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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 112 500.00 | 33 750.00 | 78 750.00 | 112 500.00 |
AP Buildings | 7 554.00 | 6 544.00 | 1 010.00 | 7 554.00 |
AR Technical installations, industrial equipment and tools | 31 989.00 | 30 580.00 | 1 409.00 | 31 989.00 |
AT Other tangible assets | 77 889.00 | 55 186.00 | 22 703.00 | 77 889.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 230 992.00 | 126 959.00 | 104 032.00 | 230 992.00 |
BL Raw materials, supplies | 14 701.00 | | 14 701.00 | 14 701.00 |
BT Goods | 22 264.00 | | 22 264.00 | 22 264.00 |
BX Customers and related accounts | 59 500.00 | | 59 500.00 | 59 500.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CD Marketable securities | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 8 276.00 | | 8 276.00 | 8 276.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 134 505.00 | | 134 505.00 | 134 505.00 |
CO Grand total (0 to V) | 365 497.00 | 126 959.00 | 238 538.00 | 365 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 094.00 | 66 094.00 | | 66 094.00 |
DH Retained earnings | 106 135.00 | 151 573.00 | | 106 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 984.00 | -45 438.00 | | -28 984.00 |
DL TOTAL (I) | 151 630.00 | 180 614.00 | | 151 630.00 |
DU Loans and Debts from Credit Institutions (3) | 17 150.00 | 24 211.00 | | 17 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 261.00 | 9 261.00 | | 9 261.00 |
DX Trade payables and related accounts | 14 069.00 | 15 119.00 | | 14 069.00 |
DY Tax and social security liabilities | 43 931.00 | 59 442.00 | | 43 931.00 |
EA Other liabilities | 2 497.00 | 2 118.00 | | 2 497.00 |
EC TOTAL (IV) | 86 908.00 | 110 151.00 | | 86 908.00 |
EE Grand total (I to V) | 238 538.00 | 290 766.00 | | 238 538.00 |
EG Accrued income and payables due within one year | 76 360.00 | 93 001.00 | | 76 360.00 |
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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 | 44 896.00 | | 44 896.00 | 44 896.00 |
FG Production sold - services | 242 045.00 | | 242 045.00 | 242 045.00 |
FJ Net sales | 286 941.00 | | 286 941.00 | 286 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 291 190.00 | |
FS Purchases of goods (including customs duties) | | | 26 579.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 15 074.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 146 688.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 71 997.00 | |
FZ Social Security Contributions | | | 36 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 887.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 320 096.00 | |
GG - OPERATING RESULT (I - II) | | | -28 906.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 213.00 | 946.00 | | 4 213.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 500.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 614.00 | 381.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 381.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 119.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 883.00 | 337 600.00 | | 292 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 867.00 | 383 038.00 | | 321 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 984.00 | -45 438.00 | | -28 984.00 |
HP References: Equipment leasing | 19 563.00 | 24 623.00 | | 19 563.00 |
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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 | 227 177.00 | | 3 815.00 | 227 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 230 992.00 | |
IO DECREASES Total including other intangible assets | | | 113 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 400.00 | | | 113 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 777.00 | | 3 655.00 | 113 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 106 072.00 | 20 887.00 | | 106 072.00 |
PE DEPRECIATION Total including other intangible assets | 23 400.00 | 11 250.00 | | 23 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 672.00 | 9 637.00 | | 82 672.00 |
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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 | 14 069.00 | 14 069.00 | | 14 069.00 |
8C Staff and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 15 491.00 | 15 491.00 | | 15 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 500.00 | 59 500.00 | | 59 500.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 17 150.00 | 6 602.00 | 10 548.00 | 17 150.00 |
VI Group and Associates | 9 261.00 | 9 261.00 | | 9 261.00 |
VK Loans repaid during the year | 7 061.00 | | | 7 061.00 |
VM Income taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 324.00 | 79 164.00 | 160.00 | 79 324.00 |
VW VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 908.00 | 76 360.00 | 10 548.00 | 86 908.00 |
