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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 130 885.00 | 78 338.00 | 52 547.00 | 130 885.00 |
AR Technical installations, industrial equipment and tools | 36 274.00 | 31 662.00 | 4 612.00 | 36 274.00 |
AT Other tangible assets | 149 553.00 | 101 785.00 | 47 767.00 | 149 553.00 |
AV Fixed assets in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 475 812.00 | 212 776.00 | 263 036.00 | 475 812.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 7 058.00 | | 7 058.00 | 7 058.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 39 859.00 | | 39 859.00 | 39 859.00 |
CO Grand total (0 to V) | 515 671.00 | 212 776.00 | 302 895.00 | 515 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 90 515.00 | | | 90 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 617.00 | | | -34 617.00 |
DL TOTAL (I) | 64 148.00 | | | 64 148.00 |
DU Loans and Debts from Credit Institutions (3) | 60 797.00 | | | 60 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208.00 | | | 39 208.00 |
DX Trade payables and related accounts | 107 589.00 | | | 107 589.00 |
DY Tax and social security liabilities | 31 152.00 | | | 31 152.00 |
EC TOTAL (IV) | 238 747.00 | | | 238 747.00 |
EE Grand total (I to V) | 302 895.00 | | | 302 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 052.00 | | | 28 052.00 |
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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 | 71 256.00 | | 71 256.00 | 71 256.00 |
FD Production sold - goods | 216 692.00 | | 216 692.00 | 216 692.00 |
FG Production sold - services | 273 934.00 | | 273 934.00 | 273 934.00 |
FJ Net sales | 561 882.00 | | 561 882.00 | 561 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 563 539.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FU Purchases of raw materials and other supplies | | | 59 998.00 | |
FV Inventory change (raw materials and supplies) | | | -1 656.00 | |
FW Other purchases and external expenses | | | 280 071.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
FY Salaries and Wages | | | 162 334.00 | |
FZ Social Security Contributions | | | 37 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 604 430.00 | |
GG - OPERATING RESULT (I - II) | | | -40 892.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 746.00 | | | 11 746.00 |
A4 Equity method investments | 493.00 | | | 493.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HC Reversals of provisions and transfers of expenses | 10 088.00 | | | 10 088.00 |
HD Total exceptional income (VII) | 10 566.00 | | | 10 566.00 |
HE Exceptional expenses on management operations | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 2 730.00 | | | 2 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 836.00 | | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 105.00 | | | 574 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 722.00 | | | 608 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 617.00 | | | -34 617.00 |
HP References: Equipment leasing | 4 333.00 | | | 4 333.00 |
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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 | 473 755.00 | | 4 057.00 | 473 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 311.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 475 812.00 | |
IO DECREASES Total including other intangible assets | | | 153 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 440.00 | | | 153 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 004.00 | | 4 057.00 | 318 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | | 2 311.00 |
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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 | 196 330.00 | 16 447.00 | | 196 330.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 339.00 | 16 447.00 | | 195 339.00 |
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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 | 107 589.00 | 107 589.00 | | 107 589.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 311.00 | | 311.00 | 311.00 |
UX Other trade receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 979.00 | 4 979.00 | | 4 979.00 |
VB VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 28 052.00 | 28 052.00 | | 28 052.00 |
VH Loans with a maturity of more than one year at origin | 32 745.00 | 32 745.00 | | 32 745.00 |
VI Group and Associates | 39 208.00 | 39 208.00 | | 39 208.00 |
VK Loans repaid during the year | 11 335.00 | | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264.00 | 26 953.00 | 311.00 | 27 264.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 747.00 | 238 747.00 | | 238 747.00 |
