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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 | 3 536.00 | 1 733.00 | 1 803.00 | 3 536.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 80 404.00 | 61 423.00 | 18 980.00 | 80 404.00 |
AT Other tangible assets | 254 467.00 | 196 960.00 | 57 507.00 | 254 467.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 342 548.00 | 260 117.00 | 82 430.00 | 342 548.00 |
BL Raw materials, supplies | 78 051.00 | | 78 051.00 | 78 051.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 344 777.00 | 2 552.00 | 342 224.00 | 344 777.00 |
BZ Other receivables | 81 058.00 | | 81 058.00 | 81 058.00 |
CF Cash and cash equivalents | 26 236.00 | | 26 236.00 | 26 236.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 533 133.00 | 2 552.00 | 530 580.00 | 533 133.00 |
CO Grand total (0 to V) | 875 682.00 | 262 670.00 | 613 011.00 | 875 682.00 |
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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 | 314 694.00 | 315 476.00 | | 314 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 681.00 | -781.00 | | -30 681.00 |
DL TOTAL (I) | 306 012.00 | 336 694.00 | | 306 012.00 |
DU Loans and Debts from Credit Institutions (3) | 95 020.00 | 92 007.00 | | 95 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 688.00 | 8 775.00 | | 5 688.00 |
DX Trade payables and related accounts | 106 934.00 | 155 515.00 | | 106 934.00 |
DY Tax and social security liabilities | 91 705.00 | 78 532.00 | | 91 705.00 |
EA Other liabilities | 5 249.00 | 7 035.00 | | 5 249.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 306 998.00 | 341 868.00 | | 306 998.00 |
EE Grand total (I to V) | 613 011.00 | 678 562.00 | | 613 011.00 |
EG Accrued income and payables due within one year | 248 743.00 | 287 631.00 | | 248 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 8.00 | | 46.00 |
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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 | | | | |
FG Production sold - services | | | 1 044 483.00 | |
FJ Net sales | | | 1 044 483.00 | |
FM Inventory production | | | -58 199.00 | |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 991 754.00 | |
FU Purchases of raw materials and other supplies | | | 332 266.00 | |
FV Inventory change (raw materials and supplies) | | | 14 599.00 | |
FW Other purchases and external expenses | | | 169 806.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 316 185.00 | |
FZ Social Security Contributions | | | 137 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 519.00 | |
GB Operating Expenses - Provisions | | | 2 552.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 019 977.00 | |
GG - OPERATING RESULT (I - II) | | | -28 223.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 865.00 | | |
HB Exceptional income from capital transactions | | 24 991.00 | | |
HD Total exceptional income (VII) | | 27 857.00 | | |
HE Exceptional expenses on management operations | 1 631.00 | 380.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | | 8 690.00 | | |
HH Total exceptional expenses (VIII) | 1 631.00 | 9 070.00 | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | 18 786.00 | | -1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 842.00 | 1 022 069.00 | | 991 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 524.00 | 1 022 851.00 | | 1 022 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 681.00 | -781.00 | | -30 681.00 |
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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 | 327 517.00 | 15 031.00 | | 327 517.00 |
KD ACQUISITIONS Total including other intangible assets | 5 539.00 | 1 997.00 | | 5 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 838.00 | 13 034.00 | | 321 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 228 598.00 | 31 519.00 | | 228 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | 194.00 | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 059.00 | 31 325.00 | | 227 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 552.00 | | |
7B Total provisions for depreciation | | 2 552.00 | | |
7C Grand total | | 2 552.00 | | |
UE of which provisions and reversals: - Operating | | 2 552.00 | | |
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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 | 106 934.00 | 106 934.00 | | 106 934.00 |
8C Staff and Related Accounts | 16 051.00 | 16 051.00 | | 16 051.00 |
8D Social Security and Other Social Organizations | 21 043.00 | 21 043.00 | | 21 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 249.00 | 5 249.00 | | 5 249.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 341 713.00 | 341 713.00 | | 341 713.00 |
UZ Social Security, other social security organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
VA Doubtful or disputed receivables | 3 063.00 | 3 063.00 | | 3 063.00 |
VB VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VC Group and associates | 46 177.00 | 46 177.00 | | 46 177.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 94 974.00 | 36 718.00 | 58 255.00 | 94 974.00 |
VI Group and Associates | 5 688.00 | 5 688.00 | | 5 688.00 |
VJ Loans taken out during the year | 39 097.00 | | | 39 097.00 |
VK Loans repaid during the year | 36 130.00 | | | 36 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 985.00 | 428 845.00 | 140.00 | 428 985.00 |
VW VAT | 53 500.00 | 53 500.00 | | 53 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 998.00 | 248 743.00 | 58 255.00 | 306 998.00 |
