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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 415 305.00 | | 415 305.00 | 415 305.00 |
AR Technical installations, industrial equipment and tools | 170 935.00 | 157 470.00 | 13 466.00 | 170 935.00 |
AT Other tangible assets | 109 489.00 | 101 522.00 | 7 967.00 | 109 489.00 |
AX Advances and down payments | 4 913.00 | | 4 913.00 | 4 913.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 712 819.00 | 263 233.00 | 449 586.00 | 712 819.00 |
BL Raw materials, supplies | 35 600.00 | | 35 600.00 | 35 600.00 |
BX Customers and related accounts | 88 874.00 | 13 776.00 | 75 098.00 | 88 874.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | 68 770.00 | | 68 770.00 | 68 770.00 |
CH Prepaid expenses | 23 808.00 | | 23 808.00 | 23 808.00 |
CJ TOTAL (II) | 231 360.00 | 13 776.00 | 217 583.00 | 231 360.00 |
CO Grand total (0 to V) | 944 179.00 | 277 009.00 | 667 170.00 | 944 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 20 000.00 | | 38 000.00 |
DH Retained earnings | -79.00 | -285 894.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 086.00 | 23 815.00 | | -8 086.00 |
DL TOTAL (I) | 29 835.00 | -242 079.00 | | 29 835.00 |
DU Loans and Debts from Credit Institutions (3) | 413 806.00 | 488 256.00 | | 413 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 280 740.00 | | 740.00 |
DW Advances and down payments received on current orders | 324.00 | 2 714.00 | | 324.00 |
DX Trade payables and related accounts | 112 435.00 | 117 547.00 | | 112 435.00 |
DY Tax and social security liabilities | 109 886.00 | 97 460.00 | | 109 886.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 637 334.00 | 986 717.00 | | 637 334.00 |
EE Grand total (I to V) | 667 170.00 | 744 639.00 | | 667 170.00 |
EG Accrued income and payables due within one year | 380 515.00 | 331 038.00 | | 380 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 268.00 | 325.00 | | 40 268.00 |
EI Including equity loans | 740.00 | | | 740.00 |
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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 | 935 875.00 | | 935 875.00 | 935 875.00 |
FJ Net sales | 935 875.00 | | 935 875.00 | 935 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 936 262.00 | |
FU Purchases of raw materials and other supplies | | | 115 939.00 | |
FV Inventory change (raw materials and supplies) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 463 147.00 | |
FX Taxes, duties, and similar payments | | | 8 018.00 | |
FY Salaries and Wages | | | 252 848.00 | |
FZ Social Security Contributions | | | 78 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 547.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 936 411.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 2 011.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 011.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 2 011.00 | | 2 719.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 762.00 | 1 031 140.00 | | 939 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 848.00 | 1 007 325.00 | | 947 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 086.00 | 23 815.00 | | -8 086.00 |
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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 | 710 389.00 | | 5 430.00 | 710 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 936.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 712 819.00 | |
IO DECREASES Total including other intangible assets | | | 419 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 285 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 546.00 | | | 419 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 907.00 | | 5 430.00 | 282 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 936.00 | | | 7 936.00 |
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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 | 254 513.00 | 11 720.00 | 3 000.00 | 254 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 272.00 | 11 720.00 | 3 000.00 | 250 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 581.00 | 2 547.00 | 353.00 | 11 581.00 |
7B Total provisions for depreciation | 11 581.00 | 2 547.00 | 353.00 | 11 581.00 |
7C Grand total | 11 581.00 | 2 547.00 | 353.00 | 11 581.00 |
UE of which provisions and reversals: - Operating | | 2 547.00 | 353.00 | |
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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 | 112 435.00 | 112 435.00 | | 112 435.00 |
8C Staff and Related Accounts | 48 467.00 | 48 467.00 | | 48 467.00 |
8D Social Security and Other Social Organizations | 32 635.00 | 32 635.00 | | 32 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
UX Other trade receivables | 72 343.00 | 72 343.00 | | 72 343.00 |
VA Doubtful or disputed receivables | 16 531.00 | 16 531.00 | | 16 531.00 |
VB VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VG Loans with a maturity of up to one year at origin | 41 581.00 | 41 581.00 | | 41 581.00 |
VH Loans with a maturity of more than one year at origin | 372 225.00 | 116 470.00 | 255 755.00 | 372 225.00 |
VI Group and Associates | 740.00 | | 740.00 | 740.00 |
VK Loans repaid during the year | 113 998.00 | | | 113 998.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 23 808.00 | 23 808.00 | | 23 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 925.00 | 126 989.00 | 7 936.00 | 134 925.00 |
VW VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 010.00 | 380 515.00 | 256 495.00 | 637 010.00 |
