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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 | 3 256.00 | 1 088.00 | 2 168.00 | 3 256.00 |
AH Goodwill | 94 592.00 | | 94 592.00 | 94 592.00 |
AR Technical installations, industrial equipment and tools | 9 629.00 | 9 391.00 | 238.00 | 9 629.00 |
AT Other tangible assets | 81 771.00 | 69 383.00 | 12 387.00 | 81 771.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 190 434.00 | 79 863.00 | 110 571.00 | 190 434.00 |
BL Raw materials, supplies | 41 830.00 | | 41 830.00 | 41 830.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 323.00 | | 6 323.00 | 6 323.00 |
BX Customers and related accounts | 73 678.00 | | 73 678.00 | 73 678.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 142 035.00 | | 142 035.00 | 142 035.00 |
CO Grand total (0 to V) | 332 469.00 | 79 863.00 | 252 606.00 | 332 469.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600.00 | 4 600.00 | | 4 600.00 |
DB Share, merger, contribution premiums, etc. | 63 700.00 | 63 700.00 | | 63 700.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | 14 289.00 | 7 177.00 | | 14 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 281.00 | 7 112.00 | | -14 281.00 |
DL TOTAL (I) | 68 769.00 | 83 049.00 | | 68 769.00 |
DU Loans and Debts from Credit Institutions (3) | 18 284.00 | 17 836.00 | | 18 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 73.00 | | 1 091.00 |
DX Trade payables and related accounts | 50 033.00 | 32 098.00 | | 50 033.00 |
DY Tax and social security liabilities | 114 429.00 | 106 095.00 | | 114 429.00 |
EC TOTAL (IV) | 183 837.00 | 156 102.00 | | 183 837.00 |
EE Grand total (I to V) | 252 606.00 | 239 152.00 | | 252 606.00 |
EG Accrued income and payables due within one year | 183 837.00 | 156 102.00 | | 183 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 971.00 | 7 803.00 | | 15 971.00 |
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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 | 260 662.00 | | 260 662.00 | 260 662.00 |
FG Production sold - services | 211 495.00 | | 211 495.00 | 211 495.00 |
FJ Net sales | 472 156.00 | | 472 156.00 | 472 156.00 |
FM Inventory production | | | -6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 465 724.00 | |
FU Purchases of raw materials and other supplies | | | 129 456.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 87 319.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 197 588.00 | |
FZ Social Security Contributions | | | 55 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 481 643.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 143.00 | | |
A2 TOTAL ASSETS | 23 931.00 | 31 282.00 | | 23 931.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 037.00 | | | 3 037.00 |
HE Exceptional expenses on management operations | 1 355.00 | 1 863.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 1 863.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682.00 | -1 863.00 | | 1 682.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 761.00 | 433 173.00 | | 468 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 042.00 | 426 061.00 | | 483 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 281.00 | 7 112.00 | | -14 281.00 |
HP References: Equipment leasing | 7 095.00 | | | 7 095.00 |
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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 | 184 609.00 | | 6 028.00 | 184 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | 202.00 | 190 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202.00 | 91 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | | | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 574.00 | | 6 028.00 | 85 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 74 805.00 | 5 260.00 | 202.00 | 74 805.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 570.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 287.00 | 4 690.00 | 202.00 | 74 287.00 |
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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
8C Staff and Related Accounts | 26 933.00 | 26 933.00 | | 26 933.00 |
8D Social Security and Other Social Organizations | 70 924.00 | 70 924.00 | | 70 924.00 |
UT Other financial assets | 875.00 | 875.00 | | 875.00 |
UX Other trade receivables | 73 678.00 | | | 73 678.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VH Loans with a maturity of more than one year at origin | 18 284.00 | 18 284.00 | | 18 284.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VJ Loans taken out during the year | 2 313.00 | | | 2 313.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VM Income taxes | 15 522.00 | | | 15 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 720.00 | 94 720.00 | | 94 720.00 |
VW VAT | 14 929.00 | 14 929.00 | | 14 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 836.00 | 183 836.00 | | 183 836.00 |
