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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 363 607.00 | | 363 607.00 | 363 607.00 |
AL Advances and down payments on intangible assets. | 9 184.00 | | 9 184.00 | 9 184.00 |
AP Buildings | 24 862.00 | 14 594.00 | 10 268.00 | 24 862.00 |
AR Technical installations, industrial equipment and tools | 38 599.00 | 33 127.00 | 5 472.00 | 38 599.00 |
AT Other tangible assets | 7 105.00 | 4 381.00 | 2 724.00 | 7 105.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 451 676.00 | 52 101.00 | 399 575.00 | 451 676.00 |
BL Raw materials, supplies | 79 992.00 | | 79 992.00 | 79 992.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 61 545.00 | 6 350.00 | 55 195.00 | 61 545.00 |
BZ Other receivables | 32 110.00 | | 32 110.00 | 32 110.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 186 647.00 | 6 350.00 | 180 297.00 | 186 647.00 |
CO Grand total (0 to V) | 638 324.00 | 58 452.00 | 579 872.00 | 638 324.00 |
CR Shares due in more than one year | 7 620.00 | | | 7 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -402 725.00 | | | -402 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 751.00 | | | -60 751.00 |
DL TOTAL (I) | -11 276.00 | | | -11 276.00 |
DU Loans and Debts from Credit Institutions (3) | 153 007.00 | | | 153 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 055.00 | | | 155 055.00 |
DX Trade payables and related accounts | 216 667.00 | | | 216 667.00 |
DY Tax and social security liabilities | 65 711.00 | | | 65 711.00 |
EA Other liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 591 148.00 | | | 591 148.00 |
EE Grand total (I to V) | 579 872.00 | | | 579 872.00 |
EG Accrued income and payables due within one year | 580 933.00 | | | 580 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 507.00 | | | 122 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 143 055.00 | | 1 143 055.00 | 1 143 055.00 |
FG Production sold - services | 6 838.00 | | 6 838.00 | 6 838.00 |
FJ Net sales | 1 149 893.00 | | 1 149 893.00 | 1 149 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 319.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 156 233.00 | |
FU Purchases of raw materials and other supplies | | | 505 822.00 | |
FV Inventory change (raw materials and supplies) | | | -7 743.00 | |
FW Other purchases and external expenses | | | 316 041.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 291 996.00 | |
FZ Social Security Contributions | | | 96 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 229 390.00 | |
GG - OPERATING RESULT (I - II) | | | -73 157.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 279.00 | | | 6 279.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 381.00 | | | 1 381.00 |
HF Exceptional expenses on capital transactions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 078.00 | | | 13 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 233.00 | | | 1 171 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 984.00 | | | 1 231 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 751.00 | | | -60 751.00 |
HP References: Equipment leasing | 32 531.00 | | | 32 531.00 |
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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 | 451 501.00 | | 1 568.00 | 451 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 451 676.00 | |
IO DECREASES Total including other intangible assets | | | 372 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 70 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 991.00 | | | 372 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 509.00 | | 1 450.00 | 70 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001.00 | | 118.00 | 8 001.00 |
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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 | 37 491.00 | 15 461.00 | 851.00 | 37 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 491.00 | 15 461.00 | 851.00 | 37 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 138.00 | 252.00 | 40.00 | 6 138.00 |
7B Total provisions for depreciation | 6 138.00 | 252.00 | 40.00 | 6 138.00 |
7C Grand total | 6 138.00 | 252.00 | 40.00 | 6 138.00 |
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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 | 216 667.00 | 216 667.00 | | 216 667.00 |
8C Staff and Related Accounts | 22 964.00 | 22 964.00 | | 22 964.00 |
8D Social Security and Other Social Organizations | 33 652.00 | 33 652.00 | | 33 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
UX Other trade receivables | 53 925.00 | 53 925.00 | | 53 925.00 |
VA Doubtful or disputed receivables | 7 620.00 | | 7 620.00 | 7 620.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VC Group and associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VG Loans with a maturity of up to one year at origin | 122 507.00 | 122 507.00 | | 122 507.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 20 285.00 | 10 215.00 | 30 500.00 |
VI Group and Associates | 155 055.00 | 155 055.00 | | 155 055.00 |
VK Loans repaid during the year | 20 093.00 | | | 20 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 845.00 | 92 105.00 | 15 740.00 | 107 845.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 148.00 | 580 933.00 | 10 215.00 | 591 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
