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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 | 20 236.00 | 20 236.00 | | 20 236.00 |
AH Goodwill | 14 900.00 | 2 980.00 | 11 920.00 | 14 900.00 |
AR Technical installations, industrial equipment and tools | 50 467.00 | 39 193.00 | 11 274.00 | 50 467.00 |
AT Other tangible assets | 154 556.00 | 127 293.00 | 27 262.00 | 154 556.00 |
BH Other financial assets | 3 771.00 | | 3 771.00 | 3 771.00 |
BJ TOTAL (I) | 243 931.00 | 189 703.00 | 54 228.00 | 243 931.00 |
BL Raw materials, supplies | 25 904.00 | | 25 904.00 | 25 904.00 |
BN Goods in progress | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 668 990.00 | | 668 990.00 | 668 990.00 |
BZ Other receivables | 107 179.00 | | 107 179.00 | 107 179.00 |
CF Cash and cash equivalents | 90 290.00 | | 90 290.00 | 90 290.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 936 075.00 | | 936 075.00 | 936 075.00 |
CN Currency translation adjustments (V) | 2 093.00 | | 2 093.00 | 2 093.00 |
CO Grand total (0 to V) | 1 182 100.00 | 189 703.00 | 992 397.00 | 1 182 100.00 |
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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 |
DE Statutory or contractual reserves | 320 513.00 | | | 320 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 168.00 | | | -196 168.00 |
DL TOTAL (I) | 168 345.00 | | | 168 345.00 |
DP Provisions for Risks | 2 093.00 | | | 2 093.00 |
DR TOTAL (IV) | 2 093.00 | | | 2 093.00 |
DU Loans and Debts from Credit Institutions (3) | 76 340.00 | | | 76 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | | | 889.00 |
DX Trade payables and related accounts | 521 504.00 | | | 521 504.00 |
DY Tax and social security liabilities | 209 772.00 | | | 209 772.00 |
EA Other liabilities | 851.00 | | | 851.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 821 958.00 | | | 821 958.00 |
EE Grand total (I to V) | 992 397.00 | | | 992 397.00 |
EG Accrued income and payables due within one year | 797 036.00 | | | 797 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 607.00 | | | 38 607.00 |
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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 | 9 510.00 | | 9 510.00 | 9 510.00 |
FD Production sold - goods | 159 196.00 | | 159 196.00 | 159 196.00 |
FG Production sold - services | 1 673 909.00 | | 1 673 909.00 | 1 673 909.00 |
FJ Net sales | 1 842 615.00 | | 1 842 615.00 | 1 842 615.00 |
FM Inventory production | | | -66 400.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 477.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 1 853 625.00 | |
FS Purchases of goods (including customs duties) | | | 12 830.00 | |
FU Purchases of raw materials and other supplies | | | 406 009.00 | |
FV Inventory change (raw materials and supplies) | | | -8 483.00 | |
FW Other purchases and external expenses | | | 891 371.00 | |
FX Taxes, duties, and similar payments | | | 13 848.00 | |
FY Salaries and Wages | | | 530 981.00 | |
FZ Social Security Contributions | | | 169 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 365.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 2 049 060.00 | |
GG - OPERATING RESULT (I - II) | | | -195 435.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 093.00 | |
GR Interest and similar expenses | | | 343.00 | |
GS Negative differences of foreign exchange | | | 604.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 477.00 | | | 72 477.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 911.00 | | | 1 856 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 080.00 | | | 2 053 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 168.00 | | | -196 168.00 |
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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 | 251 085.00 | | | 251 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 771.00 | |
I4 DECREASES Grand Total | | | 1 243 932.00 | |
IO DECREASES Total including other intangible assets | | | 20 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 236.00 | | | 20 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 177.00 | | | 212 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771.00 | | | 3 771.00 |
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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 | 167 738.00 | 32 365.00 | 10 400.00 | 167 738.00 |
PE DEPRECIATION Total including other intangible assets | 14 837.00 | 8 379.00 | | 14 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 901.00 | 23 986.00 | 10 400.00 | 152 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 093.00 | | |
7C Grand total | | 2 093.00 | | |
UG - Financial | | 2 094.00 | | |
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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 | 521 505.00 | 521 505.00 | | 521 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 3 771.00 | | | 3 771.00 |
UX Other trade receivables | 668 990.00 | | | 668 990.00 |
VG Loans with a maturity of up to one year at origin | 38 607.00 | 38 607.00 | | 38 607.00 |
VH Loans with a maturity of more than one year at origin | 37 733.00 | 12 811.00 | 24 922.00 | 37 733.00 |
VK Loans repaid during the year | 12 700.00 | | | 12 700.00 |
VP Miscellaneous | 107 179.00 | | | 107 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 773.00 | 209 773.00 | | 209 773.00 |
VS Prepaid expenses | 3 511.00 | | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 452.00 | 779 681.00 | 3 771.00 | 783 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 958.00 | 797 037.00 | 24 922.00 | 821 958.00 |
