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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AJ Other Intangible Assets | 9 715.00 | 9 715.00 | | 9 715.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 462.00 | 81 813.00 | 649.00 | 82 462.00 |
AT Other tangible assets | 7 890.00 | 6 034.00 | 1 857.00 | 7 890.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 267 425.00 | 98 412.00 | 169 013.00 | 267 425.00 |
BX Customers and related accounts | 100 019.00 | | 100 019.00 | 100 019.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CD Marketable securities | 5 000.00 | 52.00 | 4 947.00 | 5 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 115 602.00 | 52.00 | 115 549.00 | 115 602.00 |
CO Grand total (0 to V) | 383 027.00 | 98 464.00 | 284 563.00 | 383 027.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 5 708.00 | | 5 708.00 | 5 708.00 |
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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 | 89 930.00 | 134 393.00 | | 89 930.00 |
DH Retained earnings | 31 270.00 | 31 270.00 | | 31 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 936.00 | -44 463.00 | | -13 936.00 |
DL TOTAL (I) | 118 264.00 | 132 200.00 | | 118 264.00 |
DU Loans and Debts from Credit Institutions (3) | 49 339.00 | 58 753.00 | | 49 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 559.00 | 34 398.00 | | 23 559.00 |
DX Trade payables and related accounts | 12 702.00 | 44 479.00 | | 12 702.00 |
DY Tax and social security liabilities | 80 699.00 | 108 204.00 | | 80 699.00 |
EC TOTAL (IV) | 166 298.00 | 245 834.00 | | 166 298.00 |
EE Grand total (I to V) | 284 563.00 | 378 034.00 | | 284 563.00 |
EG Accrued income and payables due within one year | 166 298.00 | 245 834.00 | | 166 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 263.00 | 32 662.00 | | 33 263.00 |
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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 | 168 924.00 | | 168 924.00 | 168 924.00 |
FG Production sold - services | 453 197.00 | | 453 197.00 | 453 197.00 |
FJ Net sales | 622 121.00 | | 622 121.00 | 622 121.00 |
FO Operating subsidies | | | 3 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 633 588.00 | |
FS Purchases of goods (including customs duties) | | | 47 717.00 | |
FW Other purchases and external expenses | | | 188 176.00 | |
FX Taxes, duties, and similar payments | | | 15 847.00 | |
FY Salaries and Wages | | | 312 584.00 | |
FZ Social Security Contributions | | | 77 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 644 250.00 | |
GG - OPERATING RESULT (I - II) | | | -10 662.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 45.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 778.00 | 27 048.00 | | 32 778.00 |
HA Exceptional income from management transactions | | 1 806.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 41 806.00 | | |
HE Exceptional expenses on management operations | 280.00 | 17.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 618.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 1 635.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | 40 171.00 | | -1 780.00 |
HK Income tax | | -2 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 737.00 | 660 798.00 | | 633 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 673.00 | 705 261.00 | | 647 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 936.00 | -44 463.00 | | -13 936.00 |
HP References: Equipment leasing | | 1 512.00 | | |
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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 | 270 175.00 | | 764.00 | 270 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 508.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 267 425.00 | |
IO DECREASES Total including other intangible assets | | | 163 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 90 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 565.00 | | | 163 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 197.00 | | 669.00 | 90 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 413.00 | | 95.00 | 16 413.00 |
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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 | 99 975.00 | 2 230.00 | 3 794.00 | 99 975.00 |
PE DEPRECIATION Total including other intangible assets | 10 565.00 | | | 10 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 410.00 | 2 230.00 | 3 794.00 | 89 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
6X Other provisions for depreciation | 45.00 | 52.00 | 45.00 | 45.00 |
7B Total provisions for depreciation | 4 926.00 | 52.00 | 4 926.00 | 4 926.00 |
7C Grand total | 4 926.00 | 52.00 | 4 926.00 | 4 926.00 |
UE of which provisions and reversals: - Operating | | | 4 881.00 | |
UG - Financial | | 52.00 | 45.00 | |
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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 | 12 702.00 | 12 702.00 | | 12 702.00 |
8C Staff and Related Accounts | 25 672.00 | 25 672.00 | | 25 672.00 |
8D Social Security and Other Social Organizations | 30 854.00 | 30 854.00 | | 30 854.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 100 019.00 | 100 019.00 | | 100 019.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 49 339.00 | 49 339.00 | | 49 339.00 |
VI Group and Associates | 23 559.00 | 23 559.00 | | 23 559.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 402.00 | 118 402.00 | | 118 402.00 |
VW VAT | 23 846.00 | 23 846.00 | | 23 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 298.00 | 166 298.00 | | 166 298.00 |
