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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 10 183.00 | 4 900.00 | 5 283.00 | 10 183.00 |
AR Technical installations, industrial equipment and tools | 69 112.00 | 40 417.00 | 28 695.00 | 69 112.00 |
AT Other tangible assets | 36 956.00 | 10 572.00 | 26 384.00 | 36 956.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 197 367.00 | 56 005.00 | 141 362.00 | 197 367.00 |
BL Raw materials, supplies | 35 053.00 | | 35 053.00 | 35 053.00 |
BX Customers and related accounts | 56 229.00 | 1 903.00 | 54 325.00 | 56 229.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CD Marketable securities | 20 031.00 | 28.00 | 20 003.00 | 20 031.00 |
CF Cash and cash equivalents | 52 114.00 | | 52 114.00 | 52 114.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 186 091.00 | 1 932.00 | 184 160.00 | 186 091.00 |
CO Grand total (0 to V) | 383 459.00 | 57 937.00 | 325 521.00 | 383 459.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -33 935.00 | -34 042.00 | | -33 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 877.00 | 106.00 | | -43 877.00 |
DL TOTAL (I) | -2 812.00 | 41 065.00 | | -2 812.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 8 044.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 462.00 | 18 260.00 | | 85 462.00 |
DX Trade payables and related accounts | 191 922.00 | 214 588.00 | | 191 922.00 |
DY Tax and social security liabilities | 49 790.00 | 44 392.00 | | 49 790.00 |
EA Other liabilities | 473.00 | 2 365.00 | | 473.00 |
EC TOTAL (IV) | 328 334.00 | 287 649.00 | | 328 334.00 |
EE Grand total (I to V) | 325 521.00 | 328 714.00 | | 325 521.00 |
EG Accrued income and payables due within one year | 328 334.00 | 281 290.00 | | 328 334.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FD Production sold - goods | 111 602.00 | | 111 602.00 | 111 602.00 |
FG Production sold - services | 558 946.00 | | 558 946.00 | 558 946.00 |
FJ Net sales | 670 741.00 | | 670 741.00 | 670 741.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 672 635.00 | |
FU Purchases of raw materials and other supplies | | | 355 624.00 | |
FV Inventory change (raw materials and supplies) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 156 244.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 141 048.00 | |
FZ Social Security Contributions | | | 40 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 717 518.00 | |
GG - OPERATING RESULT (I - II) | | | -44 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 110.00 | 1 030.00 | | 1 110.00 |
HA Exceptional income from management transactions | | 19 531.00 | | |
HD Total exceptional income (VII) | | 19 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 531.00 | | |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 635.00 | 670 605.00 | | 672 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 512.00 | 670 498.00 | | 716 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 877.00 | 106.00 | | -43 877.00 |
HP References: Equipment leasing | 1 838.00 | 1 838.00 | | 1 838.00 |
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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 | 182 056.00 | | 15 361.00 | 182 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 50.00 | 197 367.00 | |
IO DECREASES Total including other intangible assets | | | 80 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 116 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 116.00 | | | 80 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 940.00 | | 14 361.00 | 101 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 42 871.00 | 13 184.00 | 50.00 | 42 871.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 755.00 | 13 184.00 | 50.00 | 42 755.00 |
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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 | 191 922.00 | 191 922.00 | | 191 922.00 |
8C Staff and Related Accounts | 18 833.00 | 18 833.00 | | 18 833.00 |
8D Social Security and Other Social Organizations | 26 421.00 | 26 421.00 | | 26 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 53 946.00 | | | 53 946.00 |
VA Doubtful or disputed receivables | 283.00 | | | 283.00 |
VB VAT | 547.00 | | | 547.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 85 462.00 | 85 462.00 | | 85 462.00 |
VK Loans repaid during the year | 9 379.00 | | | 9 379.00 |
VM Income taxes | 11 029.00 | | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 238.00 | | | 9 238.00 |
VS Prepaid expenses | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 894.00 | 79 894.00 | | 79 894.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 334.00 | 328 334.00 | | 328 334.00 |
