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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 | 7 516.00 | 7 516.00 | | 7 516.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 156 253.00 | 145 685.00 | 10 568.00 | 156 253.00 |
AT Other tangible assets | 101 374.00 | 84 206.00 | 17 168.00 | 101 374.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 357 480.00 | 237 406.00 | 120 073.00 | 357 480.00 |
BT Goods | 66 409.00 | | 66 409.00 | 66 409.00 |
BX Customers and related accounts | 149 572.00 | | 149 572.00 | 149 572.00 |
BZ Other receivables | 69 890.00 | | 69 890.00 | 69 890.00 |
CF Cash and cash equivalents | 136 920.00 | | 136 920.00 | 136 920.00 |
CH Prepaid expenses | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 429 238.00 | | 429 238.00 | 429 238.00 |
CO Grand total (0 to V) | 786 718.00 | 237 406.00 | 549 312.00 | 786 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 400 179.00 | 400 689.00 | | 400 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 680.00 | -510.00 | | -34 680.00 |
DL TOTAL (I) | 382 219.00 | 416 899.00 | | 382 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 777.00 | 12 476.00 | | 15 777.00 |
DX Trade payables and related accounts | 70 161.00 | 62 010.00 | | 70 161.00 |
DY Tax and social security liabilities | 80 811.00 | 58 991.00 | | 80 811.00 |
EA Other liabilities | 344.00 | 1 283.00 | | 344.00 |
EC TOTAL (IV) | 167 093.00 | 162 513.00 | | 167 093.00 |
EE Grand total (I to V) | 549 312.00 | 579 412.00 | | 549 312.00 |
EI Including equity loans | 15 777.00 | | | 15 777.00 |
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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 | | | 801 833.00 | |
FG Production sold - services | | | 392 452.00 | |
FJ Net sales | | | 1 194 285.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 207 194.00 | |
FS Purchases of goods (including customs duties) | | | 588 211.00 | |
FT Inventory change (goods) | | | 37 923.00 | |
FW Other purchases and external expenses | | | 174 070.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 342 565.00 | |
FZ Social Security Contributions | | | 74 802.00 | |
GB Operating Expenses - Provisions | | | 11 010.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 238 448.00 | |
GG - OPERATING RESULT (I - II) | | | -31 254.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 560.00 | 6 605.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 550.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | 6 055.00 | | -2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 754.00 | 1 183 878.00 | | 1 207 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 434.00 | 1 184 388.00 | | 1 242 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 680.00 | -510.00 | | -34 680.00 |
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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 | 235 027.00 | 11 010.00 | 8 630.00 | 235 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 516.00 | | | 7 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 511.00 | 11 009.00 | 8 630.00 | 227 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 785.00 | | 3 785.00 | 3 785.00 |
7B Total provisions for depreciation | 3 785.00 | | 3 785.00 | 3 785.00 |
7C Grand total | 3 785.00 | | 3 785.00 | 3 785.00 |
UE of which provisions and reversals: - Operating | | | 3 785.00 | |
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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 | 70 161.00 | 70 161.00 | | 70 161.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 44 956.00 | 44 956.00 | | 44 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 149 572.00 | 149 572.00 | | 149 572.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VJ Loans taken out during the year | 13 858.00 | | | 13 858.00 |
VK Loans repaid during the year | 41 611.00 | | | 41 611.00 |
VM Income taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 223.00 | 24 223.00 | | 24 223.00 |
VS Prepaid expenses | 6 447.00 | 6 447.00 | | 6 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 246.00 | 225 909.00 | 4 337.00 | 230 246.00 |
VW VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 093.00 | 167 093.00 | | 167 093.00 |
