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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 | 38 953.00 | 16 052.00 | 22 900.00 | 38 953.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | 7 504.00 | 7 504.00 | | 7 504.00 |
AR Technical installations, industrial equipment and tools | 193 756.00 | 186 559.00 | 7 197.00 | 193 756.00 |
AT Other tangible assets | 269 114.00 | 217 097.00 | 52 016.00 | 269 114.00 |
BH Other financial assets | 30 395.00 | | 30 395.00 | 30 395.00 |
BJ TOTAL (I) | 597 754.00 | 427 213.00 | 170 541.00 | 597 754.00 |
BL Raw materials, supplies | 218 728.00 | | 218 728.00 | 218 728.00 |
BP Services in progress | 51 900.00 | | 51 900.00 | 51 900.00 |
BX Customers and related accounts | 1 139 734.00 | | 1 139 734.00 | 1 139 734.00 |
BZ Other receivables | 177 382.00 | | 177 382.00 | 177 382.00 |
CF Cash and cash equivalents | 20 444.00 | | 20 444.00 | 20 444.00 |
CH Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
CJ TOTAL (II) | 1 621 420.00 | | 1 621 420.00 | 1 621 420.00 |
CO Grand total (0 to V) | 2 219 175.00 | 427 213.00 | 1 791 962.00 | 2 219 175.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 364 929.00 | | | 364 929.00 |
DH Retained earnings | -224 021.00 | | | -224 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 900.00 | | | -44 900.00 |
DL TOTAL (I) | 448 007.00 | | | 448 007.00 |
DU Loans and Debts from Credit Institutions (3) | 228 579.00 | | | 228 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 428.00 | | | 19 428.00 |
DX Trade payables and related accounts | 524 803.00 | | | 524 803.00 |
DY Tax and social security liabilities | 437 131.00 | | | 437 131.00 |
EA Other liabilities | 134 011.00 | | | 134 011.00 |
EC TOTAL (IV) | 1 343 954.00 | | | 1 343 954.00 |
EE Grand total (I to V) | 1 791 962.00 | | | 1 791 962.00 |
EG Accrued income and payables due within one year | 1 288 290.00 | | | 1 288 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 908.00 | | | 123 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 249 110.00 | | 5 249 110.00 | 5 249 110.00 |
FJ Net sales | 5 249 110.00 | | 5 249 110.00 | 5 249 110.00 |
FM Inventory production | | | -188 012.00 | |
FO Operating subsidies | | | 2 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 921.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 5 198 564.00 | |
FU Purchases of raw materials and other supplies | | | 636 210.00 | |
FV Inventory change (raw materials and supplies) | | | -30 494.00 | |
FW Other purchases and external expenses | | | 2 378 934.00 | |
FX Taxes, duties, and similar payments | | | 67 428.00 | |
FY Salaries and Wages | | | 1 340 909.00 | |
FZ Social Security Contributions | | | 803 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 069.00 | |
GE Other Expenses | | | 24 245.00 | |
GF Total Operating Expenses (II) | | | 5 253 496.00 | |
GG - OPERATING RESULT (I - II) | | | -54 932.00 | |
GL Other interest and similar income | | | 5 162.00 | |
GP Total financial income (V) | | | 5 162.00 | |
GR Interest and similar expenses | | | 14 709.00 | |
GU Total financial expenses (VI) | | | 14 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 883.00 | | | 105 883.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 13 764.00 | | | 13 764.00 |
HF Exceptional expenses on capital transactions | 6 524.00 | | | 6 524.00 |
HH Total exceptional expenses (VIII) | 20 288.00 | | | 20 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | | | -12 288.00 |
HK Income tax | -31 867.00 | | | -31 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 727.00 | | | 5 211 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 628.00 | | | 5 256 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 900.00 | | | -44 900.00 |
HP References: Equipment leasing | 40 611.00 | | | 40 611.00 |
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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 | 588 857.00 | | | 588 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 496.00 | |
I4 DECREASES Grand Total | | | 597 755.00 | |
IO DECREASES Total including other intangible assets | | | 38 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 618.00 | | | 28 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 812.00 | | | 448 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 496.00 | | | 53 496.00 |
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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 | 403 232.00 | 33 069.00 | 9 087.00 | 403 232.00 |
PE DEPRECIATION Total including other intangible assets | 13 160.00 | 2 892.00 | | 13 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 071.00 | 30 177.00 | 9 087.00 | 390 071.00 |
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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 | 25 039.00 | | 25 039.00 | 25 039.00 |
7C Grand total | 25 039.00 | | 25 039.00 | 25 039.00 |
UE of which provisions and reversals: - Operating | | | 25 039.00 | |
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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 | 524 803.00 | 524 803.00 | | 524 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 440.00 | 153 440.00 | | 153 440.00 |
UT Other financial assets | 30 396.00 | | | 30 396.00 |
UX Other trade receivables | 1 139 735.00 | | | 1 139 735.00 |
VG Loans with a maturity of up to one year at origin | 123 908.00 | 123 908.00 | | 123 908.00 |
VH Loans with a maturity of more than one year at origin | 104 672.00 | 49 008.00 | 55 664.00 | 104 672.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 52 924.00 | | | 52 924.00 |
VP Miscellaneous | 177 383.00 | | | 177 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 132.00 | 437 132.00 | | 437 132.00 |
VS Prepaid expenses | 13 231.00 | | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 744.00 | 1 330 348.00 | 30 396.00 | 1 360 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 954.00 | 1 288 290.00 | 55 664.00 | 1 343 954.00 |
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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 | 49.00 | | | 49.00 |
