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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 26 156.00 | 21 126.00 | 5 030.00 | 26 156.00 |
AT Other tangible assets | 149 979.00 | 94 951.00 | 55 028.00 | 149 979.00 |
BD Other fixed assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 201 046.00 | 124 535.00 | 76 511.00 | 201 046.00 |
BL Raw materials, supplies | 42 143.00 | | 42 143.00 | 42 143.00 |
BN Goods in progress | 41 925.00 | | 41 925.00 | 41 925.00 |
BX Customers and related accounts | 389 330.00 | | 389 330.00 | 389 330.00 |
BZ Other receivables | 31 372.00 | | 31 372.00 | 31 372.00 |
CF Cash and cash equivalents | 93 586.00 | | 93 586.00 | 93 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 598 357.00 | | 598 357.00 | 598 357.00 |
CO Grand total (0 to V) | 799 403.00 | 124 535.00 | 674 868.00 | 799 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | 878.00 | | 878.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 949.00 | 9 949.00 | | 9 949.00 |
DH Retained earnings | -15 070.00 | -20 274.00 | | -15 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 415.00 | 5 204.00 | | -43 415.00 |
DL TOTAL (I) | 56 342.00 | 99 757.00 | | 56 342.00 |
DU Loans and Debts from Credit Institutions (3) | 80 952.00 | 112 141.00 | | 80 952.00 |
DW Advances and down payments received on current orders | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 70 882.00 | 94 635.00 | | 70 882.00 |
DY Tax and social security liabilities | 192 723.00 | 414 567.00 | | 192 723.00 |
EA Other liabilities | 201 704.00 | | | 201 704.00 |
EB Prepaid income (2) | 71 138.00 | 76 434.00 | | 71 138.00 |
EC TOTAL (IV) | 618 526.00 | 698 905.00 | | 618 526.00 |
EE Grand total (I to V) | 674 868.00 | 798 662.00 | | 674 868.00 |
EG Accrued income and payables due within one year | 574 934.00 | 697 777.00 | | 574 934.00 |
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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 | | 32 244.00 | 32 244.00 | |
FD Production sold - goods | 16 367.00 | | 16 367.00 | 16 367.00 |
FG Production sold - services | 857 080.00 | 199 222.00 | 1 056 302.00 | 857 080.00 |
FJ Net sales | 873 447.00 | 231 466.00 | 1 104 913.00 | 873 447.00 |
FM Inventory production | | | -15 270.00 | |
FO Operating subsidies | | | 4 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 364.00 | |
FQ Other income | | | 2 856.00 | |
FR Total operating income (I) | | | 1 124 116.00 | |
FS Purchases of goods (including customs duties) | | | 23 073.00 | |
FU Purchases of raw materials and other supplies | | | 164 944.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 204 327.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 491 927.00 | |
FZ Social Security Contributions | | | 174 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 125 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 001.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 14 337.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 26 338.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HF Exceptional expenses on capital transactions | 24 023.00 | 3 068.00 | | 24 023.00 |
HH Total exceptional expenses (VIII) | 24 739.00 | 3 068.00 | | 24 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | 23 270.00 | | -4 739.00 |
HK Income tax | 34 245.00 | -1 283.00 | | 34 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 147.00 | 1 075 484.00 | | 1 144 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 562.00 | 1 070 280.00 | | 1 187 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 415.00 | 5 204.00 | | -43 415.00 |
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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 | 256 083.00 | | 4 573.00 | 256 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 459.00 | 4 453.00 | |
I4 DECREASES Grand Total | | 59 610.00 | 201 046.00 | |
IO DECREASES Total including other intangible assets | | | 20 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 151.00 | 176 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 458.00 | | | 20 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 538.00 | | 2 748.00 | 229 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | 1 825.00 | 6 088.00 |
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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 | 111 025.00 | 46 110.00 | 32 600.00 | 111 025.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | | | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 567.00 | 46 110.00 | 32 600.00 | 102 567.00 |
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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 | 70 882.00 | 28 419.00 | 42 464.00 | 70 882.00 |
8C Staff and Related Accounts | 25 075.00 | 25 075.00 | | 25 075.00 |
8D Social Security and Other Social Organizations | 57 431.00 | 57 431.00 | | 57 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
8L Deferred income | 71 138.00 | 71 138.00 | | 71 138.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 389 330.00 | | | 389 330.00 |
UY Staff and related accounts | 3 478.00 | | | 3 478.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VC Group and associates | 4 666.00 | | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 80 836.00 | 80 836.00 | | 80 836.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 56 183.00 | | | 56 183.00 |
VM Income taxes | 19 489.00 | | | 19 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 451.00 | 53 451.00 | | 53 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 932.00 | 422 932.00 | | 422 932.00 |
VW VAT | 56 765.00 | 56 765.00 | | 56 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 398.00 | 574 934.00 | 42 464.00 | 617 398.00 |
