 51 749.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 749.00 | 9 310.00 | 1 558.00 | 51 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 238.00 | | | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | | | 1 238.00 |
7C Grand total | 1 238.00 | | | 1 238.00 |
UJ - Exceptional | | 6 729.00 | | |
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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 | 130 045.00 | 130 045.00 | | 130 045.00 |
8C Staff and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8D Social Security and Other Social Organizations | 26 070.00 | 26 070.00 | | 26 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
8L Deferred income | 119 193.00 | 119 193.00 | | 119 193.00 |
UT Other financial assets | 12 858.00 | 4 868.00 | | 12 858.00 |
UX Other trade receivables | 163 126.00 | | | 163 126.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 7 768.00 | | | 7 768.00 |
VC Group and associates | 8 440.00 | | | 8 440.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 2 726.00 | 2 726.00 | | 2 726.00 |
VI Group and Associates | 62 214.00 | 62 214.00 | | 62 214.00 |
VJ Loans taken out during the year | 30 390.00 | | | 30 390.00 |
VK Loans repaid during the year | 8 796.00 | | | 8 796.00 |
VP Miscellaneous | 7 404.00 | | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VS Prepaid expenses | 16 318.00 | | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 312.00 | 212 322.00 | 7 990.00 | 220 312.00 |
VW VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 497.00 | 372 497.00 | | 372 497.00 |
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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 | 7.00 | | | 7.00 |
