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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 | 994.00 | 963.00 | 30.00 | 994.00 |
AH Goodwill | 104 720.00 | | 104 720.00 | 104 720.00 |
AR Technical installations, industrial equipment and tools | 8 415.00 | 6 117.00 | 2 297.00 | 8 415.00 |
AT Other tangible assets | 114 685.00 | 51 644.00 | 63 041.00 | 114 685.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 236 626.00 | 58 726.00 | 177 900.00 | 236 626.00 |
BL Raw materials, supplies | 15 513.00 | | 15 513.00 | 15 513.00 |
BN Goods in progress | 18 154.00 | | 18 154.00 | 18 154.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 14 054.00 | | 14 054.00 | 14 054.00 |
CF Cash and cash equivalents | 203 608.00 | | 203 608.00 | 203 608.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 349 584.00 | | 349 584.00 | 349 584.00 |
CO Grand total (0 to V) | 586 210.00 | 58 726.00 | 527 484.00 | 586 210.00 |
CU Other investments | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 968.00 | | | 23 968.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 608.00 | | | 124 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 522.00 | | | -54 522.00 |
DL TOTAL (I) | 99 053.00 | | | 99 053.00 |
DU Loans and Debts from Credit Institutions (3) | 195 699.00 | | | 195 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 028.00 | | | 18 028.00 |
DW Advances and down payments received on current orders | 12 274.00 | | | 12 274.00 |
DX Trade payables and related accounts | 114 623.00 | | | 114 623.00 |
DY Tax and social security liabilities | 81 961.00 | | | 81 961.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 428 430.00 | | | 428 430.00 |
EE Grand total (I to V) | 527 484.00 | | | 527 484.00 |
EG Accrued income and payables due within one year | 260 434.00 | | | 260 434.00 |
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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 | 333 622.00 | | 333 622.00 | 333 622.00 |
FG Production sold - services | 463 505.00 | | 463 505.00 | 463 505.00 |
FJ Net sales | 797 128.00 | | 797 128.00 | 797 128.00 |
FM Inventory production | | | 2 240.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 852.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 808 396.00 | |
FU Purchases of raw materials and other supplies | | | 214 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 643.00 | |
FW Other purchases and external expenses | | | 227 132.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 295 998.00 | |
FZ Social Security Contributions | | | 73 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 146.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 832 272.00 | |
GG - OPERATING RESULT (I - II) | | | -23 876.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 852.00 | | | 6 852.00 |
HA Exceptional income from management transactions | 21 387.00 | | | 21 387.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 23 720.00 | | | 23 720.00 |
HE Exceptional expenses on management operations | 29 173.00 | | | 29 173.00 |
HF Exceptional expenses on capital transactions | 23 773.00 | | | 23 773.00 |
HH Total exceptional expenses (VIII) | 52 946.00 | | | 52 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 225.00 | | | -29 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 117.00 | | | 832 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 639.00 | | | 886 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 522.00 | | | -54 522.00 |
HP References: Equipment leasing | 166.00 | | | 166.00 |
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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 | 230 794.00 | | 17 864.00 | 230 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 810.00 | |
I4 DECREASES Grand Total | | 12 032.00 | 236 627.00 | |
IO DECREASES Total including other intangible assets | | | 105 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 032.00 | 123 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 490.00 | | 225.00 | 105 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 494.00 | | 17 639.00 | 117 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 810.00 | | | 7 810.00 |
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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 | 54 225.00 | 14 146.00 | 9 646.00 | 54 225.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 393.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 654.00 | 13 753.00 | 9 646.00 | 53 654.00 |
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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 | 114 623.00 | 114 623.00 | | 114 623.00 |
8D Social Security and Other Social Organizations | 81 962.00 | 81 962.00 | | 81 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 195 699.00 | 39 977.00 | 145 551.00 | 195 699.00 |
VI Group and Associates | 18 022.00 | 18 022.00 | | 18 022.00 |
VJ Loans taken out during the year | 158 727.00 | | | 158 727.00 |
VK Loans repaid during the year | 11 574.00 | | | 11 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 055.00 | 14 055.00 | | 14 055.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 309.00 | 112 309.00 | 6 000.00 | 118 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 156.00 | 260 434.00 | 145 551.00 | 416 156.00 |
