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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 | 7 042.00 | 6 485.00 | 557.00 | 7 042.00 |
AH Goodwill | 68 476.00 | | 68 476.00 | 68 476.00 |
AP Buildings | 5 311.00 | 1 274.00 | 4 037.00 | 5 311.00 |
AR Technical installations, industrial equipment and tools | 71 961.00 | 30 623.00 | 41 338.00 | 71 961.00 |
AT Other tangible assets | 54 330.00 | 20 412.00 | 33 918.00 | 54 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 207 234.00 | 58 794.00 | 148 440.00 | 207 234.00 |
BL Raw materials, supplies | 19 800.00 | | 19 800.00 | 19 800.00 |
BN Goods in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
BT Goods | 22 790.00 | | 22 790.00 | 22 790.00 |
BX Customers and related accounts | 179 806.00 | 15 840.00 | 163 966.00 | 179 806.00 |
BZ Other receivables | 31 792.00 | | 31 792.00 | 31 792.00 |
CF Cash and cash equivalents | 17 237.00 | | 17 237.00 | 17 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 325.00 | 15 840.00 | 279 485.00 | 295 325.00 |
CO Grand total (0 to V) | 502 559.00 | 74 634.00 | 427 925.00 | 502 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 144.00 | 122.00 | | 144.00 |
DH Retained earnings | 2 662.00 | 2 243.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 525.00 | 441.00 | | -84 525.00 |
DL TOTAL (I) | -75 719.00 | 8 806.00 | | -75 719.00 |
DU Loans and Debts from Credit Institutions (3) | 100 538.00 | 121 840.00 | | 100 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 323.00 | | 513.00 |
DX Trade payables and related accounts | 172 996.00 | 107 656.00 | | 172 996.00 |
DY Tax and social security liabilities | 228 108.00 | 106 736.00 | | 228 108.00 |
EA Other liabilities | 1 489.00 | 37 145.00 | | 1 489.00 |
EC TOTAL (IV) | 503 644.00 | 373 700.00 | | 503 644.00 |
EE Grand total (I to V) | 427 925.00 | 382 506.00 | | 427 925.00 |
EG Accrued income and payables due within one year | 450 040.00 | 293 336.00 | | 450 040.00 |
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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 | | | | |
FD Production sold - goods | 255 481.00 | | 255 481.00 | 255 481.00 |
FG Production sold - services | 201 846.00 | 22 158.00 | 224 003.00 | 201 846.00 |
FJ Net sales | 457 326.00 | 22 158.00 | 479 484.00 | 457 326.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 198.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 505 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 232 012.00 | |
FV Inventory change (raw materials and supplies) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 103 962.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 164 325.00 | |
FZ Social Security Contributions | | | 50 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 840.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 596 835.00 | |
GG - OPERATING RESULT (I - II) | | | -91 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 8 360.00 | 2 515.00 | | 8 360.00 |
HD Total exceptional income (VII) | 11 240.00 | 2 515.00 | | 11 240.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 2 900.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 2 900.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 040.00 | -385.00 | | 10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 693.00 | 612 552.00 | | 516 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 218.00 | 612 110.00 | | 601 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 525.00 | 441.00 | | -84 525.00 |
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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 | 198 701.00 | | 8 533.00 | 198 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 207 234.00 | |
IO DECREASES Total including other intangible assets | | | 75 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 518.00 | | | 75 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 068.00 | | 8 533.00 | 123 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 38 255.00 | 20 539.00 | | 38 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | 1 466.00 | | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 236.00 | 19 073.00 | | 33 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 382.00 | 15 840.00 | 12 382.00 | 12 382.00 |
7B Total provisions for depreciation | 12 382.00 | 15 840.00 | 12 382.00 | 12 382.00 |
7C Grand total | 12 382.00 | 15 840.00 | 12 382.00 | 12 382.00 |
UE of which provisions and reversals: - Operating | | 15 840.00 | 12 382.00 | |
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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 | 172 996.00 | 172 996.00 | | 172 996.00 |
8C Staff and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8D Social Security and Other Social Organizations | 116 622.00 | 116 622.00 | | 116 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 77 096.00 | | | 77 096.00 |
UY Staff and related accounts | 9 682.00 | | | 9 682.00 |
VA Doubtful or disputed receivables | 102 710.00 | | | 102 710.00 |
VB VAT | 6 441.00 | | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 11 063.00 | 11 063.00 | | 11 063.00 |
VH Loans with a maturity of more than one year at origin | 80 363.00 | 26 760.00 | 53 604.00 | 80 363.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 25 713.00 | | | 25 713.00 |
VM Income taxes | 9 868.00 | | | 9 868.00 |
VP Miscellaneous | 5 585.00 | | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 698.00 | 211 698.00 | | 211 698.00 |
VW VAT | 88 816.00 | 88 816.00 | | 88 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 532.00 | 440 928.00 | 53 604.00 | 494 532.00 |
