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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 336.00 | | 62 336.00 | 62 336.00 |
AJ Other Intangible Assets | 973.00 | 973.00 | | 973.00 |
AP Buildings | 32 717.00 | 30 456.00 | 2 261.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 145 430.00 | 136 520.00 | 8 910.00 | 145 430.00 |
AT Other tangible assets | 10 310.00 | 10 310.00 | | 10 310.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 257 605.00 | 178 261.00 | 79 344.00 | 257 605.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BN Goods in progress | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 128 703.00 | | 128 703.00 | 128 703.00 |
BZ Other receivables | 47 595.00 | | 47 595.00 | 47 595.00 |
CF Cash and cash equivalents | 11 780.00 | | 11 780.00 | 11 780.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 201 513.00 | | 201 513.00 | 201 513.00 |
CO Grand total (0 to V) | 459 118.00 | 178 261.00 | 280 857.00 | 459 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 280.00 | | | 280.00 |
DG Other reserves | 16 387.00 | | | 16 387.00 |
DH Retained earnings | -50 105.00 | | | -50 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 518.00 | | | -17 518.00 |
DL TOTAL (I) | 32 891.00 | | | 32 891.00 |
DU Loans and Debts from Credit Institutions (3) | 146 548.00 | | | 146 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 62 728.00 | | | 62 728.00 |
DY Tax and social security liabilities | 37 410.00 | | | 37 410.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 247 965.00 | | | 247 965.00 |
EE Grand total (I to V) | 280 857.00 | | | 280 857.00 |
EG Accrued income and payables due within one year | 145 258.00 | | | 145 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 478.00 | | | 10 478.00 |
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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 | 294 445.00 | 79 618.00 | 374 063.00 | 294 445.00 |
FJ Net sales | 294 445.00 | 79 618.00 | 374 063.00 | 294 445.00 |
FM Inventory production | | | -26 273.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 796.00 | |
FU Purchases of raw materials and other supplies | | | 72 609.00 | |
FV Inventory change (raw materials and supplies) | | | 11 552.00 | |
FW Other purchases and external expenses | | | 181 977.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 114 687.00 | |
FZ Social Security Contributions | | | 37 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GE Other Expenses | | | 16 887.00 | |
GF Total Operating Expenses (II) | | | 448 672.00 | |
GG - OPERATING RESULT (I - II) | | | -100 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GS Negative differences of foreign exchange | | | 4 028.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 271.00 | | | 94 271.00 |
HD Total exceptional income (VII) | 94 271.00 | | | 94 271.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HF Exceptional expenses on capital transactions | 2 410.00 | | | 2 410.00 |
HH Total exceptional expenses (VIII) | 3 377.00 | | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 893.00 | | | 90 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 254.00 | | | 442 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 772.00 | | | 459 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 518.00 | | | -17 518.00 |
HP References: Equipment leasing | 39 217.00 | | | 39 217.00 |
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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 | 257 605.00 | | 2 410.00 | 257 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | 2 410.00 | 257 605.00 | |
IO DECREASES Total including other intangible assets | | | 63 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 410.00 | 188 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 309.00 | | | 63 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 459.00 | | 2 410.00 | 188 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | | 5 836.00 |
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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 | 169 852.00 | 8 408.00 | | 169 852.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 879.00 | 8 408.00 | | 168 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 186.00 | | 186.00 | 186.00 |
7C Grand total | 186.00 | | 186.00 | 186.00 |
UG - Financial | | | 186.00 | |
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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 | 62 728.00 | 62 728.00 | | 62 728.00 |
8C Staff and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8D Social Security and Other Social Organizations | 14 675.00 | 14 675.00 | | 14 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 5 836.00 | | | 5 836.00 |
UX Other trade receivables | 121 204.00 | | | 121 204.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 7 498.00 | | | 7 498.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VC Group and associates | 7 458.00 | | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 10 478.00 | 10 478.00 | | 10 478.00 |
VH Loans with a maturity of more than one year at origin | 136 069.00 | 34 160.00 | 93 709.00 | 136 069.00 |
VI Group and Associates | 796.00 | | 796.00 | 796.00 |
VK Loans repaid during the year | 10 232.00 | | | 10 232.00 |
VM Income taxes | 7 798.00 | | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 884.00 | | | 28 884.00 |
VS Prepaid expenses | 1 657.00 | | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 792.00 | 177 956.00 | 5 836.00 | 183 792.00 |
VW VAT | 10 896.00 | 10 896.00 | | 10 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 965.00 | 145 258.00 | 94 506.00 | 247 965.00 |
