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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 49 788.00 | 48 771.00 | 1 017.00 | 49 788.00 |
AT Other tangible assets | 65 202.00 | 44 410.00 | 20 791.00 | 65 202.00 |
BH Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BJ TOTAL (I) | 319 660.00 | 93 181.00 | 226 479.00 | 319 660.00 |
BT Goods | 144 962.00 | | 144 962.00 | 144 962.00 |
BX Customers and related accounts | 142 054.00 | 42 548.00 | 99 506.00 | 142 054.00 |
BZ Other receivables | 67 276.00 | | 67 276.00 | 67 276.00 |
CF Cash and cash equivalents | 12 611.00 | | 12 611.00 | 12 611.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 367 453.00 | 42 548.00 | 324 905.00 | 367 453.00 |
CO Grand total (0 to V) | 687 113.00 | 135 729.00 | 551 384.00 | 687 113.00 |
CR Shares due in more than one year | 50 893.00 | | | 50 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 616.00 | 38 366.00 | | 55 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 513.00 | 17 251.00 | | -12 513.00 |
DJ Investment subsidies | 1 881.00 | 2 824.00 | | 1 881.00 |
DL TOTAL (I) | 53 784.00 | 67 240.00 | | 53 784.00 |
DU Loans and Debts from Credit Institutions (3) | 163 131.00 | 93 147.00 | | 163 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 195.00 | 182 105.00 | | 180 195.00 |
DW Advances and down payments received on current orders | | 21 500.00 | | |
DX Trade payables and related accounts | 66 883.00 | 115 503.00 | | 66 883.00 |
DY Tax and social security liabilities | 67 679.00 | 77 643.00 | | 67 679.00 |
EA Other liabilities | 19 711.00 | 7 918.00 | | 19 711.00 |
EC TOTAL (IV) | 497 600.00 | 497 816.00 | | 497 600.00 |
EE Grand total (I to V) | 551 384.00 | 565 056.00 | | 551 384.00 |
EG Accrued income and payables due within one year | 416 723.00 | 458 342.00 | | 416 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 681.00 | | | 32 681.00 |
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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 | 540 361.00 | | 540 361.00 | 540 361.00 |
FD Production sold - goods | -2 272.00 | | -2 272.00 | -2 272.00 |
FG Production sold - services | 517 659.00 | -4 728.00 | 512 931.00 | 517 659.00 |
FJ Net sales | 1 055 748.00 | -4 728.00 | 1 051 020.00 | 1 055 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 928.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 1 089 198.00 | |
FS Purchases of goods (including customs duties) | | | 402 174.00 | |
FT Inventory change (goods) | | | 5 873.00 | |
FW Other purchases and external expenses | | | 272 521.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 328 581.00 | |
FZ Social Security Contributions | | | 61 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 799.00 | |
GF Total Operating Expenses (II) | | | 1 099 752.00 | |
GG - OPERATING RESULT (I - II) | | | -10 553.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 397.00 | 4 999.00 | | 32 397.00 |
A4 Equity method investments | 12 376.00 | 11 621.00 | | 12 376.00 |
HB Exceptional income from capital transactions | 943.00 | 943.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 943.00 | | 943.00 |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 107.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | 836.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 141.00 | 1 208 176.00 | | 1 090 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 654.00 | 1 190 925.00 | | 1 102 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 513.00 | 17 251.00 | | -12 513.00 |
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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 | 318 284.00 | | 1 376.00 | 318 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 671.00 | |
I4 DECREASES Grand Total | | | 319 660.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 614.00 | | 1 376.00 | 113 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 671.00 | | | 9 671.00 |
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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 | 87 850.00 | 5 331.00 | | 87 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 850.00 | 5 331.00 | | 87 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 079.00 | | 531.00 | 43 079.00 |
7B Total provisions for depreciation | 43 079.00 | | 531.00 | 43 079.00 |
7C Grand total | 43 079.00 | | 531.00 | 43 079.00 |
UE of which provisions and reversals: - Operating | | | 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 300.00 | 5 900.00 | 400.00 | 6 300.00 |
8B Suppliers and Related Accounts | 66 883.00 | 66 883.00 | | 66 883.00 |
8C Staff and Related Accounts | 34 579.00 | 34 579.00 | | 34 579.00 |
8D Social Security and Other Social Organizations | 17 864.00 | 17 864.00 | | 17 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 711.00 | 19 711.00 | | 19 711.00 |
UT Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
UX Other trade receivables | 91 160.00 | 91 160.00 | | 91 160.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 962.00 | 2 962.00 | | 2 962.00 |
VA Doubtful or disputed receivables | 50 893.00 | | 50 893.00 | 50 893.00 |
VB VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VG Loans with a maturity of up to one year at origin | 33 050.00 | 33 050.00 | | 33 050.00 |
VH Loans with a maturity of more than one year at origin | 130 081.00 | 49 604.00 | 80 477.00 | 130 081.00 |
VI Group and Associates | 173 895.00 | 173 895.00 | | 173 895.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 458.00 | | | 62 458.00 |
VM Income taxes | 11 849.00 | 11 849.00 | | 11 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 902.00 | 48 902.00 | | 48 902.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 550.00 | 158 986.00 | 60 564.00 | 219 550.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 600.00 | 416 723.00 | 80 877.00 | 497 600.00 |
