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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 115 688.00 | 82 560.00 | 33 127.00 | 115 688.00 |
AT Other tangible assets | 90 035.00 | 87 157.00 | 2 877.00 | 90 035.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 226 790.00 | 169 718.00 | 57 073.00 | 226 790.00 |
BL Raw materials, supplies | 63 070.00 | | 63 070.00 | 63 070.00 |
BX Customers and related accounts | 799 169.00 | 59 947.00 | 739 222.00 | 799 169.00 |
BZ Other receivables | 28 029.00 | | 28 029.00 | 28 029.00 |
CF Cash and cash equivalents | 316 147.00 | | 316 147.00 | 316 147.00 |
CJ TOTAL (II) | 1 206 415.00 | 59 947.00 | 1 146 468.00 | 1 206 415.00 |
CO Grand total (0 to V) | 1 433 205.00 | 229 665.00 | 1 203 541.00 | 1 433 205.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DH Retained earnings | -97 769.00 | | | -97 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | | | 141.00 |
DL TOTAL (I) | -74 151.00 | | | -74 151.00 |
DP Provisions for Risks | 84 598.00 | | | 84 598.00 |
DR TOTAL (IV) | 84 598.00 | | | 84 598.00 |
DU Loans and Debts from Credit Institutions (3) | 81 546.00 | | | 81 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 470.00 | | | 526 470.00 |
DX Trade payables and related accounts | 336 871.00 | | | 336 871.00 |
DY Tax and social security liabilities | 209 018.00 | | | 209 018.00 |
EA Other liabilities | 6 563.00 | | | 6 563.00 |
EB Prepaid income (2) | 32 626.00 | | | 32 626.00 |
EC TOTAL (IV) | 1 193 093.00 | | | 1 193 093.00 |
EE Grand total (I to V) | 1 203 541.00 | | | 1 203 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050 604.00 | | 2 050 604.00 | 2 050 604.00 |
FJ Net sales | 2 050 604.00 | | 2 050 604.00 | 2 050 604.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 052.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 215 230.00 | |
FU Purchases of raw materials and other supplies | | | 260 343.00 | |
FV Inventory change (raw materials and supplies) | | | 7 765.00 | |
FW Other purchases and external expenses | | | 1 186 175.00 | |
FX Taxes, duties, and similar payments | | | 21 025.00 | |
FY Salaries and Wages | | | 527 992.00 | |
FZ Social Security Contributions | | | 103 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 515.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 2 228 157.00 | |
GG - OPERATING RESULT (I - II) | | | -12 928.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 11 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 393.00 | | | 25 393.00 |
HD Total exceptional income (VII) | 25 393.00 | | | 25 393.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 040.00 | | | 25 040.00 |
HK Income tax | 386.00 | | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 622.00 | | | 2 240 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 482.00 | | | 2 240 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | | | 141.00 |
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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 | 247 316.00 | | 2 659.00 | 247 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585.00 | |
I4 DECREASES Grand Total | | 23 185.00 | 226 790.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 185.00 | 205 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 248.00 | | 2 659.00 | 226 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | | 6 585.00 |
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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 | 173 914.00 | 18 988.00 | 23 185.00 | 173 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 914.00 | 18 988.00 | 23 185.00 | 173 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 787.00 | 41 515.00 | 82 703.00 | 125 787.00 |
6T Receivables | | 59 947.00 | | |
7B Total provisions for depreciation | | 59 947.00 | | |
7C Grand total | 125 787.00 | 101 462.00 | 82 703.00 | 125 787.00 |
UE of which provisions and reversals: - Operating | | 101 462.00 | 82 703.00 | |
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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 | 336 871.00 | 336 871.00 | | 336 871.00 |
8C Staff and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 96 618.00 | 59 182.00 | 37 436.00 | 96 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
8L Deferred income | 32 626.00 | 32 626.00 | | 32 626.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 718 300.00 | 718 300.00 | | 718 300.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VA Doubtful or disputed receivables | 80 869.00 | 80 869.00 | | 80 869.00 |
VB VAT | 25 456.00 | 25 456.00 | | 25 456.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 80 120.00 | 127.00 | 79 993.00 | 80 120.00 |
VI Group and Associates | 526 470.00 | 526 470.00 | | 526 470.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VN Other taxes, similar payments | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 685.00 | 827 198.00 | 487.00 | 827 685.00 |
VW VAT | 110 747.00 | 110 747.00 | | 110 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 093.00 | 1 075 664.00 | 117 429.00 | 1 193 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
