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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AR Technical installations, industrial equipment and tools | 77 215.00 | 73 862.00 | 3 353.00 | 77 215.00 |
AT Other tangible assets | 70 682.00 | 67 575.00 | 3 107.00 | 70 682.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 209 329.00 | 193 470.00 | 15 859.00 | 209 329.00 |
BL Raw materials, supplies | 69 806.00 | | 69 806.00 | 69 806.00 |
BN Goods in progress | 193 210.00 | | 193 210.00 | 193 210.00 |
BX Customers and related accounts | 280 615.00 | 27 304.00 | 253 310.00 | 280 615.00 |
BZ Other receivables | 268 280.00 | | 268 280.00 | 268 280.00 |
CF Cash and cash equivalents | 31 809.00 | | 31 809.00 | 31 809.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 844 687.00 | 27 304.00 | 817 382.00 | 844 687.00 |
CO Grand total (0 to V) | 1 054 016.00 | 220 774.00 | 833 241.00 | 1 054 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 14 338.00 | 14 338.00 | | 14 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 826.00 | 28 761.00 | | -118 826.00 |
DL TOTAL (I) | 47 262.00 | 194 849.00 | | 47 262.00 |
DU Loans and Debts from Credit Institutions (3) | 358 451.00 | 163 648.00 | | 358 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 163 559.00 | 272 770.00 | | 163 559.00 |
DY Tax and social security liabilities | 213 946.00 | 147 754.00 | | 213 946.00 |
EA Other liabilities | 46 023.00 | 1 123.00 | | 46 023.00 |
EC TOTAL (IV) | 785 979.00 | 589 295.00 | | 785 979.00 |
EE Grand total (I to V) | 833 241.00 | 784 145.00 | | 833 241.00 |
EG Accrued income and payables due within one year | 545 979.00 | | | 545 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 436.00 | | | 118 436.00 |
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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 | 860 079.00 | | 860 079.00 | 860 079.00 |
FJ Net sales | 860 079.00 | | 860 079.00 | 860 079.00 |
FM Inventory production | | | -3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 856 682.00 | |
FU Purchases of raw materials and other supplies | | | 93 163.00 | |
FV Inventory change (raw materials and supplies) | | | -4 806.00 | |
FW Other purchases and external expenses | | | 483 682.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 250 796.00 | |
FZ Social Security Contributions | | | 126 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 969 445.00 | |
GG - OPERATING RESULT (I - II) | | | -112 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 3 879.00 | 1 485.00 | | 3 879.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 3 879.00 | 12 685.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 14 575.00 | 8 126.00 | | 14 575.00 |
HH Total exceptional expenses (VIII) | 14 575.00 | 8 126.00 | | 14 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 695.00 | 4 559.00 | | -10 695.00 |
HK Income tax | -10 190.00 | 10 190.00 | | -10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 668.00 | 1 272 973.00 | | 862 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 494.00 | 1 244 212.00 | | 981 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 826.00 | 28 761.00 | | -118 826.00 |
HQ References: Real Estate Leasing | 11 318.00 | 17 956.00 | | 11 318.00 |
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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 | 209 360.00 | | 106.00 | 209 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 9 399.00 | |
I4 DECREASES Grand Total | | 138.00 | 209 329.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 033.00 | | | 52 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 791.00 | | 106.00 | 147 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 537.00 | | | 9 537.00 |
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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 | 138 065.00 | 3 572.00 | | 138 065.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 865.00 | 3 572.00 | | 137 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2.00 | | | 2.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
6T Receivables | 24 739.00 | 2 565.00 | | 24 739.00 |
7B Total provisions for depreciation | 76 572.00 | 2 565.00 | | 76 572.00 |
7C Grand total | 76 572.00 | 2 565.00 | | 76 572.00 |
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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 | 163 559.00 | 163 559.00 | | 163 559.00 |
8C Staff and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 102 348.00 | 102 348.00 | | 102 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 023.00 | 46 023.00 | | 46 023.00 |
UT Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
UX Other trade receivables | 221 257.00 | 221 257.00 | | 221 257.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 59 358.00 | 59 358.00 | | 59 358.00 |
VB VAT | 53 676.00 | 53 676.00 | | 53 676.00 |
VC Group and associates | 182 059.00 | 182 059.00 | | 182 059.00 |
VG Loans with a maturity of up to one year at origin | 118 451.00 | 118 451.00 | | 118 451.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 831.00 | 9 831.00 | | 9 831.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 260.00 | 549 861.00 | 9 399.00 | 559 260.00 |
VW VAT | 89 718.00 | 89 718.00 | | 89 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 979.00 | 545 979.00 | 240 000.00 | 785 979.00 |
