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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AH Goodwill | 241 000.00 | | 241 000.00 | 241 000.00 |
AR Technical installations, industrial equipment and tools | 88 729.00 | 81 712.00 | 7 017.00 | 88 729.00 |
AT Other tangible assets | 247 267.00 | 121 383.00 | 125 884.00 | 247 267.00 |
BH Other financial assets | 15 761.00 | | 15 761.00 | 15 761.00 |
BJ TOTAL (I) | 594 475.00 | 204 802.00 | 389 673.00 | 594 475.00 |
BL Raw materials, supplies | 8 016.00 | | 8 016.00 | 8 016.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 39 058.00 | | 39 058.00 | 39 058.00 |
CF Cash and cash equivalents | 25 955.00 | | 25 955.00 | 25 955.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 79 554.00 | | 79 554.00 | 79 554.00 |
CO Grand total (0 to V) | 674 029.00 | 204 802.00 | 469 226.00 | 674 029.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -30 921.00 | -10 667.00 | | -30 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793.00 | -20 254.00 | | 793.00 |
DJ Investment subsidies | 4 000.00 | 5 100.00 | | 4 000.00 |
DL TOTAL (I) | 26 072.00 | 26 379.00 | | 26 072.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 119 359.00 | 129 580.00 | | 119 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 775.00 | 286 896.00 | | 247 775.00 |
DX Trade payables and related accounts | 34 698.00 | 38 054.00 | | 34 698.00 |
DY Tax and social security liabilities | 36 650.00 | 32 725.00 | | 36 650.00 |
EB Prepaid income (2) | 4 671.00 | | | 4 671.00 |
EC TOTAL (IV) | 443 154.00 | 487 255.00 | | 443 154.00 |
EE Grand total (I to V) | 469 226.00 | 513 634.00 | | 469 226.00 |
EG Accrued income and payables due within one year | 393 097.00 | 415 184.00 | | 393 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 048.00 | | |
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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 | 323 721.00 | | 323 721.00 | 323 721.00 |
FJ Net sales | 323 721.00 | | 323 721.00 | 323 721.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 333 591.00 | |
FU Purchases of raw materials and other supplies | | | 22 119.00 | |
FV Inventory change (raw materials and supplies) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 179 089.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 105 810.00 | |
FZ Social Security Contributions | | | 24 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 795.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 382 433.00 | |
GG - OPERATING RESULT (I - II) | | | -48 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 859.00 | 7 961.00 | | 6 859.00 |
HB Exceptional income from capital transactions | 53 100.00 | 34 400.00 | | 53 100.00 |
HD Total exceptional income (VII) | 53 100.00 | 34 400.00 | | 53 100.00 |
HE Exceptional expenses on management operations | 25.00 | 1 173.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 363 230.00 | | | 363 230.00 |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1 173.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 075.00 | 33 227.00 | | 53 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 088.00 | 450 984.00 | | 387 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 295.00 | 471 238.00 | | 386 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793.00 | -20 254.00 | | 793.00 |
HP References: Equipment leasing | 4 949.00 | 4 387.00 | | 4 949.00 |
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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 | 594 475.00 | | 1 820.00 | 594 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 741.00 | 30.00 | |
I4 DECREASES Grand Total | | 547 534.00 | 48 761.00 | |
IO DECREASES Total including other intangible assets | | 242 500.00 | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 292.00 | 48 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 708.00 | | | 242 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 996.00 | | 1 820.00 | 335 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 771.00 | | | 15 771.00 |
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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 | 204 802.00 | 12 110.00 | 184 304.00 | 204 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | 1 500.00 | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 095.00 | 12 110.00 | 182 804.00 | 203 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
UJ - Exceptional | | 1 400.00 | | |
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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 47 886.00 | 47 886.00 | | 47 886.00 |
VK Loans repaid during the year | 119 340.00 | | | 119 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 310.00 | 58 310.00 | | 58 310.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 630.00 | 62 610.00 | 20.00 | 62 630.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 546.00 | 62 546.00 | | 62 546.00 |
