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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 663.00 | 2 129.00 | 534.00 | 2 663.00 |
AF Concessions, Patents and Similar Rights | 20 178.00 | 16 089.00 | 4 089.00 | 20 178.00 |
AH Goodwill | 371 628.00 | | 371 628.00 | 371 628.00 |
AR Technical installations, industrial equipment and tools | 47 876.00 | 20 745.00 | 27 131.00 | 47 876.00 |
AT Other tangible assets | 154 569.00 | 56 811.00 | 97 758.00 | 154 569.00 |
BH Other financial assets | 7 275.00 | | 7 275.00 | 7 275.00 |
BJ TOTAL (I) | 604 189.00 | 95 773.00 | 508 415.00 | 604 189.00 |
BL Raw materials, supplies | 29 387.00 | | 29 387.00 | 29 387.00 |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 66 478.00 | | 66 478.00 | 66 478.00 |
CF Cash and cash equivalents | 49 853.00 | | 49 853.00 | 49 853.00 |
CJ TOTAL (II) | 185 347.00 | | 185 347.00 | 185 347.00 |
CO Grand total (0 to V) | 789 535.00 | 95 773.00 | 693 762.00 | 789 535.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 668.00 | | | 32 668.00 |
DH Retained earnings | | -15 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 714.00 | 50 061.00 | | -30 714.00 |
DL TOTAL (I) | 18 454.00 | 49 168.00 | | 18 454.00 |
DU Loans and Debts from Credit Institutions (3) | 261 509.00 | 277 849.00 | | 261 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | 46 208.00 | | 24 446.00 |
DX Trade payables and related accounts | 282 698.00 | 204 326.00 | | 282 698.00 |
DY Tax and social security liabilities | 106 656.00 | 102 782.00 | | 106 656.00 |
EC TOTAL (IV) | 675 308.00 | 631 165.00 | | 675 308.00 |
EE Grand total (I to V) | 693 762.00 | 680 333.00 | | 693 762.00 |
EG Accrued income and payables due within one year | 526 898.00 | 416 303.00 | | 526 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 388 468.00 | | 1 388 468.00 | 1 388 468.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 1 436 468.00 | | 1 436 468.00 | 1 436 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 690.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 452 211.00 | |
FU Purchases of raw materials and other supplies | | | 522 876.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 197 443.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 534 148.00 | |
FZ Social Security Contributions | | | 107 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 616.00 | |
GE Other Expenses | | | 79 449.00 | |
GF Total Operating Expenses (II) | | | 1 482 213.00 | |
GG - OPERATING RESULT (I - II) | | | -30 002.00 | |
GR Interest and similar expenses | | | 11 386.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 559.00 | 4 972.00 | | 12 559.00 |
HD Total exceptional income (VII) | 12 559.00 | 4 972.00 | | 12 559.00 |
HE Exceptional expenses on management operations | 1 886.00 | 13 224.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 13 224.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 674.00 | -8 251.00 | | 10 674.00 |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 770.00 | 1 300 762.00 | | 1 464 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 485.00 | 1 250 701.00 | | 1 495 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 714.00 | 50 061.00 | | -30 714.00 |
HP References: Equipment leasing | 14 182.00 | 14 182.00 | | 14 182.00 |
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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 | 68 158.00 | 27 616.00 | | 68 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 596.00 | 533.00 | | 1 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 089.00 | 4 000.00 | | 12 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 472.00 | 23 083.00 | | 54 472.00 |
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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 | 282 698.00 | 282 698.00 | | 282 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 446.00 | 24 446.00 | | 24 446.00 |
UP Loans | 7 275.00 | | | 7 275.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 260 592.00 | 112 182.00 | 148 410.00 | 260 592.00 |
VK Loans repaid during the year | 17 257.00 | | | 17 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 382.00 | 106 107.00 | 7 275.00 | 113 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 308.00 | 526 898.00 | 148 410.00 | 675 308.00 |
