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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AH Goodwill | 75 700.00 | | 75 700.00 | 75 700.00 |
AJ Other Intangible Assets | 455.00 | 210.00 | 246.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 57 923.00 | 47 685.00 | 10 238.00 | 57 923.00 |
AT Other tangible assets | 59 134.00 | 25 176.00 | 33 958.00 | 59 134.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BJ TOTAL (I) | 203 470.00 | 76 078.00 | 127 393.00 | 203 470.00 |
BL Raw materials, supplies | 1 661.00 | | 1 661.00 | 1 661.00 |
BN Goods in progress | 5 972.00 | | 5 972.00 | 5 972.00 |
BR Intermediate and finished products | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 119 464.00 | | 119 464.00 | 119 464.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 147 949.00 | | 147 949.00 | 147 949.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 351 419.00 | 76 078.00 | 275 341.00 | 351 419.00 |
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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 |
DG Other reserves | 72 685.00 | | | 72 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 001.00 | | | -33 001.00 |
DL TOTAL (I) | 83 685.00 | | | 83 685.00 |
DU Loans and Debts from Credit Institutions (3) | 22 548.00 | | | 22 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 700.00 | | | 39 700.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 99 508.00 | | | 99 508.00 |
DY Tax and social security liabilities | 26 840.00 | | | 26 840.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 191 657.00 | | | 191 657.00 |
EE Grand total (I to V) | 275 341.00 | | | 275 341.00 |
EG Accrued income and payables due within one year | 178 339.00 | | | 178 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 642 470.00 | | 642 470.00 | 642 470.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 643 220.00 | | 643 220.00 | 643 220.00 |
FM Inventory production | | | -287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 132.00 | |
FU Purchases of raw materials and other supplies | | | 67 971.00 | |
FV Inventory change (raw materials and supplies) | | | -566.00 | |
FW Other purchases and external expenses | | | 431 100.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 127 760.00 | |
FZ Social Security Contributions | | | 26 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 270.00 | |
GG - OPERATING RESULT (I - II) | | | -32 138.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | | | 1 615.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 751.00 | | | 644 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 751.00 | | | 677 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 001.00 | | | -33 001.00 |
HP References: Equipment leasing | 3 059.00 | | | 3 059.00 |
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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 | 196 069.00 | | 7 401.00 | 196 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 251.00 | |
I4 DECREASES Grand Total | | | 203 470.00 | |
IO DECREASES Total including other intangible assets | | | 79 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 162.00 | | | 79 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 957.00 | | 7 100.00 | 109 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | 301.00 | 6 950.00 |
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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 | 62 831.00 | 13 247.00 | | 62 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | 27.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 642.00 | 13 220.00 | | 59 642.00 |
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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 | 99 508.00 | 99 508.00 | | 99 508.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 16 231.00 | 16 231.00 | | 16 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 6 973.00 | 6 973.00 | | 6 973.00 |
UX Other trade receivables | 119 464.00 | | | 119 464.00 |
VB VAT | 6 736.00 | | | 6 736.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 22 432.00 | 9 114.00 | 13 318.00 | 22 432.00 |
VI Group and Associates | 39 700.00 | 39 700.00 | | 39 700.00 |
VJ Loans taken out during the year | 19 052.00 | | | 19 052.00 |
VK Loans repaid during the year | 8 563.00 | | | 8 563.00 |
VM Income taxes | 7 840.00 | | | 7 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 095.00 | 142 095.00 | | 142 095.00 |
VW VAT | 4 593.00 | 4 593.00 | | 4 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 657.00 | 175 339.00 | 13 318.00 | 188 657.00 |
