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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 28 812.00 | | 28 812.00 | 28 812.00 |
AR Technical installations, industrial equipment and tools | 75 855.00 | 67 629.00 | 8 225.00 | 75 855.00 |
AT Other tangible assets | 40 437.00 | 39 259.00 | 1 177.00 | 40 437.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 149 285.00 | 110 977.00 | 38 307.00 | 149 285.00 |
BL Raw materials, supplies | 15 353.00 | | 15 353.00 | 15 353.00 |
BN Goods in progress | 64 580.00 | | 64 580.00 | 64 580.00 |
BX Customers and related accounts | 200 371.00 | | 200 371.00 | 200 371.00 |
BZ Other receivables | 2 668.00 | | 2 668.00 | 2 668.00 |
CF Cash and cash equivalents | 48 415.00 | | 48 415.00 | 48 415.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 333 632.00 | | 333 632.00 | 333 632.00 |
CO Grand total (0 to V) | 482 918.00 | 110 977.00 | 371 940.00 | 482 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 271.00 | | | 183 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 180.00 | | | -41 180.00 |
DL TOTAL (I) | 150 890.00 | | | 150 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 464.00 | | | 3 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 859.00 | | | 92 859.00 |
DX Trade payables and related accounts | 63 822.00 | | | 63 822.00 |
DY Tax and social security liabilities | 60 903.00 | | | 60 903.00 |
EC TOTAL (IV) | 221 049.00 | | | 221 049.00 |
EE Grand total (I to V) | 371 940.00 | | | 371 940.00 |
EG Accrued income and payables due within one year | 219 018.00 | | | 219 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | | | 1 432.00 |
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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 | 185 084.00 | | 185 084.00 | 185 084.00 |
FG Production sold - services | 545 791.00 | | 545 791.00 | 545 791.00 |
FJ Net sales | 730 876.00 | | 730 876.00 | 730 876.00 |
FM Inventory production | | | -76 364.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 655 811.00 | |
FU Purchases of raw materials and other supplies | | | 236 578.00 | |
FV Inventory change (raw materials and supplies) | | | -12 578.00 | |
FW Other purchases and external expenses | | | 175 157.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 195 156.00 | |
FZ Social Security Contributions | | | 90 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 694 805.00 | |
GG - OPERATING RESULT (I - II) | | | -38 994.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 576.00 | | | 31 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 811.00 | | | 655 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 991.00 | | | 696 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 180.00 | | | -41 180.00 |
HP References: Equipment leasing | 4 433.00 | | | 4 433.00 |
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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 | 142 979.00 | | 9 628.00 | 142 979.00 |
KD ACQUISITIONS Total including other intangible assets | 32 902.00 | | | 32 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 986.00 | | 9 628.00 | 109 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 109 339.00 | 4 961.00 | 3 322.00 | 109 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 250.00 | 4 961.00 | 3 322.00 | 105 250.00 |
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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 | 63 822.00 | 63 822.00 | | 63 822.00 |
8D Social Security and Other Social Organizations | 60 904.00 | 60 904.00 | | 60 904.00 |
UX Other trade receivables | 200 371.00 | 200 371.00 | | 200 371.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 92 859.00 | 92 859.00 | | 92 859.00 |
VK Loans repaid during the year | 1 781.00 | | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 284.00 | 205 284.00 | | 205 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 050.00 | 219 018.00 | | 221 050.00 |
