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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 296 224.00 | | 296 224.00 | 296 224.00 |
AR Technical installations, industrial equipment and tools | 213 708.00 | 132 014.00 | 81 694.00 | 213 708.00 |
AT Other tangible assets | 445 097.00 | 271 240.00 | 173 857.00 | 445 097.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 965 563.00 | 407 455.00 | 558 109.00 | 965 563.00 |
BL Raw materials, supplies | 27 172.00 | | 27 172.00 | 27 172.00 |
BV Advances and down payments on orders | 1 821.00 | | 1 821.00 | 1 821.00 |
BX Customers and related accounts | 15 413.00 | | 15 413.00 | 15 413.00 |
BZ Other receivables | 31 329.00 | | 31 329.00 | 31 329.00 |
CF Cash and cash equivalents | 5 786.00 | | 5 786.00 | 5 786.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 82 521.00 | | 82 521.00 | 82 521.00 |
CO Grand total (0 to V) | 1 048 085.00 | 407 455.00 | 640 630.00 | 1 048 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 349 100.00 | 349 100.00 | | 349 100.00 |
DH Retained earnings | -24 992.00 | 1 700.00 | | -24 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 038.00 | -26 692.00 | | -61 038.00 |
DL TOTAL (I) | 280 120.00 | 341 158.00 | | 280 120.00 |
DU Loans and Debts from Credit Institutions (3) | 140 234.00 | 193 167.00 | | 140 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | 10 802.00 | | 10 398.00 |
DW Advances and down payments received on current orders | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 122 267.00 | 95 644.00 | | 122 267.00 |
DY Tax and social security liabilities | 86 235.00 | 84 312.00 | | 86 235.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 360 510.00 | 383 966.00 | | 360 510.00 |
EE Grand total (I to V) | 640 630.00 | 725 124.00 | | 640 630.00 |
EG Accrued income and payables due within one year | 344 924.00 | 277 531.00 | | 344 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 049.00 | | | 33 049.00 |
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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 | 1 280 547.00 | | 1 280 547.00 | 1 280 547.00 |
FJ Net sales | 1 280 547.00 | | 1 280 547.00 | 1 280 547.00 |
FN Capitalized production | | | 11 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 292 490.00 | |
FU Purchases of raw materials and other supplies | | | 410 687.00 | |
FV Inventory change (raw materials and supplies) | | | -8 460.00 | |
FW Other purchases and external expenses | | | 259 090.00 | |
FX Taxes, duties, and similar payments | | | 17 181.00 | |
FY Salaries and Wages | | | 467 723.00 | |
FZ Social Security Contributions | | | 135 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 867.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 342 260.00 | |
GG - OPERATING RESULT (I - II) | | | -49 770.00 | |
GR Interest and similar expenses | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 418.00 | 13 261.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 13 261.00 | | 418.00 |
HE Exceptional expenses on management operations | 3 432.00 | 2 002.00 | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | 2 002.00 | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 014.00 | 11 259.00 | | -3 014.00 |
HK Income tax | -1 072.00 | -1 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 907.00 | 1 417 219.00 | | 1 292 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 946.00 | 1 443 910.00 | | 1 353 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 038.00 | -26 692.00 | | -61 038.00 |
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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 | 964 555.00 | | 1 008.00 | 964 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 965 563.00 | |
IO DECREASES Total including other intangible assets | | | 300 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 424.00 | | | 300 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 797.00 | | 1 008.00 | 657 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 346 588.00 | 60 867.00 | | 346 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 388.00 | 60 867.00 | | 342 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 122 267.00 | 122 267.00 | | 122 267.00 |
8C Staff and Related Accounts | 44 880.00 | 44 880.00 | | 44 880.00 |
8D Social Security and Other Social Organizations | 37 093.00 | 37 093.00 | | 37 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 15 413.00 | | | 15 413.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 3 633.00 | | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 33 800.00 | 33 800.00 | | 33 800.00 |
VH Loans with a maturity of more than one year at origin | 106 435.00 | 90 849.00 | 15 586.00 | 106 435.00 |
VI Group and Associates | 10 236.00 | 10 236.00 | | 10 236.00 |
VK Loans repaid during the year | 86 435.00 | | | 86 435.00 |
VM Income taxes | 26 978.00 | | | 26 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 076.00 | 47 742.00 | 6 334.00 | 54 076.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 175.00 | 343 589.00 | 15 586.00 | 359 175.00 |
