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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 | 119.00 | 43.00 | 76.00 | 119.00 |
AH Goodwill | 15 286.00 | | 15 286.00 | 15 286.00 |
AR Technical installations, industrial equipment and tools | 72 224.00 | 26 203.00 | 46 022.00 | 72 224.00 |
AT Other tangible assets | 33 096.00 | 19 108.00 | 13 988.00 | 33 096.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 121 311.00 | 45 353.00 | 75 958.00 | 121 311.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 108 081.00 | | 108 081.00 | 108 081.00 |
BZ Other receivables | 22 321.00 | | 22 321.00 | 22 321.00 |
CF Cash and cash equivalents | 42 933.00 | | 42 933.00 | 42 933.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 195 820.00 | | 195 820.00 | 195 820.00 |
CO Grand total (0 to V) | 317 131.00 | 45 353.00 | 271 778.00 | 317 131.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 104 548.00 | 57 401.00 | | 104 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | 47 147.00 | | -9 284.00 |
DL TOTAL (I) | 122 764.00 | 132 048.00 | | 122 764.00 |
DU Loans and Debts from Credit Institutions (3) | 33 896.00 | 34 828.00 | | 33 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 4 976.00 | | 3 616.00 |
DX Trade payables and related accounts | 86 007.00 | 63 034.00 | | 86 007.00 |
DY Tax and social security liabilities | 24 197.00 | 33 170.00 | | 24 197.00 |
EA Other liabilities | 1 297.00 | 1 521.00 | | 1 297.00 |
EC TOTAL (IV) | 149 014.00 | 137 529.00 | | 149 014.00 |
EE Grand total (I to V) | 271 778.00 | 269 576.00 | | 271 778.00 |
EG Accrued income and payables due within one year | 124 224.00 | 110 113.00 | | 124 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 43.00 | | 466.00 |
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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 | 777 966.00 | | 777 966.00 | 777 966.00 |
FJ Net sales | 777 966.00 | | 777 966.00 | 777 966.00 |
FO Operating subsidies | | | 6 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 787 557.00 | |
FU Purchases of raw materials and other supplies | | | 392 152.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 108 253.00 | |
FX Taxes, duties, and similar payments | | | 4 194.00 | |
FY Salaries and Wages | | | 230 856.00 | |
FZ Social Security Contributions | | | 55 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 795 353.00 | |
GG - OPERATING RESULT (I - II) | | | -7 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 697.00 | | 1 380.00 |
HA Exceptional income from management transactions | | 788.00 | | |
HB Exceptional income from capital transactions | | 22 333.00 | | |
HD Total exceptional income (VII) | | 23 122.00 | | |
HE Exceptional expenses on management operations | 523.00 | 490.00 | | 523.00 |
HF Exceptional expenses on capital transactions | | 3 529.00 | | |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 877.00 | 4 019.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 19 103.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 558.00 | 819 043.00 | | 787 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 842.00 | 771 896.00 | | 796 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | 47 147.00 | | -9 284.00 |
HQ References: Real Estate Leasing | 4 003.00 | 10 455.00 | | 4 003.00 |
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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 | 118 591.00 | | 9 672.00 | 118 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586.00 | |
I4 DECREASES Grand Total | | 6 952.00 | 121 311.00 | |
IO DECREASES Total including other intangible assets | | | 15 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 952.00 | 105 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 405.00 | | | 15 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 600.00 | | 9 672.00 | 102 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 41 940.00 | 10 365.00 | 6 952.00 | 41 940.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 24.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 921.00 | 10 341.00 | 6 952.00 | 41 921.00 |
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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 | 86 007.00 | 86 007.00 | | 86 007.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 106 078.00 | | | 106 078.00 |
VA Doubtful or disputed receivables | 2 003.00 | | | 2 003.00 |
VB VAT | 8 475.00 | | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 33 430.00 | 8 640.00 | 24 790.00 | 33 430.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VM Income taxes | 9 080.00 | | | 9 080.00 |
VP Miscellaneous | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 286.00 | 132 286.00 | | 132 286.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 014.00 | 124 224.00 | 24 790.00 | 149 014.00 |
