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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 | 363 607.00 | | 363 607.00 | 363 607.00 |
AL Advances and down payments on intangible assets. | 9 184.00 | | 9 184.00 | 9 184.00 |
AP Buildings | 16 910.00 | 5 919.00 | 10 992.00 | 16 910.00 |
AR Technical installations, industrial equipment and tools | 38 599.00 | 38 277.00 | 322.00 | 38 599.00 |
AT Other tangible assets | 10 599.00 | 8 405.00 | 2 193.00 | 10 599.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 447 848.00 | 52 601.00 | 395 248.00 | 447 848.00 |
BL Raw materials, supplies | 99 631.00 | | 99 631.00 | 99 631.00 |
BX Customers and related accounts | 68 964.00 | 1 578.00 | 67 386.00 | 68 964.00 |
BZ Other receivables | 51 753.00 | | 51 753.00 | 51 753.00 |
CF Cash and cash equivalents | 12 628.00 | | 12 628.00 | 12 628.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 236 408.00 | 1 578.00 | 234 830.00 | 236 408.00 |
CO Grand total (0 to V) | 684 257.00 | 54 179.00 | 630 078.00 | 684 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | | | 452 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -670 404.00 | | | -670 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 384.00 | | | -48 384.00 |
DL TOTAL (I) | -266 588.00 | | | -266 588.00 |
DU Loans and Debts from Credit Institutions (3) | 22 115.00 | | | 22 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 749.00 | | | 432 749.00 |
DX Trade payables and related accounts | 388 635.00 | | | 388 635.00 |
DY Tax and social security liabilities | 50 815.00 | | | 50 815.00 |
EA Other liabilities | 2 353.00 | | | 2 353.00 |
EC TOTAL (IV) | 896 666.00 | | | 896 666.00 |
EE Grand total (I to V) | 630 078.00 | | | 630 078.00 |
EG Accrued income and payables due within one year | 896 666.00 | | | 896 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 115.00 | | | 22 115.00 |
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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 | 784 075.00 | | 784 075.00 | 784 075.00 |
FG Production sold - services | 762.00 | | 762.00 | 762.00 |
FJ Net sales | 784 837.00 | | 784 837.00 | 784 837.00 |
FM Inventory production | | | -12 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 833.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 809 466.00 | |
FU Purchases of raw materials and other supplies | | | 352 573.00 | |
FV Inventory change (raw materials and supplies) | | | -15 938.00 | |
FW Other purchases and external expenses | | | 260 562.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 194 371.00 | |
FZ Social Security Contributions | | | 49 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 6 970.00 | |
GF Total Operating Expenses (II) | | | 857 310.00 | |
GG - OPERATING RESULT (I - II) | | | -47 844.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 030.00 | | | 31 030.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 569.00 | | | 809 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 953.00 | | | 857 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 384.00 | | | -48 384.00 |
HP References: Equipment leasing | 21 483.00 | | | 21 483.00 |
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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 | 447 848.00 | | | 447 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 447 848.00 | |
IO DECREASES Total including other intangible assets | | | 372 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 991.00 | | | 372 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 107.00 | | | 66 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 47 347.00 | 5 254.00 | | 47 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 347.00 | 5 254.00 | | 47 347.00 |
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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 | 388 635.00 | 388 635.00 | | 388 635.00 |
8C Staff and Related Accounts | 19 481.00 | 19 481.00 | | 19 481.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 67 070.00 | 67 070.00 | | 67 070.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
VB VAT | 21 305.00 | 21 305.00 | | 21 305.00 |
VC Group and associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VG Loans with a maturity of up to one year at origin | 22 115.00 | 22 115.00 | | 22 115.00 |
VI Group and Associates | 432 749.00 | 432 749.00 | | 432 749.00 |
VK Loans repaid during the year | 10 215.00 | | | 10 215.00 |
VN Other taxes, similar payments | 15 192.00 | 15 192.00 | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 899.00 | 122 255.00 | 10 644.00 | 132 899.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 666.00 | 896 666.00 | | 896 666.00 |
