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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
AH Goodwill | 145 331.00 | | 145 331.00 | 145 331.00 |
AP Buildings | 124 406.00 | 124 406.00 | | 124 406.00 |
AR Technical installations, industrial equipment and tools | 51 339.00 | 41 912.00 | 9 427.00 | 51 339.00 |
AT Other tangible assets | 18 422.00 | 18 422.00 | | 18 422.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 377 468.00 | 219 880.00 | 157 588.00 | 377 468.00 |
BL Raw materials, supplies | 9 551.00 | | 9 551.00 | 9 551.00 |
BP Services in progress | 23 154.00 | | 23 154.00 | 23 154.00 |
BX Customers and related accounts | 60 776.00 | | 60 776.00 | 60 776.00 |
BZ Other receivables | 45 085.00 | | 45 085.00 | 45 085.00 |
CF Cash and cash equivalents | 11 520.00 | | 11 520.00 | 11 520.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 154 959.00 | | 154 959.00 | 154 959.00 |
CO Grand total (0 to V) | 532 427.00 | 219 880.00 | 312 547.00 | 532 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 960.00 | 134 960.00 | | 134 960.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 21 413.00 | 21 413.00 | | 21 413.00 |
DH Retained earnings | -379 572.00 | -341 150.00 | | -379 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 564.00 | -38 422.00 | | -19 564.00 |
DL TOTAL (I) | -242 267.00 | -222 703.00 | | -242 267.00 |
DU Loans and Debts from Credit Institutions (3) | 58 053.00 | 68 807.00 | | 58 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 910.00 | 15 278.00 | | 10 910.00 |
DW Advances and down payments received on current orders | 1 836.00 | 1 836.00 | | 1 836.00 |
DX Trade payables and related accounts | 84 009.00 | 78 102.00 | | 84 009.00 |
DY Tax and social security liabilities | 88 646.00 | 96 851.00 | | 88 646.00 |
EA Other liabilities | 301 674.00 | 289 528.00 | | 301 674.00 |
EB Prepaid income (2) | 9 687.00 | 15 678.00 | | 9 687.00 |
EC TOTAL (IV) | 554 815.00 | 566 078.00 | | 554 815.00 |
EE Grand total (I to V) | 312 547.00 | 343 375.00 | | 312 547.00 |
EG Accrued income and payables due within one year | 503 121.00 | 566 157.00 | | 503 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 5 178.00 | | 217.00 |
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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 | 577 466.00 | | 577 466.00 | 577 466.00 |
FJ Net sales | 577 466.00 | | 577 466.00 | 577 466.00 |
FM Inventory production | | | -4 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 435.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 578 134.00 | |
FU Purchases of raw materials and other supplies | | | 5 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 327 930.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 190 540.00 | |
FZ Social Security Contributions | | | 67 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 191.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 595 298.00 | |
GG - OPERATING RESULT (I - II) | | | -17 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 327.00 | | |
HB Exceptional income from capital transactions | 10 948.00 | 59 807.00 | | 10 948.00 |
HD Total exceptional income (VII) | 10 948.00 | 93 134.00 | | 10 948.00 |
HE Exceptional expenses on management operations | 2 941.00 | 17 027.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | 8 421.00 | 33 162.00 | | 8 421.00 |
HH Total exceptional expenses (VIII) | 11 363.00 | 50 189.00 | | 11 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 42 945.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 082.00 | 629 480.00 | | 589 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 646.00 | 667 903.00 | | 608 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 564.00 | -38 422.00 | | -19 564.00 |
HP References: Equipment leasing | | 2 536.00 | | |
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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 | 244 841.00 | | 155 681.00 | 244 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 830.00 | |
I4 DECREASES Grand Total | | 23 055.00 | 377 468.00 | |
IO DECREASES Total including other intangible assets | | | 180 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 055.00 | 194 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 471.00 | | 105 000.00 | 75 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 540.00 | | 50 681.00 | 166 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 195 203.00 | 43 637.00 | 18 960.00 | 195 203.00 |
PE DEPRECIATION Total including other intangible assets | 35 140.00 | | | 35 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 062.00 | 43 637.00 | 18 960.00 | 160 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 191.00 | 2 191.00 | |
7B Total provisions for depreciation | | 2 191.00 | 2 191.00 | |
7C Grand total | | 2 191.00 | 2 191.00 | |
UE of which provisions and reversals: - Operating | | 2 191.00 | | |
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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 | 84 009.00 | 84 009.00 | | 84 009.00 |
8C Staff and Related Accounts | 32 392.00 | 32 392.00 | | 32 392.00 |
8D Social Security and Other Social Organizations | 42 555.00 | 42 555.00 | | 42 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 674.00 | 301 674.00 | | 301 674.00 |
8L Deferred income | 9 687.00 | 9 687.00 | | 9 687.00 |
UT Other financial assets | 2 829.00 | | | 2 829.00 |
UX Other trade receivables | 60 776.00 | | | 60 776.00 |
UY Staff and related accounts | 3 818.00 | | | 3 818.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 22 924.00 | | | 22 924.00 |
VC Group and associates | 9 537.00 | | | 9 537.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 57 736.00 | 6 043.00 | 25 735.00 | 57 736.00 |
VI Group and Associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VJ Loans taken out during the year | 1 820.00 | | | 1 820.00 |
VK Loans repaid during the year | 7 713.00 | | | 7 713.00 |
VM Income taxes | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418.00 | | | 1 418.00 |
VS Prepaid expenses | 4 873.00 | | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 563.00 | 110 734.00 | 2 829.00 | 113 563.00 |
VW VAT | 10 243.00 | 10 243.00 | | 10 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 978.00 | 501 285.00 | 25 735.00 | 552 978.00 |
