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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 181 010.00 | | 181 010.00 | 181 010.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 9 377.00 | 135.00 | 9 512.00 |
AT Other tangible assets | 189 726.00 | 75 912.00 | 113 813.00 | 189 726.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 402 808.00 | 89 688.00 | 313 119.00 | 402 808.00 |
BL Raw materials, supplies | 44 788.00 | | 44 788.00 | 44 788.00 |
BN Goods in progress | 15 869.00 | | 15 869.00 | 15 869.00 |
BV Advances and down payments on orders | 7 111.00 | | 7 111.00 | 7 111.00 |
BX Customers and related accounts | 116 884.00 | | 116 884.00 | 116 884.00 |
BZ Other receivables | 46 073.00 | 19 370.00 | 26 703.00 | 46 073.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 232 810.00 | 19 370.00 | 213 440.00 | 232 810.00 |
CO Grand total (0 to V) | 635 619.00 | 109 059.00 | 526 559.00 | 635 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 8 167.00 | 8 167.00 | | 8 167.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 279 122.00 | 296 811.00 | | 279 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 978.00 | -17 689.00 | | -41 978.00 |
DL TOTAL (I) | 261 811.00 | 303 790.00 | | 261 811.00 |
DP Provisions for Risks | 17 717.00 | 17 717.00 | | 17 717.00 |
DR TOTAL (IV) | 17 717.00 | 17 717.00 | | 17 717.00 |
DU Loans and Debts from Credit Institutions (3) | 72 468.00 | 58 088.00 | | 72 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | 13 471.00 | | 7 149.00 |
DW Advances and down payments received on current orders | 18 910.00 | 11 825.00 | | 18 910.00 |
DX Trade payables and related accounts | 69 847.00 | 107 539.00 | | 69 847.00 |
DY Tax and social security liabilities | 77 913.00 | 83 985.00 | | 77 913.00 |
EA Other liabilities | 742.00 | 1 663.00 | | 742.00 |
EC TOTAL (IV) | 247 031.00 | 276 573.00 | | 247 031.00 |
EE Grand total (I to V) | 526 559.00 | 598 081.00 | | 526 559.00 |
EG Accrued income and payables due within one year | 67 141.00 | 260 102.00 | | 67 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 776.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 039 911.00 | |
FJ Net sales | | | 1 039 911.00 | |
FM Inventory production | | | 355.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 5 240.00 | |
FR Total operating income (I) | | | 1 048 503.00 | |
FU Purchases of raw materials and other supplies | | | 221 156.00 | |
FV Inventory change (raw materials and supplies) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 358 970.00 | |
FX Taxes, duties, and similar payments | | | 8 575.00 | |
FY Salaries and Wages | | | 377 399.00 | |
FZ Social Security Contributions | | | 106 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 8 424.00 | |
GF Total Operating Expenses (II) | | | 1 098 205.00 | |
GG - OPERATING RESULT (I - II) | | | -49 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 12 927.00 | 3 186.00 | | 12 927.00 |
HD Total exceptional income (VII) | 15 727.00 | 3 185.00 | | 15 727.00 |
HE Exceptional expenses on management operations | 35.00 | 3 540.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HG Exceptional depreciation and provisions | 3 007.00 | 29.00 | | 3 007.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | 3 569.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 116.00 | -383.00 | | 12 116.00 |
HK Income tax | | -4 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 232.00 | 907 504.00 | | 1 064 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 210.00 | 925 193.00 | | 1 106 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 979.00 | -17 689.00 | | -41 979.00 |
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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 | 404 395.00 | | 19 440.00 | 404 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 511.00 | |
I4 DECREASES Grand Total | | 21 026.00 | 402 808.00 | |
IO DECREASES Total including other intangible assets | | | 185 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 726.00 | 209 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 409.00 | | | 185 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 384.00 | | 18 231.00 | 212 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 602.00 | | 1 209.00 | 6 602.00 |
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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 | 85 771.00 | 24 375.00 | 20 457.00 | 85 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 372.00 | 24 375.00 | 20 457.00 | 81 372.00 |
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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 | 69 847.00 | 69 847.00 | | 69 847.00 |
8C Staff and Related Accounts | 32 452.00 | 32 452.00 | | 32 452.00 |
8D Social Security and Other Social Organizations | 31 721.00 | 31 721.00 | | 31 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
UX Other trade receivables | 116 885.00 | 116 885.00 | | 116 885.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VA Doubtful or disputed receivables | 27 910.00 | 27 910.00 | | 27 910.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VC Group and associates | 12 448.00 | 12 448.00 | | 12 448.00 |
VG Loans with a maturity of up to one year at origin | 71 786.00 | 71 786.00 | | 71 786.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VK Loans repaid during the year | 16 187.00 | | | 16 187.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 389.00 | 165 041.00 | 7 348.00 | 172 389.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 121.00 | 228 121.00 | | 228 121.00 |
