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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 231 067.00 | 201 807.00 | 29 259.00 | 231 067.00 |
AT Other tangible assets | 191 510.00 | 92 145.00 | 99 365.00 | 191 510.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 1 056 047.00 | 298 153.00 | 757 894.00 | 1 056 047.00 |
BL Raw materials, supplies | 13 441.00 | | 13 441.00 | 13 441.00 |
BT Goods | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 260 277.00 | | 260 277.00 | 260 277.00 |
BZ Other receivables | 67 910.00 | | 67 910.00 | 67 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 643.00 | | 84 643.00 | 84 643.00 |
CH Prepaid expenses | 17 235.00 | | 17 235.00 | 17 235.00 |
CJ TOTAL (II) | 443 660.00 | | 443 660.00 | 443 660.00 |
CO Grand total (0 to V) | 1 499 707.00 | 298 153.00 | 1 201 554.00 | 1 499 707.00 |
CP Shares due in less than one year | 9 269.00 | | | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 574 413.00 | 648 353.00 | | 574 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 328.00 | -73 939.00 | | -126 328.00 |
DL TOTAL (I) | 453 585.00 | 579 913.00 | | 453 585.00 |
DU Loans and Debts from Credit Institutions (3) | 18 356.00 | 27 459.00 | | 18 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 476.00 | 11 137.00 | | 329 476.00 |
DX Trade payables and related accounts | 224 772.00 | 625 219.00 | | 224 772.00 |
DY Tax and social security liabilities | 174 473.00 | 171 538.00 | | 174 473.00 |
EA Other liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 747 969.00 | 836 245.00 | | 747 969.00 |
EE Grand total (I to V) | 1 201 554.00 | 1 416 159.00 | | 1 201 554.00 |
EG Accrued income and payables due within one year | 738 765.00 | 817 888.00 | | 738 765.00 |
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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 | | | | |
FD Production sold - goods | 994 317.00 | | 994 317.00 | 994 317.00 |
FG Production sold - services | 87 916.00 | | 87 916.00 | 87 916.00 |
FJ Net sales | 1 082 233.00 | | 1 082 233.00 | 1 082 233.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 168.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 112 935.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 502 597.00 | |
FV Inventory change (raw materials and supplies) | | | 3 791.00 | |
FW Other purchases and external expenses | | | 218 398.00 | |
FX Taxes, duties, and similar payments | | | 14 543.00 | |
FY Salaries and Wages | | | 372 798.00 | |
FZ Social Security Contributions | | | 104 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 411.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 245 830.00 | |
GG - OPERATING RESULT (I - II) | | | -132 895.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 897.00 | 5 185.00 | | 23 897.00 |
HD Total exceptional income (VII) | 23 897.00 | 5 185.00 | | 23 897.00 |
HE Exceptional expenses on management operations | 16 806.00 | 3 296.00 | | 16 806.00 |
HH Total exceptional expenses (VIII) | 16 806.00 | 3 296.00 | | 16 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 091.00 | 1 888.00 | | 7 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 039.00 | 1 242 942.00 | | 1 137 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 367.00 | 1 316 881.00 | | 1 263 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 328.00 | -73 939.00 | | -126 328.00 |
HP References: Equipment leasing | 23 855.00 | 24 722.00 | | 23 855.00 |
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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 | 1 016 457.00 | | 39 590.00 | 1 016 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | | 1 056 047.00 | |
IO DECREASES Total including other intangible assets | | | 624 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 200.00 | | | 624 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 988.00 | | 39 590.00 | 382 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | | 9 269.00 |
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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 | 268 742.00 | 29 411.00 | | 268 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 542.00 | 29 411.00 | | 264 542.00 |
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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 | 224 772.00 | 224 772.00 | | 224 772.00 |
8C Staff and Related Accounts | 50 122.00 | 50 122.00 | | 50 122.00 |
8D Social Security and Other Social Organizations | 29 521.00 | 29 521.00 | | 29 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 9 269.00 | 9 269.00 | | 9 269.00 |
UX Other trade receivables | 260 277.00 | 260 277.00 | | 260 277.00 |
UY Staff and related accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
VB VAT | 28 769.00 | 28 769.00 | | 28 769.00 |
VC Group and associates | 10 358.00 | 10 358.00 | | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 18 357.00 | 9 153.00 | 9 204.00 | 18 357.00 |
VI Group and Associates | 329 476.00 | 329 476.00 | | 329 476.00 |
VK Loans repaid during the year | 9 103.00 | | | 9 103.00 |
VM Income taxes | 911.00 | 911.00 | | 911.00 |
VP Miscellaneous | 9 212.00 | 9 212.00 | | 9 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 144.00 | 85 144.00 | | 85 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 558.00 | 14 558.00 | | 14 558.00 |
VS Prepaid expenses | 17 235.00 | 17 235.00 | | 17 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 692.00 | 354 692.00 | | 354 692.00 |
VW VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 969.00 | 738 765.00 | 9 204.00 | 747 969.00 |
