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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 21 419.00 | | 21 419.00 | 21 419.00 |
AR Technical installations, industrial equipment and tools | 8 894.00 | 5 294.00 | 3 600.00 | 8 894.00 |
AT Other tangible assets | 36 794.00 | 27 629.00 | 9 165.00 | 36 794.00 |
BJ TOTAL (I) | 67 976.00 | 33 792.00 | 34 184.00 | 67 976.00 |
BN Goods in progress | 22 812.00 | | 22 812.00 | 22 812.00 |
BX Customers and related accounts | 40 922.00 | 5 854.00 | 35 068.00 | 40 922.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 72 280.00 | 5 854.00 | 66 426.00 | 72 280.00 |
CO Grand total (0 to V) | 140 256.00 | 39 645.00 | 100 610.00 | 140 256.00 |
CR Shares due in more than one year | 2 330.00 | | | 2 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 763.00 | 31 504.00 | | 22 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 116.00 | -8 740.00 | | -14 116.00 |
DL TOTAL (I) | 19 647.00 | 33 763.00 | | 19 647.00 |
DU Loans and Debts from Credit Institutions (3) | 39 989.00 | 16 127.00 | | 39 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 1 713.00 | | 5 396.00 |
DX Trade payables and related accounts | 18 797.00 | 13 425.00 | | 18 797.00 |
DY Tax and social security liabilities | 16 643.00 | 31 064.00 | | 16 643.00 |
EA Other liabilities | 139.00 | 1 533.00 | | 139.00 |
EC TOTAL (IV) | 80 963.00 | 63 862.00 | | 80 963.00 |
EE Grand total (I to V) | 100 610.00 | 97 626.00 | | 100 610.00 |
EG Accrued income and payables due within one year | 77 857.00 | 54 639.00 | | 77 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 765.00 | 906.00 | | 30 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 463.00 | | 234 463.00 | 234 463.00 |
FJ Net sales | 234 463.00 | | 234 463.00 | 234 463.00 |
FM Inventory production | | | 7 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 856.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 249 479.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 596.00 | |
FW Other purchases and external expenses | | | 59 445.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 115 984.00 | |
FZ Social Security Contributions | | | 22 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 256 102.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 699.00 | 749.00 | | 699.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | 5 390.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 6 139.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -5 990.00 | | -2 086.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 479.00 | 344 952.00 | | 249 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 595.00 | 353 692.00 | | 263 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 116.00 | -8 740.00 | | -14 116.00 |
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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 | 67 976.00 | | | 67 976.00 |
I4 DECREASES Grand Total | | | 67 976.00 | |
IO DECREASES Total including other intangible assets | | | 22 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 288.00 | | | 22 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 688.00 | | | 45 688.00 |
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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 | 26 522.00 | 7 269.00 | | 26 522.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 653.00 | 7 269.00 | | 25 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 948.00 | 3 906.00 | | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 3 906.00 | | 1 948.00 |
7C Grand total | 1 948.00 | 3 906.00 | | 1 948.00 |
UE of which provisions and reversals: - Operating | | 3 906.00 | | |
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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 | 18 797.00 | 18 797.00 | | 18 797.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 8 073.00 | 8 073.00 | | 8 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 34 396.00 | 34 396.00 | | 34 396.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 30 765.00 | 30 765.00 | | 30 765.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 6 118.00 | 3 106.00 | 9 224.00 |
VI Group and Associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VK Loans repaid during the year | 5 997.00 | | | 5 997.00 |
VM Income taxes | 4 369.00 | 4 369.00 | | 4 369.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 061.00 | 2 061.00 | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 468.00 | 49 468.00 | | 49 468.00 |
VW VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 963.00 | 77 857.00 | 3 106.00 | 80 963.00 |
