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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 | 1 314.00 | 1 195.00 | 119.00 | 1 314.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 89 171.00 | 85 003.00 | 4 169.00 | 89 171.00 |
AT Other tangible assets | 62 354.00 | 58 182.00 | 4 173.00 | 62 354.00 |
BD Other fixed assets | 589.00 | | 589.00 | 589.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 187 179.00 | 144 379.00 | 42 799.00 | 187 179.00 |
BL Raw materials, supplies | 16 438.00 | | 16 438.00 | 16 438.00 |
BX Customers and related accounts | 181 700.00 | | 181 700.00 | 181 700.00 |
BZ Other receivables | 40 630.00 | | 40 630.00 | 40 630.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 246 457.00 | | 246 457.00 | 246 457.00 |
CO Grand total (0 to V) | 433 636.00 | 144 379.00 | 289 256.00 | 433 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 45 905.00 | | | 45 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 622.00 | | | -62 622.00 |
DL TOTAL (I) | 25 207.00 | | | 25 207.00 |
DP Provisions for Risks | 728.00 | | | 728.00 |
DR TOTAL (IV) | 728.00 | | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 106 149.00 | | | 106 149.00 |
DY Tax and social security liabilities | 151 131.00 | | | 151 131.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 263 321.00 | | | 263 321.00 |
EE Grand total (I to V) | 289 256.00 | | | 289 256.00 |
EG Accrued income and payables due within one year | 263 321.00 | | | 263 321.00 |
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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 | 621 540.00 | | 621 540.00 | 621 540.00 |
FG Production sold - services | 27 506.00 | | 27 506.00 | 27 506.00 |
FJ Net sales | 649 046.00 | | 649 046.00 | 649 046.00 |
FM Inventory production | | | -14 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 640 881.00 | |
FU Purchases of raw materials and other supplies | | | 178 120.00 | |
FV Inventory change (raw materials and supplies) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 132 853.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 299 467.00 | |
FZ Social Security Contributions | | | 65 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 4 220.00 | |
GF Total Operating Expenses (II) | | | 694 626.00 | |
GG - OPERATING RESULT (I - II) | | | -53 745.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 8 294.00 | | | 8 294.00 |
HF Exceptional expenses on capital transactions | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 12 796.00 | | | 12 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 713.00 | | | -8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 974.00 | | | 644 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 596.00 | | | 707 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 622.00 | | | -62 622.00 |
HP References: Equipment leasing | 17 716.00 | | | 17 716.00 |
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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 | 204 578.00 | | 6 935.00 | 204 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339.00 | |
I4 DECREASES Grand Total | | 24 335.00 | 187 179.00 | |
IO DECREASES Total including other intangible assets | | | 33 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 335.00 | 151 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 750.00 | | 564.00 | 32 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 989.00 | | 4 871.00 | 170 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | 1 500.00 | 839.00 |
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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 | 159 045.00 | 5 168.00 | 19 833.00 | 159 045.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 445.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 295.00 | 4 723.00 | 19 833.00 | 158 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 728.00 | | | 728.00 |
6T Receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
7B Total provisions for depreciation | 4 115.00 | | 4 115.00 | 4 115.00 |
7C Grand total | 4 843.00 | | 4 115.00 | 4 843.00 |
UE of which provisions and reversals: - Operating | | | 4 115.00 | |
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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 | 106 149.00 | 106 149.00 | | 106 149.00 |
8C Staff and Related Accounts | 12 360.00 | 12 360.00 | | 12 360.00 |
8D Social Security and Other Social Organizations | 94 083.00 | 94 083.00 | | 94 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 181 700.00 | | | 181 700.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
VB VAT | 11 858.00 | | | 11 858.00 |
VC Group and associates | 1 296.00 | | | 1 296.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 2 721.00 | | | 2 721.00 |
VM Income taxes | 14 996.00 | | | 14 996.00 |
VN Other taxes, similar payments | 10 496.00 | | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 403.00 | 222 653.00 | 1 750.00 | 224 403.00 |
VW VAT | 34 786.00 | 34 786.00 | | 34 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 321.00 | 263 321.00 | | 263 321.00 |
