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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 31 201.00 | 27 249.00 | 3 952.00 | 31 201.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 3 210 912.00 | 37 937.00 | 3 172 974.00 | 3 210 912.00 |
BL Raw materials, supplies | 32 250.00 | 32 250.00 | | 32 250.00 |
BX Customers and related accounts | 299 902.00 | 20 997.00 | 278 905.00 | 299 902.00 |
BZ Other receivables | 76 807.00 | | 76 807.00 | 76 807.00 |
CF Cash and cash equivalents | 30 181.00 | | 30 181.00 | 30 181.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 442 033.00 | 53 248.00 | 388 785.00 | 442 033.00 |
CO Grand total (0 to V) | 3 652 946.00 | 91 185.00 | 3 561 760.00 | 3 652 946.00 |
CU Other investments | 3 108 875.00 | | 3 108 875.00 | 3 108 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 518 500.00 | | | 2 518 500.00 |
DD Legal reserve (1) | 47 608.00 | | | 47 608.00 |
DG Other reserves | 48 546.00 | | | 48 546.00 |
DH Retained earnings | 519 283.00 | | | 519 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 372.00 | | | -20 372.00 |
DL TOTAL (I) | 3 113 566.00 | | | 3 113 566.00 |
DU Loans and Debts from Credit Institutions (3) | 115 398.00 | | | 115 398.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 264 734.00 | | | 264 734.00 |
DY Tax and social security liabilities | 66 980.00 | | | 66 980.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 448 193.00 | | | 448 193.00 |
EE Grand total (I to V) | 3 561 760.00 | | | 3 561 760.00 |
EG Accrued income and payables due within one year | 379 568.00 | | | 379 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 017.00 | | | 7 017.00 |
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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 | 216 318.00 | | 216 318.00 | 216 318.00 |
FG Production sold - services | 856 609.00 | | 856 609.00 | 856 609.00 |
FJ Net sales | 1 072 927.00 | | 1 072 927.00 | 1 072 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 074 863.00 | |
FU Purchases of raw materials and other supplies | | | 216 931.00 | |
FV Inventory change (raw materials and supplies) | | | 189 403.00 | |
FW Other purchases and external expenses | | | 532 143.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 88 963.00 | |
FZ Social Security Contributions | | | 27 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 250.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 094 839.00 | |
GG - OPERATING RESULT (I - II) | | | -19 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 154.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 12 157.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 933.00 | | | 1 933.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 11 262.00 | | | 11 262.00 |
HH Total exceptional expenses (VIII) | 11 262.00 | | | 11 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 762.00 | | | -10 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 521.00 | | | 1 087 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 893.00 | | | 1 107 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 372.00 | | | -20 372.00 |
HP References: Equipment leasing | 5 041.00 | | | 5 041.00 |
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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 | 3 213 892.00 | | 7 020.00 | 3 213 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 109 022.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 210 912.00 | |
IO DECREASES Total including other intangible assets | | | 70 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 688.00 | | | 70 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 202.00 | | | 31 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 002.00 | | 7 020.00 | 3 112 002.00 |
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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 | 14 004.00 | 1 376.00 | | 14 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | | | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315.00 | 1 376.00 | | 3 315.00 |
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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 | 264 734.00 | 264 734.00 | | 264 734.00 |
8D Social Security and Other Social Organizations | 66 981.00 | 66 981.00 | | 66 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 299 903.00 | 299 903.00 | | 299 903.00 |
VG Loans with a maturity of up to one year at origin | 7 017.00 | 7 017.00 | | 7 017.00 |
VH Loans with a maturity of more than one year at origin | 108 382.00 | 40 177.00 | 68 205.00 | 108 382.00 |
VK Loans repaid during the year | 39 626.00 | | | 39 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 808.00 | 76 808.00 | | 76 808.00 |
VS Prepaid expenses | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 749.00 | 379 602.00 | 147.00 | 379 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 774.00 | 379 569.00 | 68 205.00 | 447 774.00 |
