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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AJ Other Intangible Assets | 8 611.00 | 8 611.00 | | 8 611.00 |
AR Technical installations, industrial equipment and tools | 79 011.00 | 72 560.00 | 6 451.00 | 79 011.00 |
AT Other tangible assets | 71 419.00 | 70 569.00 | 851.00 | 71 419.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 213 838.00 | 163 806.00 | 50 032.00 | 213 838.00 |
BL Raw materials, supplies | 26 453.00 | | 26 453.00 | 26 453.00 |
BN Goods in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 87 795.00 | | 87 795.00 | 87 795.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 137 485.00 | | 137 485.00 | 137 485.00 |
CO Grand total (0 to V) | 351 323.00 | 163 806.00 | 187 517.00 | 351 323.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 203.00 | 50 203.00 | | 50 203.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 154 391.00 | 154 391.00 | | 154 391.00 |
DH Retained earnings | -179 718.00 | -179 813.00 | | -179 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | 95.00 | | 366.00 |
DL TOTAL (I) | 26 767.00 | 26 400.00 | | 26 767.00 |
DU Loans and Debts from Credit Institutions (3) | 59 942.00 | 59 685.00 | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 66 473.00 | | 1 559.00 |
DX Trade payables and related accounts | 44 034.00 | 50 144.00 | | 44 034.00 |
DY Tax and social security liabilities | 50 948.00 | 50 947.00 | | 50 948.00 |
EA Other liabilities | 4 268.00 | 2 605.00 | | 4 268.00 |
EC TOTAL (IV) | 160 750.00 | 229 854.00 | | 160 750.00 |
EE Grand total (I to V) | 187 517.00 | 256 255.00 | | 187 517.00 |
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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 | 374 906.00 | | 374 906.00 | 374 906.00 |
FJ Net sales | 374 906.00 | | 374 906.00 | 374 906.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FR Total operating income (I) | | | 381 879.00 | |
FU Purchases of raw materials and other supplies | | | 52 514.00 | |
FV Inventory change (raw materials and supplies) | | | 15 744.00 | |
FW Other purchases and external expenses | | | 177 710.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 125 704.00 | |
FZ Social Security Contributions | | | 52 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 435 859.00 | |
GG - OPERATING RESULT (I - II) | | | -53 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 648.00 | 19 970.00 | | 89 648.00 |
HD Total exceptional income (VII) | 89 648.00 | 19 970.00 | | 89 648.00 |
HE Exceptional expenses on management operations | 26 229.00 | 3 742.00 | | 26 229.00 |
HH Total exceptional expenses (VIII) | 26 229.00 | 3 742.00 | | 26 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 419.00 | 16 228.00 | | 63 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 527.00 | 463 687.00 | | 471 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 161.00 | 463 592.00 | | 471 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | 95.00 | | 366.00 |
HP References: Equipment leasing | 15 633.00 | 15 633.00 | | 15 633.00 |
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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 | 213 838.00 | | | 213 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 213 838.00 | |
IO DECREASES Total including other intangible assets | | | 62 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 711.00 | | | 62 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 430.00 | | | 150 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 158 260.00 | 5 046.00 | | 158 260.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 082.00 | 5 046.00 | | 138 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
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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 | 44 034.00 | 44 034.00 | | 44 034.00 |
8C Staff and Related Accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
8D Social Security and Other Social Organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 87 315.00 | | | 87 315.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 237.00 | | | 237.00 |
VG Loans with a maturity of up to one year at origin | 51 279.00 | 51 279.00 | | 51 279.00 |
VH Loans with a maturity of more than one year at origin | 8 663.00 | 3 277.00 | 5 386.00 | 8 663.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VJ Loans taken out during the year | 10 118.00 | | | 10 118.00 |
VK Loans repaid during the year | 1 455.00 | | | 1 455.00 |
VM Income taxes | 4 890.00 | | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 1 596.00 | | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 389.00 | 96 192.00 | 197.00 | 96 389.00 |
VW VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 750.00 | 155 364.00 | 5 386.00 | 160 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
