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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 3 546.00 | 3 388.00 | 6 934.00 |
AT Other tangible assets | 32 654.00 | 25 332.00 | 7 322.00 | 32 654.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 126 489.00 | 28 878.00 | 97 610.00 | 126 489.00 |
BT Goods | 48 013.00 | | 48 013.00 | 48 013.00 |
BX Customers and related accounts | 41 077.00 | | 41 077.00 | 41 077.00 |
BZ Other receivables | 72 701.00 | | 72 701.00 | 72 701.00 |
CF Cash and cash equivalents | 9 252.00 | | 9 252.00 | 9 252.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 171 977.00 | | 171 977.00 | 171 977.00 |
CO Grand total (0 to V) | 298 465.00 | 28 878.00 | 269 587.00 | 298 465.00 |
CU Other investments | 84 900.00 | | 84 900.00 | 84 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | | | 15 246.00 |
DG Other reserves | 38 602.00 | | | 38 602.00 |
DH Retained earnings | -34 538.00 | | | -34 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 992.00 | | | -18 992.00 |
DL TOTAL (I) | 152 767.00 | | | 152 767.00 |
DQ Provisions for Expenses | 3 295.00 | | | 3 295.00 |
DR TOTAL (IV) | 3 295.00 | | | 3 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | | | 24 845.00 |
DW Advances and down payments received on current orders | 6 842.00 | | | 6 842.00 |
DX Trade payables and related accounts | 49 316.00 | | | 49 316.00 |
DY Tax and social security liabilities | 32 522.00 | | | 32 522.00 |
EC TOTAL (IV) | 113 525.00 | | | 113 525.00 |
EE Grand total (I to V) | 269 587.00 | | | 269 587.00 |
EG Accrued income and payables due within one year | 113 525.00 | | | 113 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 687.00 | | | 10 687.00 |
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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 | 457 443.00 | | 457 443.00 | 457 443.00 |
FG Production sold - services | 7 165.00 | | 7 165.00 | 7 165.00 |
FJ Net sales | 464 608.00 | | 464 608.00 | 464 608.00 |
FO Operating subsidies | | | 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 929.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 472 552.00 | |
FS Purchases of goods (including customs duties) | | | 168 837.00 | |
FT Inventory change (goods) | | | 11 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 916.00 | |
FW Other purchases and external expenses | | | 138 717.00 | |
FX Taxes, duties, and similar payments | | | 8 336.00 | |
FY Salaries and Wages | | | 145 921.00 | |
FZ Social Security Contributions | | | 32 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 515 976.00 | |
GG - OPERATING RESULT (I - II) | | | -43 424.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 3 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HA Exceptional income from management transactions | 51 456.00 | | | 51 456.00 |
HD Total exceptional income (VII) | 51 456.00 | | | 51 456.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HF Exceptional expenses on capital transactions | 20 123.00 | | | 20 123.00 |
HH Total exceptional expenses (VIII) | 23 832.00 | | | 23 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 624.00 | | | 27 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 589.00 | | | 524 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 581.00 | | | 543 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 992.00 | | | -18 992.00 |
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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 | 321 079.00 | | 13 598.00 | 321 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 878.00 | 86 900.00 | |
I4 DECREASES Grand Total | | 208 188.00 | 126 489.00 | |
IO DECREASES Total including other intangible assets | | 17 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 185 989.00 | 39 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 321.00 | | | 17 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 980.00 | | 11 598.00 | 213 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 778.00 | | 2 000.00 | 89 778.00 |
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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 | 212 907.00 | 4 036.00 | 188 065.00 | 212 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | | 2 076.00 | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 832.00 | 4 036.00 | 185 989.00 | 210 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 064.00 | 3 295.00 | 1 064.00 | 1 064.00 |
7C Grand total | 1 064.00 | 3 295.00 | 1 064.00 | 1 064.00 |
UE of which provisions and reversals: - Operating | | 3 295.00 | 1 064.00 | |
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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 | 49 316.00 | 49 316.00 | | 49 316.00 |
8C Staff and Related Accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 41 077.00 | | | 41 077.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VC Group and associates | 58 727.00 | | | 58 727.00 |
VG Loans with a maturity of up to one year at origin | 10 687.00 | 10 687.00 | | 10 687.00 |
VH Loans with a maturity of more than one year at origin | 14 158.00 | 14 158.00 | | 14 158.00 |
VK Loans repaid during the year | 9 883.00 | | | 9 883.00 |
VM Income taxes | 6 012.00 | | | 6 012.00 |
VP Miscellaneous | 2 478.00 | | | 2 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | | | 3 371.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 712.00 | 114 712.00 | 2 000.00 | 116 712.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 683.00 | 106 683.00 | | 106 683.00 |
