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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AH Goodwill | 322 510.00 | | 322 510.00 | 322 510.00 |
AR Technical installations, industrial equipment and tools | 6 396.00 | 4 637.00 | 1 758.00 | 6 396.00 |
AT Other tangible assets | 44 282.00 | 33 657.00 | 10 625.00 | 44 282.00 |
BH Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
BJ TOTAL (I) | 386 382.00 | 40 028.00 | 346 354.00 | 386 382.00 |
BL Raw materials, supplies | 34 250.00 | | 34 250.00 | 34 250.00 |
BN Goods in progress | 18 664.00 | | 18 664.00 | 18 664.00 |
BX Customers and related accounts | 59 845.00 | | 59 845.00 | 59 845.00 |
BZ Other receivables | 53 585.00 | | 53 585.00 | 53 585.00 |
CF Cash and cash equivalents | 76 695.00 | | 76 695.00 | 76 695.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 246 501.00 | | 246 501.00 | 246 501.00 |
CO Grand total (0 to V) | 632 884.00 | 40 028.00 | 592 856.00 | 632 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 210.00 | 119 330.00 | | 199 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 451.00 | 79 879.00 | | -18 451.00 |
DL TOTAL (I) | 202 759.00 | 221 210.00 | | 202 759.00 |
DU Loans and Debts from Credit Institutions (3) | 191 072.00 | 240 998.00 | | 191 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 936.00 | 71 189.00 | | 70 936.00 |
DW Advances and down payments received on current orders | 56 491.00 | 29 148.00 | | 56 491.00 |
DX Trade payables and related accounts | 44 797.00 | 35 455.00 | | 44 797.00 |
DY Tax and social security liabilities | 25 918.00 | 32 473.00 | | 25 918.00 |
EA Other liabilities | 883.00 | 127 849.00 | | 883.00 |
EC TOTAL (IV) | 390 097.00 | 537 111.00 | | 390 097.00 |
EE Grand total (I to V) | 592 856.00 | 758 321.00 | | 592 856.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | | | 235.00 | |
FD Production sold - goods | | | 806 152.00 | |
FJ Net sales | | | 806 387.00 | |
FM Inventory production | | | 13 699.00 | |
FQ Other income | | | 11 938.00 | |
FR Total operating income (I) | | | 832 024.00 | |
FU Purchases of raw materials and other supplies | | | 314 533.00 | |
FV Inventory change (raw materials and supplies) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 153 576.00 | |
FX Taxes, duties, and similar payments | | | 6 040.00 | |
FY Salaries and Wages | | | 241 865.00 | |
FZ Social Security Contributions | | | 121 649.00 | |
GB Operating Expenses - Provisions | | | 11 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 845 052.00 | |
GG - OPERATING RESULT (I - II) | | | -13 027.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 45.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | -45.00 | | 1 611.00 |
HK Income tax | | 19 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 024.00 | 962 482.00 | | 840 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 475.00 | 882 603.00 | | 858 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 451.00 | 79 879.00 | | -18 451.00 |
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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 | 385 623.00 | | 11 659.00 | 385 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 461.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 386 382.00 | |
IO DECREASES Total including other intangible assets | | | 324 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 50 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 243.00 | | | 324 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 919.00 | | 11 659.00 | 49 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 461.00 | | | 11 461.00 |
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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 | 33 027.00 | 11 512.00 | 4 511.00 | 33 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 294.00 | 11 512.00 | 4 511.00 | 31 294.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 44 797.00 | 44 797.00 | | 44 797.00 |
8D Social Security and Other Social Organizations | 25 918.00 | 25 918.00 | | 25 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 11 461.00 | | 11 461.00 | 11 461.00 |
UX Other trade receivables | 59 845.00 | 59 845.00 | | 59 845.00 |
VH Loans with a maturity of more than one year at origin | 191 072.00 | 65 084.00 | 125 988.00 | 191 072.00 |
VI Group and Associates | 70 692.00 | 70 692.00 | | 70 692.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 62 427.00 | | | 62 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 585.00 | 53 585.00 | | 53 585.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 354.00 | 116 892.00 | 11 461.00 | 128 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 606.00 | 207 618.00 | 125 988.00 | 333 606.00 |
