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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 363 607.00 | | 363 607.00 | 363 607.00 |
AL Advances and down payments on intangible assets. | 11 939.00 | | 11 939.00 | 11 939.00 |
AP Buildings | 23 462.00 | 4 765.00 | 18 697.00 | 23 462.00 |
AR Technical installations, industrial equipment and tools | 46 022.00 | 23 933.00 | 22 089.00 | 46 022.00 |
AT Other tangible assets | 3 484.00 | 1 437.00 | 2 046.00 | 3 484.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 456 714.00 | 30 135.00 | 426 579.00 | 456 714.00 |
BL Raw materials, supplies | 76 449.00 | | 76 448.00 | 76 449.00 |
BX Customers and related accounts | 59 246.00 | 5 803.00 | 53 443.00 | 59 246.00 |
BZ Other receivables | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 8 625.00 | | 8 625.00 | 8 625.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 178 679.00 | 5 803.00 | 172 876.00 | 178 679.00 |
CO Grand total (0 to V) | 635 393.00 | 35 939.00 | 599 455.00 | 635 393.00 |
CR Shares due in more than one year | 6 964.00 | | | 6 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | | | 202 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -217 630.00 | | | -217 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 441.00 | | | -163 441.00 |
DL TOTAL (I) | -178 871.00 | | | -178 871.00 |
DU Loans and Debts from Credit Institutions (3) | 340 451.00 | | | 340 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 619.00 | | | 126 619.00 |
DX Trade payables and related accounts | 253 379.00 | | | 253 379.00 |
DY Tax and social security liabilities | 57 691.00 | | | 57 691.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 778 326.00 | | | 778 326.00 |
EE Grand total (I to V) | 599 455.00 | | | 599 455.00 |
EG Accrued income and payables due within one year | 547 732.00 | | | 547 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 954.00 | | | 19 954.00 |
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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 | 900 440.00 | | 900 440.00 | 900 440.00 |
FG Production sold - services | 745.00 | | 745.00 | 745.00 |
FJ Net sales | 901 185.00 | | 901 185.00 | 901 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 903 439.00 | |
FU Purchases of raw materials and other supplies | | | 421 883.00 | |
FV Inventory change (raw materials and supplies) | | | 16 417.00 | |
FW Other purchases and external expenses | | | 248 420.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 263 072.00 | |
FZ Social Security Contributions | | | 90 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 065 742.00 | |
GG - OPERATING RESULT (I - II) | | | -162 303.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | | | 2 235.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HF Exceptional expenses on capital transactions | 6 461.00 | | | 6 461.00 |
HH Total exceptional expenses (VIII) | 6 461.00 | | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 772.00 | | | 909 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 213.00 | | | 1 073 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 441.00 | | | -163 441.00 |
HP References: Equipment leasing | 23 659.00 | | | 23 659.00 |
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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 | 454 876.00 | | 11 469.00 | 454 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 9 632.00 | 456 714.00 | |
IO DECREASES Total including other intangible assets | | | 375 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 632.00 | 72 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 746.00 | | | 375 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 130.00 | | 11 469.00 | 71 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 15 611.00 | 17 695.00 | 3 171.00 | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 611.00 | 17 695.00 | 3 171.00 | 15 611.00 |
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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 | 253 379.00 | 253 379.00 | | 253 379.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 30 906.00 | 30 906.00 | | 30 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 52 282.00 | | | 52 282.00 |
VA Doubtful or disputed receivables | 6 964.00 | | | 6 964.00 |
VB VAT | 14 812.00 | | | 14 812.00 |
VC Group and associates | 10 183.00 | | | 10 183.00 |
VG Loans with a maturity of up to one year at origin | 19 954.00 | 19 954.00 | | 19 954.00 |
VH Loans with a maturity of more than one year at origin | 320 497.00 | 89 903.00 | 230 594.00 | 320 497.00 |
VI Group and Associates | 126 619.00 | 126 619.00 | | 126 619.00 |
VK Loans repaid during the year | 119 715.00 | | | 119 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 479.00 | | | 5 479.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 606.00 | 86 643.00 | 14 964.00 | 101 606.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 326.00 | 547 732.00 | 230 594.00 | 778 326.00 |
