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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 | 4 254.00 | 3 841.00 | 413.00 | 4 254.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 58 854.00 | 41 331.00 | 17 523.00 | 58 854.00 |
AT Other tangible assets | 280 731.00 | 213 973.00 | 66 758.00 | 280 731.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 381 939.00 | 259 145.00 | 122 793.00 | 381 939.00 |
BL Raw materials, supplies | 101 714.00 | | 101 714.00 | 101 714.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 15 351.00 | | 15 351.00 | 15 351.00 |
BX Customers and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 31 027.00 | | 31 027.00 | 31 027.00 |
CJ TOTAL (II) | 160 278.00 | | 160 278.00 | 160 278.00 |
CO Grand total (0 to V) | 542 217.00 | 259 145.00 | 283 071.00 | 542 217.00 |
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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 |
DE Statutory or contractual reserves | 135 502.00 | | | 135 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 197.00 | | | -19 197.00 |
DL TOTAL (I) | 127 305.00 | | | 127 305.00 |
DM Proceeds from equity securities issues | 34 747.00 | | | 34 747.00 |
DO TOTAL (II) | 34 747.00 | | | 34 747.00 |
DU Loans and Debts from Credit Institutions (3) | 37 283.00 | | | 37 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | | | 370.00 |
DW Advances and down payments received on current orders | 18 798.00 | | | 18 798.00 |
DX Trade payables and related accounts | 21 521.00 | | | 21 521.00 |
DY Tax and social security liabilities | 43 048.00 | | | 43 048.00 |
EC TOTAL (IV) | 121 019.00 | | | 121 019.00 |
EE Grand total (I to V) | 283 071.00 | | | 283 071.00 |
EG Accrued income and payables due within one year | 84 716.00 | | | 84 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 32 522.00 | | 32 522.00 | 32 522.00 |
FG Production sold - services | 726 348.00 | | 726 348.00 | 726 348.00 |
FJ Net sales | 758 870.00 | | 758 870.00 | 758 870.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 777 922.00 | |
FS Purchases of goods (including customs duties) | | | 25 605.00 | |
FT Inventory change (goods) | | | 1 638.00 | |
FU Purchases of raw materials and other supplies | | | 122 107.00 | |
FV Inventory change (raw materials and supplies) | | | -19 222.00 | |
FW Other purchases and external expenses | | | 208 996.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 300 873.00 | |
FZ Social Security Contributions | | | 143 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 520.00 | |
GF Total Operating Expenses (II) | | | 809 774.00 | |
GG - OPERATING RESULT (I - II) | | | -31 852.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 031.00 | | | 8 031.00 |
HA Exceptional income from management transactions | 7 936.00 | | | 7 936.00 |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 13 853.00 | | | 13 853.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 399.00 | | | 13 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 775.00 | | | 791 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 971.00 | | | 810 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 197.00 | | | -19 197.00 |
HP References: Equipment leasing | 5 207.00 | | | 5 207.00 |
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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 | 380 655.00 | | 3 020.00 | 380 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 381 939.00 | |
IO DECREASES Total including other intangible assets | | | 42 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 339 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 704.00 | | 550.00 | 41 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 851.00 | | 2 470.00 | 338 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 247 362.00 | 13 520.00 | 1 737.00 | 247 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | 137.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 658.00 | 13 383.00 | 1 737.00 | 243 658.00 |
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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 | 21 521.00 | 21 521.00 | | 21 521.00 |
8C Staff and Related Accounts | 17 344.00 | 17 344.00 | | 17 344.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 345.00 | 3 345.00 | | 3 345.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VH Loans with a maturity of more than one year at origin | 37 283.00 | 19 777.00 | 17 506.00 | 37 283.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VK Loans repaid during the year | 21 994.00 | | | 21 994.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 786.00 | 8 686.00 | 100.00 | 8 786.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 221.00 | 84 716.00 | 17 506.00 | 102 221.00 |
