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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 403 222.00 | 380 837.00 | 22 385.00 | 403 222.00 |
AT Other tangible assets | 117 048.00 | 115 926.00 | 1 122.00 | 117 048.00 |
BH Other financial assets | 46 192.00 | | 46 192.00 | 46 192.00 |
BJ TOTAL (I) | 601 785.00 | 496 763.00 | 105 022.00 | 601 785.00 |
BL Raw materials, supplies | 16 399.00 | | 16 399.00 | 16 399.00 |
BN Goods in progress | 62 909.00 | | 62 909.00 | 62 909.00 |
BX Customers and related accounts | 325 870.00 | | 325 870.00 | 325 870.00 |
BZ Other receivables | 28 858.00 | | 28 858.00 | 28 858.00 |
CF Cash and cash equivalents | 12 763.00 | | 12 763.00 | 12 763.00 |
CH Prepaid expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
CJ TOTAL (II) | 458 106.00 | | 458 106.00 | 458 106.00 |
CO Grand total (0 to V) | 1 059 891.00 | 496 763.00 | 563 128.00 | 1 059 891.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 753.00 | 341 110.00 | | 322 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 530.00 | -18 356.00 | | -84 530.00 |
DL TOTAL (I) | 293 223.00 | 377 753.00 | | 293 223.00 |
DQ Provisions for Expenses | 57 744.00 | 55 880.00 | | 57 744.00 |
DR TOTAL (IV) | 57 744.00 | 55 880.00 | | 57 744.00 |
DU Loans and Debts from Credit Institutions (3) | 18 629.00 | 7 969.00 | | 18 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 1 515.00 | | 1 515.00 |
DX Trade payables and related accounts | 119 922.00 | 131 758.00 | | 119 922.00 |
DY Tax and social security liabilities | 72 094.00 | 74 049.00 | | 72 094.00 |
EC TOTAL (IV) | 212 161.00 | 215 291.00 | | 212 161.00 |
EE Grand total (I to V) | 563 128.00 | 648 924.00 | | 563 128.00 |
EG Accrued income and payables due within one year | 202 156.00 | 208 425.00 | | 202 156.00 |
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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 | 1 269 632.00 | | 1 269 632.00 | 1 269 632.00 |
FJ Net sales | 1 269 632.00 | | 1 269 632.00 | 1 269 632.00 |
FM Inventory production | | | 909.00 | |
FR Total operating income (I) | | | 1 270 541.00 | |
FU Purchases of raw materials and other supplies | | | 168 864.00 | |
FV Inventory change (raw materials and supplies) | | | 17 680.00 | |
FW Other purchases and external expenses | | | 409 280.00 | |
FX Taxes, duties, and similar payments | | | 40 708.00 | |
FY Salaries and Wages | | | 487 545.00 | |
FZ Social Security Contributions | | | 243 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 380 260.00 | |
GG - OPERATING RESULT (I - II) | | | -109 719.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | 1 008.00 | | 5 403.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 5 403.00 | 4 008.00 | | 5 403.00 |
HE Exceptional expenses on management operations | 2 035.00 | 335.00 | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | 335.00 | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | 3 673.00 | | 3 368.00 |
HK Income tax | -27 399.00 | -24 696.00 | | -27 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 112.00 | 1 354 042.00 | | 1 276 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 642.00 | 1 372 398.00 | | 1 360 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 530.00 | -18 356.00 | | -84 530.00 |
HP References: Equipment leasing | 45 663.00 | 49 433.00 | | 45 663.00 |
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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 | 574 028.00 | | 27 756.00 | 574 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 025.00 | |
I4 DECREASES Grand Total | | | 601 785.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 514.00 | | 27 756.00 | 492 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 025.00 | | | 51 025.00 |
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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 | 486 067.00 | 10 696.00 | | 486 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 067.00 | 10 696.00 | | 486 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 880.00 | 1 864.00 | | 55 880.00 |
7C Grand total | 55 880.00 | 1 864.00 | | 55 880.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | | |
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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 | 119 922.00 | 119 922.00 | | 119 922.00 |
8C Staff and Related Accounts | 22 994.00 | 22 994.00 | | 22 994.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
UT Other financial assets | 46 192.00 | | | 46 192.00 |
UX Other trade receivables | 325 870.00 | | | 325 870.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 15 427.00 | 6 937.00 | 8 490.00 | 15 427.00 |
VI Group and Associates | 1 515.00 | | | 1 515.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 5 442.00 | | | 5 442.00 |
VM Income taxes | 27 399.00 | | | 27 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VS Prepaid expenses | 11 308.00 | | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 227.00 | 366 035.00 | 46 192.00 | 412 227.00 |
VW VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 161.00 | 202 156.00 | 8 490.00 | 212 161.00 |
