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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 | 3 224.00 | 3 172.00 | 52.00 | 3 224.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 3 284.00 | 2 566.00 | 5 850.00 |
AT Other tangible assets | 95 161.00 | 30 611.00 | 64 550.00 | 95 161.00 |
BH Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
BJ TOTAL (I) | 208 649.00 | 37 067.00 | 171 582.00 | 208 649.00 |
BL Raw materials, supplies | 12 575.00 | | 12 575.00 | 12 575.00 |
BX Customers and related accounts | 114 230.00 | | 114 230.00 | 114 230.00 |
BZ Other receivables | 40 148.00 | | 40 148.00 | 40 148.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 172 133.00 | | 172 133.00 | 172 133.00 |
CO Grand total (0 to V) | 380 783.00 | 37 067.00 | 343 715.00 | 380 783.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 735.00 | | | 34 735.00 |
DH Retained earnings | 44 949.00 | | | 44 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 721.00 | | | -19 721.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 75 763.00 | | | 75 763.00 |
DU Loans and Debts from Credit Institutions (3) | 128 553.00 | | | 128 553.00 |
DX Trade payables and related accounts | 66 808.00 | | | 66 808.00 |
DY Tax and social security liabilities | 63 432.00 | | | 63 432.00 |
EA Other liabilities | 9 158.00 | | | 9 158.00 |
EC TOTAL (IV) | 267 952.00 | | | 267 952.00 |
EE Grand total (I to V) | 343 715.00 | | | 343 715.00 |
EG Accrued income and payables due within one year | 161 437.00 | | | 161 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 038.00 | | | 22 038.00 |
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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 | 62 231.00 | | 62 231.00 | 62 231.00 |
FD Production sold - goods | 394 096.00 | 936.00 | 395 032.00 | 394 096.00 |
FG Production sold - services | 72 448.00 | 37.00 | 72 486.00 | 72 448.00 |
FJ Net sales | 528 776.00 | 973.00 | 529 749.00 | 528 776.00 |
FO Operating subsidies | | | 5 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 491.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 541 346.00 | |
FS Purchases of goods (including customs duties) | | | 59 782.00 | |
FU Purchases of raw materials and other supplies | | | 71 457.00 | |
FV Inventory change (raw materials and supplies) | | | 2 180.00 | |
FW Other purchases and external expenses | | | 180 559.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 170 053.00 | |
FZ Social Security Contributions | | | 50 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 471.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 558 601.00 | |
GG - OPERATING RESULT (I - II) | | | -17 255.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 2 730.00 | | | 2 730.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 077.00 | | | 544 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 799.00 | | | 563 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 721.00 | | | -19 721.00 |
HP References: Equipment leasing | 1 213.00 | | | 1 213.00 |
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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 | 208 939.00 | | | 208 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | | 208 649.00 | |
IO DECREASES Total including other intangible assets | | | 96 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 714.00 | | | 96 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 012.00 | | | 101 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
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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 | 20 596.00 | 16 471.00 | | 20 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 750.00 | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 174.00 | 15 721.00 | | 18 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
6X Other provisions for depreciation | 2 314.00 | | 2 314.00 | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | | 2 314.00 | 2 314.00 |
7C Grand total | 2 314.00 | | 2 314.00 | 2 314.00 |
UE of which provisions and reversals: - Operating | | | 2 314.00 | |
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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 | 66 808.00 | 66 808.00 | | 66 808.00 |
8C Staff and Related Accounts | 25 054.00 | 25 054.00 | | 25 054.00 |
8D Social Security and Other Social Organizations | 20 928.00 | 20 928.00 | | 20 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 158.00 | 9 158.00 | | 9 158.00 |
UT Other financial assets | 10 698.00 | | 10 698.00 | 10 698.00 |
UX Other trade receivables | 114 230.00 | 114 230.00 | | 114 230.00 |
UY Staff and related accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
UZ Social Security, other social security organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VC Group and associates | 12 836.00 | 12 836.00 | | 12 836.00 |
VG Loans with a maturity of up to one year at origin | 22 038.00 | 22 038.00 | | 22 038.00 |
VH Loans with a maturity of more than one year at origin | 106 515.00 | | | 106 515.00 |
VK Loans repaid during the year | -106 515.00 | | | -106 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
VS Prepaid expenses | 4 092.00 | 4 092.00 | | 4 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 169.00 | 158 471.00 | 10 698.00 | 169 169.00 |
VW VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 952.00 | 161 437.00 | | 267 952.00 |
