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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 | 429.00 | 429.00 | | 429.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 98 069.00 | 59 874.00 | 38 195.00 | 98 069.00 |
AT Other tangible assets | 41 432.00 | 30 831.00 | 10 601.00 | 41 432.00 |
BF Loans | 1 809.00 | | 1 809.00 | 1 809.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 265 571.00 | 91 134.00 | 174 437.00 | 265 571.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 176 104.00 | | 176 104.00 | 176 104.00 |
BZ Other receivables | 58 354.00 | | 58 354.00 | 58 354.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 290 328.00 | | 290 328.00 | 290 328.00 |
CO Grand total (0 to V) | 555 899.00 | 91 134.00 | 464 765.00 | 555 899.00 |
CP Shares due in less than one year | 10 409.00 | | | 10 409.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 3 428.00 | 2 364.00 | | 3 428.00 |
DH Retained earnings | 1 131.00 | 924.00 | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 006.00 | 21 270.00 | | -10 006.00 |
DL TOTAL (I) | 126 553.00 | 156 559.00 | | 126 553.00 |
DU Loans and Debts from Credit Institutions (3) | 23 379.00 | 29 981.00 | | 23 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 482.00 | 58 470.00 | | 75 482.00 |
DX Trade payables and related accounts | 145 981.00 | 175 406.00 | | 145 981.00 |
DY Tax and social security liabilities | 93 370.00 | 119 584.00 | | 93 370.00 |
EA Other liabilities | | 5 261.00 | | |
EB Prepaid income (2) | | 15 104.00 | | |
EC TOTAL (IV) | 338 212.00 | 403 806.00 | | 338 212.00 |
EE Grand total (I to V) | 464 765.00 | 560 364.00 | | 464 765.00 |
EG Accrued income and payables due within one year | 322 070.00 | 380 894.00 | | 322 070.00 |
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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 | 1 396 598.00 | | 1 396 598.00 | 1 396 598.00 |
FJ Net sales | 1 396 598.00 | | 1 396 598.00 | 1 396 598.00 |
FM Inventory production | | | -26 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 370 316.00 | |
FU Purchases of raw materials and other supplies | | | 441 285.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 706 030.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 144 176.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 1 377 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 309.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294.00 | 769.00 | | 294.00 |
A4 Equity method investments | 969.00 | 1 023.00 | | 969.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 2 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 341.00 | 1 557 557.00 | | 1 370 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 347.00 | 1 536 287.00 | | 1 380 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 006.00 | 21 270.00 | | -10 006.00 |
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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 | 250 726.00 | | 14 844.00 | 250 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 641.00 | |
I4 DECREASES Grand Total | | | 265 571.00 | |
IO DECREASES Total including other intangible assets | | | 115 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 429.00 | | | 115 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 453.00 | | 19 048.00 | 120 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 844.00 | | -4 203.00 | 14 844.00 |
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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 | 79 157.00 | 11 977.00 | | 79 157.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 728.00 | 11 977.00 | | 78 728.00 |
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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 | 145 981.00 | 145 981.00 | | 145 981.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 20 793.00 | 20 793.00 | | 20 793.00 |
UP Loans | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 176 104.00 | | | 176 104.00 |
VB VAT | 24 818.00 | | | 24 818.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 22 911.00 | 6 769.00 | 16 142.00 | 22 911.00 |
VI Group and Associates | 75 482.00 | 75 482.00 | | 75 482.00 |
VK Loans repaid during the year | 6 682.00 | | | 6 682.00 |
VM Income taxes | 10 257.00 | | | 10 257.00 |
VP Miscellaneous | 4 832.00 | | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 447.00 | | | 18 447.00 |
VS Prepaid expenses | 17 919.00 | | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 786.00 | 262 786.00 | | 262 786.00 |
VW VAT | 60 437.00 | 60 437.00 | | 60 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 212.00 | 322 070.00 | 16 142.00 | 338 212.00 |
