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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
AH Goodwill | 82 750.00 | | 82 750.00 | 82 750.00 |
AR Technical installations, industrial equipment and tools | 82 054.00 | 49 793.00 | 32 261.00 | 82 054.00 |
AT Other tangible assets | 96 160.00 | 92 154.00 | 4 005.00 | 96 160.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 265 562.00 | 144 149.00 | 121 413.00 | 265 562.00 |
BT Goods | 61 238.00 | | 61 238.00 | 61 238.00 |
BX Customers and related accounts | 196 110.00 | 31 917.00 | 164 192.00 | 196 110.00 |
BZ Other receivables | 35 112.00 | | 35 112.00 | 35 112.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 297 120.00 | 31 917.00 | 265 203.00 | 297 120.00 |
CO Grand total (0 to V) | 562 683.00 | 176 066.00 | 386 617.00 | 562 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 89 897.00 | | | 89 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 918.00 | | | -25 918.00 |
DL TOTAL (I) | 77 394.00 | | | 77 394.00 |
DP Provisions for Risks | 18 336.00 | | | 18 336.00 |
DR TOTAL (IV) | 18 336.00 | | | 18 336.00 |
DU Loans and Debts from Credit Institutions (3) | 52 062.00 | | | 52 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 657.00 | | | 31 657.00 |
DX Trade payables and related accounts | 50 505.00 | | | 50 505.00 |
DY Tax and social security liabilities | 105 341.00 | | | 105 341.00 |
EA Other liabilities | 51 318.00 | | | 51 318.00 |
EC TOTAL (IV) | 290 886.00 | | | 290 886.00 |
EE Grand total (I to V) | 386 617.00 | | | 386 617.00 |
EG Accrued income and payables due within one year | 281 554.00 | | | 281 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 402.00 | | | 12 402.00 |
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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 | 318 471.00 | | 318 471.00 | 318 471.00 |
FG Production sold - services | 687 150.00 | | 687 150.00 | 687 150.00 |
FJ Net sales | 1 005 622.00 | | 1 005 622.00 | 1 005 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 1 012 634.00 | |
FS Purchases of goods (including customs duties) | | | 131 941.00 | |
FT Inventory change (goods) | | | 4 593.00 | |
FU Purchases of raw materials and other supplies | | | 69 200.00 | |
FW Other purchases and external expenses | | | 296 175.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 328 648.00 | |
FZ Social Security Contributions | | | 163 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 089.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 1 014 818.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 34 990.00 | | | 34 990.00 |
HG Exceptional depreciation and provisions | 18 336.00 | | | 18 336.00 |
HH Total exceptional expenses (VIII) | 53 326.00 | | | 53 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 326.00 | | | -23 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 009.00 | | | 1 044 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 927.00 | | | 1 069 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 918.00 | | | -25 918.00 |
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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 | 253 334.00 | | | 253 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 265 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201.00 | | | 2 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 986.00 | | | 167 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 138 905.00 | 12 089.00 | 6 845.00 | 138 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 201.00 | | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 704.00 | 12 089.00 | 6 845.00 | 136 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 336.00 | | |
7C Grand total | | 18 336.00 | | |
UJ - Exceptional | | 18 336.00 | | |
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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 | 50 505.00 | 50 505.00 | | 50 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 977.00 | 82 977.00 | | 82 977.00 |
UT Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
UX Other trade receivables | 196 110.00 | 196 110.00 | | 196 110.00 |
VG Loans with a maturity of up to one year at origin | 12 402.00 | 12 402.00 | | 12 402.00 |
VH Loans with a maturity of more than one year at origin | 39 661.00 | 30 328.00 | 9 332.00 | 39 661.00 |
VK Loans repaid during the year | 31 718.00 | | | 31 718.00 |
VP Miscellaneous | 35 112.00 | 35 112.00 | | 35 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 342.00 | 105 342.00 | | 105 342.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 732.00 | 232 335.00 | 2 396.00 | 234 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 886.00 | 281 554.00 | 9 332.00 | 290 886.00 |
