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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 | 11 921.00 | 11 921.00 | | 11 921.00 |
AH Goodwill | 17 550.00 | | 17 550.00 | 17 550.00 |
AP Buildings | 3 755.00 | 2 516.00 | 1 239.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 40 540.00 | 1.00 | 40 540.00 |
AT Other tangible assets | 79 179.00 | 49 030.00 | 30 149.00 | 79 179.00 |
AV Fixed assets in progress | 20 300.00 | 10 150.00 | 10 150.00 | 20 300.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 173 878.00 | 114 157.00 | 59 721.00 | 173 878.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BN Goods in progress | 31 328.00 | | 31 328.00 | 31 328.00 |
BT Goods | 108 594.00 | | 108 594.00 | 108 594.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 141 565.00 | 8 281.00 | 133 284.00 | 141 565.00 |
BZ Other receivables | 29 633.00 | | 29 633.00 | 29 633.00 |
CF Cash and cash equivalents | 1 071.00 | | 1 071.00 | 1 071.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 315 821.00 | 8 281.00 | 307 540.00 | 315 821.00 |
CO Grand total (0 to V) | 489 699.00 | 122 437.00 | 367 261.00 | 489 699.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 481.00 | | 481.00 | 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -65 572.00 | -58 905.00 | | -65 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 989.00 | -6 667.00 | | -9 989.00 |
DL TOTAL (I) | -67 311.00 | -57 322.00 | | -67 311.00 |
DU Loans and Debts from Credit Institutions (3) | 49 810.00 | 76 569.00 | | 49 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 107.00 | 68 653.00 | | 11 107.00 |
DX Trade payables and related accounts | 170 941.00 | 214 032.00 | | 170 941.00 |
DY Tax and social security liabilities | 61 963.00 | 74 614.00 | | 61 963.00 |
EA Other liabilities | 72 160.00 | 787.00 | | 72 160.00 |
EB Prepaid income (2) | 68 590.00 | 46 400.00 | | 68 590.00 |
EC TOTAL (IV) | 434 572.00 | 481 055.00 | | 434 572.00 |
EE Grand total (I to V) | 367 261.00 | 423 733.00 | | 367 261.00 |
EG Accrued income and payables due within one year | 434 572.00 | -6 666.00 | | 434 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 680.00 | 51 214.00 | | 37 680.00 |
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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 | 1 112 544.00 | | 1 112 544.00 | 1 112 544.00 |
FG Production sold - services | 41 557.00 | | 41 557.00 | 41 557.00 |
FJ Net sales | 1 154 101.00 | | 1 154 101.00 | 1 154 101.00 |
FM Inventory production | | | -25.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 154 232.00 | |
FU Purchases of raw materials and other supplies | | | 525 921.00 | |
FV Inventory change (raw materials and supplies) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 242 295.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 240 189.00 | |
FZ Social Security Contributions | | | 127 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 153 266.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | 6 191.00 | | | 6 191.00 |
HD Total exceptional income (VII) | 6 191.00 | 407.00 | | 6 191.00 |
HE Exceptional expenses on management operations | 4 733.00 | 149.00 | | 4 733.00 |
HF Exceptional expenses on capital transactions | 88 761.00 | | | 88 761.00 |
HH Total exceptional expenses (VIII) | 13 609.00 | 149.00 | | 13 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 417.00 | 258.00 | | -7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 423.00 | 1 163 702.00 | | 1 160 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 412.00 | 1 170 369.00 | | 1 170 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 989.00 | -6 667.00 | | -9 989.00 |
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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 | 187 824.00 | | 8 304.00 | 187 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 319.00 | 633.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 173 878.00 | |
IO DECREASES Total including other intangible assets | | | 29 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 931.00 | 143 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 471.00 | | | 29 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 402.00 | | 8 304.00 | 157 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 105 137.00 | | | 105 137.00 |
PE DEPRECIATION Total including other intangible assets | 11 921.00 | | | 11 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 217.00 | | | 93 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 150.00 | | | 10 150.00 |
6T Receivables | 8 281.00 | | | 8 281.00 |
7B Total provisions for depreciation | 18 431.00 | | | 18 431.00 |
7C Grand total | 18 431.00 | | | 18 431.00 |
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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 | 170 941.00 | 170 941.00 | | 170 941.00 |
8C Staff and Related Accounts | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 160.00 | 72 160.00 | | 72 160.00 |
8L Deferred income | 68 590.00 | 68 590.00 | | 68 590.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 131 720.00 | | | 131 720.00 |
UY Staff and related accounts | 8 720.00 | | | 8 720.00 |
VA Doubtful or disputed receivables | 9 845.00 | | | 9 845.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 37 680.00 | 37 680.00 | | 37 680.00 |
VH Loans with a maturity of more than one year at origin | 12 130.00 | 12 130.00 | | 12 130.00 |
VI Group and Associates | 11 107.00 | 11 107.00 | | 11 107.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VM Income taxes | 14 426.00 | | | 14 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | | | 2 807.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 220.00 | 174 220.00 | | 174 220.00 |
VW VAT | 24 884.00 | 24 884.00 | | 24 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 572.00 | 434 572.00 | | 434 572.00 |
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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 | 9.00 | | | 9.00 |
