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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 9 327.00 | 8 619.00 | 708.00 | 9 327.00 |
AR Technical installations, industrial equipment and tools | 31 978.00 | 28 811.00 | 3 167.00 | 31 978.00 |
AT Other tangible assets | 159 350.00 | 153 615.00 | 5 735.00 | 159 350.00 |
BH Other financial assets | 7 538.00 | | 7 538.00 | 7 538.00 |
BJ TOTAL (I) | 299 518.00 | 197 370.00 | 102 148.00 | 299 518.00 |
BT Goods | 135 727.00 | 34 214.00 | 101 513.00 | 135 727.00 |
BX Customers and related accounts | 16 145.00 | | 16 145.00 | 16 145.00 |
BZ Other receivables | 366 904.00 | | 366 904.00 | 366 904.00 |
CF Cash and cash equivalents | 351 182.00 | | 351 182.00 | 351 182.00 |
CJ TOTAL (II) | 869 957.00 | 34 214.00 | 835 744.00 | 869 957.00 |
CO Grand total (0 to V) | 1 169 475.00 | 231 584.00 | 937 892.00 | 1 169 475.00 |
CP Shares due in less than one year | 7 538.00 | | | 7 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | 100 016.00 | | 100 016.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 13 628.00 | 149 837.00 | | 13 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 203.00 | -136 209.00 | | -82 203.00 |
DL TOTAL (I) | 46 686.00 | 128 889.00 | | 46 686.00 |
DU Loans and Debts from Credit Institutions (3) | 318 088.00 | 314 852.00 | | 318 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 707.00 | 96 106.00 | | 134 707.00 |
DW Advances and down payments received on current orders | | 4 817.00 | | |
DX Trade payables and related accounts | 233 134.00 | 211 418.00 | | 233 134.00 |
DY Tax and social security liabilities | 205 277.00 | 212 559.00 | | 205 277.00 |
EC TOTAL (IV) | 891 206.00 | 839 751.00 | | 891 206.00 |
EE Grand total (I to V) | 937 892.00 | 968 640.00 | | 937 892.00 |
EG Accrued income and payables due within one year | 891 205.00 | 839 752.00 | | 891 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 810.00 | 145 574.00 | | 148 810.00 |
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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 | 441 245.00 | | 441 245.00 | 441 245.00 |
FD Production sold - goods | -17 614.00 | | -17 614.00 | -17 614.00 |
FG Production sold - services | 95 876.00 | | 95 876.00 | 95 876.00 |
FJ Net sales | 519 507.00 | | 519 507.00 | 519 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FR Total operating income (I) | | | 520 110.00 | |
FS Purchases of goods (including customs duties) | | | 269 650.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 7 749.00 | |
FV Inventory change (raw materials and supplies) | | | 17 142.00 | |
FW Other purchases and external expenses | | | 173 236.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 89 911.00 | |
FZ Social Security Contributions | | | 29 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 586.00 | |
GG - OPERATING RESULT (I - II) | | | -82 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 35 073.00 | | 1 683.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | 1 683.00 | 35 489.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 495.00 | 139 696.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 139 696.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -104 207.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 793.00 | 1 236 449.00 | | 521 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 996.00 | 1 372 658.00 | | 603 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 203.00 | -136 209.00 | | -82 203.00 |
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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 | 293 987.00 | | 5 530.00 | 293 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 538.00 | |
I4 DECREASES Grand Total | | | 299 517.00 | |
IO DECREASES Total including other intangible assets | | | 91 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 325.00 | | | 91 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 124.00 | | 5 530.00 | 195 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | | 7 538.00 |
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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 | 186 864.00 | 12 162.00 | 1 656.00 | 186 864.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 539.00 | 12 162.00 | 1 656.00 | 180 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 214.00 | | | 34 214.00 |
7B Total provisions for depreciation | 34 214.00 | | | 34 214.00 |
7C Grand total | 34 214.00 | | | 34 214.00 |
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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 | 233 133.00 | 233 133.00 | | 233 133.00 |
8C Staff and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
8D Social Security and Other Social Organizations | 42 954.00 | 42 954.00 | | 42 954.00 |
UT Other financial assets | 7 538.00 | 7 538.00 | | 7 538.00 |
UX Other trade receivables | 16 145.00 | 16 145.00 | | 16 145.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 318 088.00 | 318 088.00 | | 318 088.00 |
VI Group and Associates | 134 706.00 | 134 706.00 | | 134 706.00 |
VJ Loans taken out during the year | 169 277.00 | | | 169 277.00 |
VK Loans repaid during the year | 75 602.00 | | | 75 602.00 |
VM Income taxes | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 534.00 | 364 534.00 | | 364 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 587.00 | 390 587.00 | | 390 587.00 |
VW VAT | 154 157.00 | 154 157.00 | | 154 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 205.00 | 891 205.00 | | 891 205.00 |
