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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 245.00 | | 292 245.00 | 292 245.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 38 098.00 | | 38 098.00 |
AT Other tangible assets | 563 161.00 | 443 786.00 | 119 375.00 | 563 161.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 895 329.00 | 481 884.00 | 413 445.00 | 895 329.00 |
BL Raw materials, supplies | 2 755.00 | | 2 755.00 | 2 755.00 |
BV Advances and down payments on orders | 922.00 | | 922.00 | 922.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 25 106.00 | | 25 106.00 | 25 106.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 44 783.00 | | 44 783.00 | 44 783.00 |
CO Grand total (0 to V) | 940 112.00 | 481 884.00 | 458 228.00 | 940 112.00 |
CP Shares due in less than one year | 825.00 | | | 825.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 22 204.00 | 22 204.00 | | 22 204.00 |
DG Other reserves | 113 743.00 | 113 743.00 | | 113 743.00 |
DH Retained earnings | -115 357.00 | -119 215.00 | | -115 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 610.00 | 3 858.00 | | -81 610.00 |
DJ Investment subsidies | 2 518.00 | 6 089.00 | | 2 518.00 |
DL TOTAL (I) | 61 498.00 | 146 679.00 | | 61 498.00 |
DU Loans and Debts from Credit Institutions (3) | 176 234.00 | 204 937.00 | | 176 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 468.00 | 105 127.00 | | 132 468.00 |
DX Trade payables and related accounts | 36 699.00 | 31 258.00 | | 36 699.00 |
DY Tax and social security liabilities | 51 328.00 | 41 359.00 | | 51 328.00 |
EA Other liabilities | | 437.00 | | |
EC TOTAL (IV) | 396 729.00 | 383 118.00 | | 396 729.00 |
EE Grand total (I to V) | 458 228.00 | 529 797.00 | | 458 228.00 |
EG Accrued income and payables due within one year | 271 729.00 | 233 118.00 | | 271 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 3 568.00 | | 295.00 |
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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 | 134 619.00 | | 134 619.00 | 134 619.00 |
FG Production sold - services | 147 816.00 | | 147 816.00 | 147 816.00 |
FJ Net sales | 282 435.00 | | 282 435.00 | 282 435.00 |
FN Capitalized production | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 286 741.00 | |
FU Purchases of raw materials and other supplies | | | 47 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 261.00 | |
FW Other purchases and external expenses | | | 121 230.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 162 363.00 | |
FZ Social Security Contributions | | | -25 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 844.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 368 005.00 | |
GG - OPERATING RESULT (I - II) | | | -81 265.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | 6 130.00 | | 1 252.00 |
A4 Equity method investments | 1 405.00 | 1 636.00 | | 1 405.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HD Total exceptional income (VII) | 4 218.00 | 3 571.00 | | 4 218.00 |
HE Exceptional expenses on management operations | 96.00 | 8 847.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 8 847.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 122.00 | -5 276.00 | | 4 122.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 958.00 | 537 882.00 | | 290 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 568.00 | 534 024.00 | | 372 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 610.00 | 3 858.00 | | -81 610.00 |
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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 | 895 329.00 | | | 895 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | | 895 329.00 | |
IO DECREASES Total including other intangible assets | | | 292 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 245.00 | | | 292 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 259.00 | | | 601 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 825.00 | | | 1 825.00 |
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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 | 435 039.00 | 46 844.00 | | 435 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 039.00 | 46 844.00 | | 435 039.00 |
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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 | 36 699.00 | 36 699.00 | | 36 699.00 |
8C Staff and Related Accounts | 25 808.00 | 25 808.00 | | 25 808.00 |
8D Social Security and Other Social Organizations | 16 208.00 | 16 208.00 | | 16 208.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
VB VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VG Loans with a maturity of up to one year at origin | 176 234.00 | 51 234.00 | 125 000.00 | 176 234.00 |
VI Group and Associates | 132 468.00 | 132 468.00 | | 132 468.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 5 312.00 | 5 312.00 | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 825.00 | 16 825.00 | | 16 825.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 729.00 | 271 729.00 | 125 000.00 | 396 729.00 |
