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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 | 7 250.00 | 2 202.00 | 5 048.00 | 7 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 130 204.00 | 77 339.00 | 52 865.00 | 130 204.00 |
AT Other tangible assets | 674 598.00 | 163 556.00 | 511 042.00 | 674 598.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
BJ TOTAL (I) | 845 033.00 | 243 097.00 | 601 936.00 | 845 033.00 |
BL Raw materials, supplies | 34 519.00 | | 34 519.00 | 34 519.00 |
BX Customers and related accounts | 40 795.00 | | 40 795.00 | 40 795.00 |
BZ Other receivables | 100 571.00 | | 100 571.00 | 100 571.00 |
CF Cash and cash equivalents | 72 102.00 | | 72 102.00 | 72 102.00 |
CH Prepaid expenses | 42 920.00 | | 42 920.00 | 42 920.00 |
CJ TOTAL (II) | 290 906.00 | | 290 906.00 | 290 906.00 |
CO Grand total (0 to V) | 1 135 940.00 | 243 097.00 | 892 842.00 | 1 135 940.00 |
CP Shares due in less than one year | 22 780.00 | | | 22 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 2 088.00 | 2 088.00 | | 2 088.00 |
DH Retained earnings | -2 862.00 | | | -2 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 309.00 | -2 862.00 | | -1 309.00 |
DL TOTAL (I) | 8 026.00 | 9 335.00 | | 8 026.00 |
DU Loans and Debts from Credit Institutions (3) | 443 315.00 | 237 849.00 | | 443 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 477.00 | 84 064.00 | | 8 477.00 |
DX Trade payables and related accounts | 349 562.00 | 237 705.00 | | 349 562.00 |
DY Tax and social security liabilities | 75 210.00 | 103 044.00 | | 75 210.00 |
EA Other liabilities | 8 085.00 | 8 180.00 | | 8 085.00 |
EB Prepaid income (2) | 167.00 | 4 418.00 | | 167.00 |
EC TOTAL (IV) | 884 816.00 | 675 259.00 | | 884 816.00 |
EE Grand total (I to V) | 892 842.00 | 684 594.00 | | 892 842.00 |
EG Accrued income and payables due within one year | 534 466.00 | 489 702.00 | | 534 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 210.00 | | 283.00 |
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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 | 1 421 421.00 | | 1 421 421.00 | 1 421 421.00 |
FG Production sold - services | 47 705.00 | | 47 705.00 | 47 705.00 |
FJ Net sales | 1 469 126.00 | | 1 469 126.00 | 1 469 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 371.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 498 574.00 | |
FU Purchases of raw materials and other supplies | | | 472 076.00 | |
FV Inventory change (raw materials and supplies) | | | 23 916.00 | |
FW Other purchases and external expenses | | | 408 388.00 | |
FX Taxes, duties, and similar payments | | | 24 502.00 | |
FY Salaries and Wages | | | 423 570.00 | |
FZ Social Security Contributions | | | 105 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 516.00 | |
GE Other Expenses | | | 24 868.00 | |
GF Total Operating Expenses (II) | | | 1 569 542.00 | |
GG - OPERATING RESULT (I - II) | | | -70 968.00 | |
GK Income from other securities and fixed asset receivables | | | -1 530.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | -1 339.00 | |
GR Interest and similar expenses | | | 8 021.00 | |
GU Total financial expenses (VI) | | | 8 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 017.00 | 57.00 | | 77 017.00 |
HD Total exceptional income (VII) | 77 017.00 | 57.00 | | 77 017.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 619.00 | 57.00 | | 76 619.00 |
HK Income tax | -2 400.00 | -1 872.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 253.00 | 1 663 161.00 | | 1 574 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 562.00 | 1 666 023.00 | | 1 575 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 309.00 | -2 862.00 | | -1 309.00 |
HP References: Equipment leasing | 10 428.00 | 10 428.00 | | 10 428.00 |
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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 | 510 863.00 | | 334 171.00 | 510 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 981.00 | |
I4 DECREASES Grand Total | | | 845 033.00 | |
IO DECREASES Total including other intangible assets | | | 17 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 3 250.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 472.00 | | 329 331.00 | 475 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 391.00 | | 1 590.00 | 21 391.00 |
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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 | 156 581.00 | 86 516.00 | | 156 581.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 1 906.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 285.00 | 84 610.00 | | 156 285.00 |
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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 | 349 562.00 | 349 562.00 | | 349 562.00 |
8C Staff and Related Accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
8D Social Security and Other Social Organizations | 23 667.00 | 23 667.00 | | 23 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 22 780.00 | 22 780.00 | | 22 780.00 |
UX Other trade receivables | 40 795.00 | | | 40 795.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 44 722.00 | | | 44 722.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 442 891.00 | 92 542.00 | 292 251.00 | 442 891.00 |
VI Group and Associates | 8 477.00 | 8 477.00 | | 8 477.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 74 689.00 | | | 74 689.00 |
VM Income taxes | 31 623.00 | | | 31 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 187.00 | | | 24 187.00 |
VS Prepaid expenses | 42 920.00 | | | 42 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 066.00 | 207 066.00 | | 207 066.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 816.00 | 534 466.00 | 292 251.00 | 884 816.00 |
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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 | 15.00 | | | 15.00 |
