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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 | 6 303.00 | 5 936.00 | 367.00 | 6 303.00 |
AH Goodwill | 92 655.00 | | 92 655.00 | 92 655.00 |
AR Technical installations, industrial equipment and tools | 168 503.00 | 139 973.00 | 28 530.00 | 168 503.00 |
AT Other tangible assets | 120 685.00 | 96 228.00 | 24 457.00 | 120 685.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 389 243.00 | 242 138.00 | 147 105.00 | 389 243.00 |
BL Raw materials, supplies | 2 152.00 | | 2 152.00 | 2 152.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 240 785.00 | 25 772.00 | 215 013.00 | 240 785.00 |
BZ Other receivables | 48 245.00 | | 48 245.00 | 48 245.00 |
CF Cash and cash equivalents | 25 266.00 | | 25 266.00 | 25 266.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 317 616.00 | 25 772.00 | 291 843.00 | 317 616.00 |
CO Grand total (0 to V) | 706 858.00 | 267 910.00 | 438 948.00 | 706 858.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 335.00 | 2 300.00 | | 3 335.00 |
DH Retained earnings | 32 899.00 | 23 226.00 | | 32 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 802.00 | 20 709.00 | | -36 802.00 |
DL TOTAL (I) | 229 432.00 | 276 234.00 | | 229 432.00 |
DU Loans and Debts from Credit Institutions (3) | 50 092.00 | 116 731.00 | | 50 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 5 116.00 | | 9 861.00 |
DX Trade payables and related accounts | 57 042.00 | 58 152.00 | | 57 042.00 |
DY Tax and social security liabilities | 92 522.00 | 122 180.00 | | 92 522.00 |
EA Other liabilities | | 2 350.00 | | |
EC TOTAL (IV) | 209 516.00 | 304 528.00 | | 209 516.00 |
EE Grand total (I to V) | 438 948.00 | 580 762.00 | | 438 948.00 |
EG Accrued income and payables due within one year | 180 000.00 | 254 436.00 | | 180 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 466.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 883 590.00 | | 883 590.00 | 883 590.00 |
FJ Net sales | 883 590.00 | | 883 590.00 | 883 590.00 |
FM Inventory production | | | -45 262.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 855.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 862 642.00 | |
FU Purchases of raw materials and other supplies | | | 142 355.00 | |
FV Inventory change (raw materials and supplies) | | | 1 558.00 | |
FW Other purchases and external expenses | | | 208 017.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 328 273.00 | |
FZ Social Security Contributions | | | 169 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 476.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 887 139.00 | |
GG - OPERATING RESULT (I - II) | | | -24 496.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 855.00 | 4 916.00 | | 21 855.00 |
HB Exceptional income from capital transactions | 11 138.00 | | | 11 138.00 |
HD Total exceptional income (VII) | 11 138.00 | | | 11 138.00 |
HE Exceptional expenses on management operations | 8 047.00 | 90.00 | | 8 047.00 |
HF Exceptional expenses on capital transactions | 11 185.00 | 143.00 | | 11 185.00 |
HH Total exceptional expenses (VIII) | 19 232.00 | 233.00 | | 19 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 094.00 | -233.00 | | -8 094.00 |
HK Income tax | | 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 807.00 | 841 777.00 | | 873 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 609.00 | 821 069.00 | | 910 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 802.00 | 20 709.00 | | -36 802.00 |
HP References: Equipment leasing | 2 265.00 | 4 067.00 | | 2 265.00 |
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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 | 375 168.00 | | 26 627.00 | 375 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 138.00 | 1 096.00 | |
I4 DECREASES Grand Total | | 12 553.00 | 389 243.00 | |
IO DECREASES Total including other intangible assets | | | 98 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 289 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 958.00 | | | 98 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 227.00 | | 15 377.00 | 275 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 11 250.00 | 984.00 |
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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 | 216 029.00 | 27 476.00 | 1 368.00 | 216 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | 345.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 438.00 | 27 131.00 | 1 368.00 | 210 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 772.00 | | | 25 772.00 |
7B Total provisions for depreciation | 25 772.00 | | | 25 772.00 |
7C Grand total | 25 772.00 | | | 25 772.00 |
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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 | 57 042.00 | 57 042.00 | | 57 042.00 |
8C Staff and Related Accounts | 18 778.00 | 18 778.00 | | 18 778.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 240 785.00 | | | 240 785.00 |
UZ Social Security, other social security organizations | 17 254.00 | | | 17 254.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 50 092.00 | 20 576.00 | 29 516.00 | 50 092.00 |
VI Group and Associates | 9 861.00 | 9 861.00 | | 9 861.00 |
VK Loans repaid during the year | 20 173.00 | | | 20 173.00 |
VM Income taxes | 15 424.00 | | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 012.00 | | | 15 012.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 151.00 | 291 151.00 | | 291 151.00 |
VW VAT | 51 362.00 | 51 362.00 | | 51 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 516.00 | 180 000.00 | 29 516.00 | 209 516.00 |
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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 | 11.00 | | | 11.00 |
