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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 | 4 682.00 | 3 201.00 | 1 481.00 | 4 682.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 69 804.00 | 55 720.00 | 14 084.00 | 69 804.00 |
AT Other tangible assets | 189 727.00 | 113 709.00 | 76 018.00 | 189 727.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 290 243.00 | 172 629.00 | 117 614.00 | 290 243.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 150 089.00 | 16 076.00 | 134 013.00 | 150 089.00 |
BZ Other receivables | 22 548.00 | | 22 548.00 | 22 548.00 |
CF Cash and cash equivalents | 2 815.00 | | 2 815.00 | 2 815.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 190 950.00 | 16 076.00 | 174 874.00 | 190 950.00 |
CO Grand total (0 to V) | 481 193.00 | 188 705.00 | 292 487.00 | 481 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 51 322.00 | 51 322.00 | | 51 322.00 |
DH Retained earnings | 2 972.00 | -11 497.00 | | 2 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 094.00 | 14 469.00 | | -21 094.00 |
DL TOTAL (I) | 44 199.00 | 65 294.00 | | 44 199.00 |
DU Loans and Debts from Credit Institutions (3) | 89 961.00 | 118 123.00 | | 89 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 523.00 | | 162.00 |
DX Trade payables and related accounts | 96 589.00 | 93 374.00 | | 96 589.00 |
DY Tax and social security liabilities | 61 576.00 | 72 943.00 | | 61 576.00 |
EB Prepaid income (2) | | 10 400.00 | | |
EC TOTAL (IV) | 248 288.00 | 295 364.00 | | 248 288.00 |
EE Grand total (I to V) | 292 487.00 | 360 658.00 | | 292 487.00 |
EG Accrued income and payables due within one year | 208 390.00 | 228 719.00 | | 208 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 807.00 | 18 168.00 | | 14 807.00 |
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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 | | | 953 628.00 | |
FJ Net sales | | | 953 628.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 449.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 973 185.00 | |
FU Purchases of raw materials and other supplies | | | 370 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 572.00 | |
FW Other purchases and external expenses | | | 210 832.00 | |
FX Taxes, duties, and similar payments | | | 6 004.00 | |
FY Salaries and Wages | | | 270 242.00 | |
FZ Social Security Contributions | | | 101 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 724.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 988 381.00 | |
GG - OPERATING RESULT (I - II) | | | -15 196.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 1 317.00 | 77.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 77.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -77.00 | | -980.00 |
HK Income tax | -1 334.00 | -3 332.00 | | -1 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 094.00 | 14 469.00 | | -21 094.00 |
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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 | 161 826.00 | 23 101.00 | 12 298.00 | 161 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 522.00 | 179.00 | 3 500.00 | 6 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 304.00 | 22 922.00 | 8 798.00 | 155 304.00 |
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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 | 96 589.00 | 96 589.00 | | 96 589.00 |
8D Social Security and Other Social Organizations | 61 576.00 | 61 576.00 | | 61 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 22 548.00 | | | 22 548.00 |
UY Staff and related accounts | 150 089.00 | | | 150 089.00 |
VG Loans with a maturity of up to one year at origin | 14 807.00 | 14 807.00 | | 14 807.00 |
VH Loans with a maturity of more than one year at origin | 75 153.00 | 35 256.00 | 39 897.00 | 75 153.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 749.00 | | | 34 749.00 |
VS Prepaid expenses | 7 504.00 | | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 141.00 | 180 141.00 | | 180 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 288.00 | 208 390.00 | 39 897.00 | 248 288.00 |
