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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 57 916.00 | | 57 916.00 | 57 916.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 774.00 | | 3 774.00 |
AT Other tangible assets | 22 591.00 | 15 801.00 | 6 790.00 | 22 591.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 88 091.00 | 20 094.00 | 67 996.00 | 88 091.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BN Goods in progress | 11 946.00 | | 11 946.00 | 11 946.00 |
BX Customers and related accounts | 76 388.00 | | 76 388.00 | 76 388.00 |
BZ Other receivables | 90 374.00 | | 90 374.00 | 90 374.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 182 973.00 | | 182 973.00 | 182 973.00 |
CO Grand total (0 to V) | 271 064.00 | 20 094.00 | 250 970.00 | 271 064.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 927.00 | | | 33 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 918.00 | | | -23 918.00 |
DL TOTAL (I) | 43 008.00 | | | 43 008.00 |
DU Loans and Debts from Credit Institutions (3) | 66 655.00 | | | 66 655.00 |
DW Advances and down payments received on current orders | 11 166.00 | | | 11 166.00 |
DX Trade payables and related accounts | 72 245.00 | | | 72 245.00 |
DY Tax and social security liabilities | 40 839.00 | | | 40 839.00 |
EB Prepaid income (2) | 17 054.00 | | | 17 054.00 |
EC TOTAL (IV) | 207 961.00 | | | 207 961.00 |
EE Grand total (I to V) | 250 970.00 | | | 250 970.00 |
EG Accrued income and payables due within one year | 138 484.00 | | | 138 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 344.00 | | | 8 344.00 |
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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
FG Production sold - services | 669 376.00 | | 669 376.00 | 669 376.00 |
FJ Net sales | 711 054.00 | | 711 054.00 | 711 054.00 |
FM Inventory production | | | 8 849.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 719 912.00 | |
FU Purchases of raw materials and other supplies | | | 131 700.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 366 718.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 177 404.00 | |
FZ Social Security Contributions | | | 60 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 742 479.00 | |
GG - OPERATING RESULT (I - II) | | | -22 567.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 916.00 | | | 719 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 834.00 | | | 743 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 918.00 | | | -23 918.00 |
HP References: Equipment leasing | 1 835.00 | | | 1 835.00 |
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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 | 81 016.00 | | 7 075.00 | 81 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | | 88 091.00 | |
IO DECREASES Total including other intangible assets | | | 58 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 435.00 | | | 58 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 352.00 | | 7 014.00 | 19 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | 61.00 | 3 229.00 |
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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 | 18 417.00 | 1 678.00 | | 18 417.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 898.00 | 1 678.00 | | 17 898.00 |
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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 | 72 246.00 | 72 246.00 | | 72 246.00 |
8D Social Security and Other Social Organizations | 40 840.00 | 40 840.00 | | 40 840.00 |
8L Deferred income | 17 054.00 | 17 054.00 | | 17 054.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 76 389.00 | 76 389.00 | | 76 389.00 |
VG Loans with a maturity of up to one year at origin | 8 345.00 | 8 345.00 | | 8 345.00 |
VH Loans with a maturity of more than one year at origin | 58 311.00 | | | 58 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 375.00 | 90 375.00 | | 90 375.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 417.00 | 168 428.00 | 2 990.00 | 171 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 795.00 | 138 484.00 | | 196 795.00 |
