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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 133.00 | | 32 133.00 | 32 133.00 |
AR Technical installations, industrial equipment and tools | 25 715.00 | 23 311.00 | 2 403.00 | 25 715.00 |
AT Other tangible assets | 133 224.00 | 91 631.00 | 41 593.00 | 133 224.00 |
BD Other fixed assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 200 145.00 | 114 942.00 | 85 202.00 | 200 145.00 |
BT Goods | 4 757.00 | | 4 757.00 | 4 757.00 |
BZ Other receivables | 81 130.00 | | 81 130.00 | 81 130.00 |
CF Cash and cash equivalents | 40 945.00 | | 40 945.00 | 40 945.00 |
CJ TOTAL (II) | 126 832.00 | | 126 832.00 | 126 832.00 |
CO Grand total (0 to V) | 326 976.00 | 114 942.00 | 212 033.00 | 326 976.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 538.00 | 55 879.00 | | 59 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 900.00 | 3 659.00 | | -58 900.00 |
DL TOTAL (I) | 9 022.00 | 67 923.00 | | 9 022.00 |
DP Provisions for Risks | 7 950.00 | | | 7 950.00 |
DR TOTAL (IV) | 7 950.00 | | | 7 950.00 |
DU Loans and Debts from Credit Institutions (3) | 84 325.00 | 88 554.00 | | 84 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432.00 | 2 207.00 | | 2 432.00 |
DX Trade payables and related accounts | 74 812.00 | 53 428.00 | | 74 812.00 |
DY Tax and social security liabilities | 33 493.00 | 34 758.00 | | 33 493.00 |
EC TOTAL (IV) | 195 061.00 | 178 946.00 | | 195 061.00 |
EE Grand total (I to V) | 212 033.00 | 246 869.00 | | 212 033.00 |
EG Accrued income and payables due within one year | 138 556.00 | 100 203.00 | | 138 556.00 |
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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 | 40 612.00 | | 40 612.00 | 40 612.00 |
FD Production sold - goods | 284 463.00 | | 284 463.00 | 284 463.00 |
FJ Net sales | 325 074.00 | | 325 074.00 | 325 074.00 |
FO Operating subsidies | | | 12 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 281.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 352 159.00 | |
FS Purchases of goods (including customs duties) | | | 112 934.00 | |
FT Inventory change (goods) | | | -539.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 98 586.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 139 157.00 | |
FZ Social Security Contributions | | | 25 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 950.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 409 824.00 | |
GG - OPERATING RESULT (I - II) | | | -57 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 6 488.00 | | 847.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 1 013.00 | 6 488.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 813.00 | 5 844.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 5 844.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 644.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 262.00 | 255 696.00 | | 353 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 162.00 | 252 039.00 | | 412 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 900.00 | 3 659.00 | | -58 900.00 |
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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 | 165 569.00 | | 34 720.00 | 165 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 073.00 | |
I4 DECREASES Grand Total | | 146.00 | 200 144.00 | |
IO DECREASES Total including other intangible assets | | | 32 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 158 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 133.00 | | | 32 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 364.00 | | 29 720.00 | 129 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | 5 000.00 | 4 073.00 |
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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 | 98 331.00 | 16 757.00 | 146.00 | 98 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 331.00 | 16 757.00 | 146.00 | 98 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
8B Suppliers and Related Accounts | 74 812.00 | 74 812.00 | | 74 812.00 |
8C Staff and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VC Group and associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VG Loans with a maturity of up to one year at origin | 5 582.00 | 5 582.00 | | 5 582.00 |
VH Loans with a maturity of more than one year at origin | 78 743.00 | 22 238.00 | 56 505.00 | 78 743.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VK Loans repaid during the year | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 741.00 | 32 741.00 | | 32 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 130.00 | 86 130.00 | | 86 130.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 061.00 | 138 556.00 | 56 505.00 | 195 061.00 |
