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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AJ Other Intangible Assets | 460.00 | 245.00 | 215.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 13 849.00 | 12 039.00 | 1 811.00 | 13 849.00 |
AT Other tangible assets | 162 505.00 | 100 332.00 | 62 173.00 | 162 505.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 439 355.00 | 113 656.00 | 325 698.00 | 439 355.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 979.00 | | 33 979.00 | 33 979.00 |
CF Cash and cash equivalents | 19 846.00 | | 19 846.00 | 19 846.00 |
CH Prepaid expenses | 34 548.00 | | 34 548.00 | 34 548.00 |
CJ TOTAL (II) | 103 873.00 | | 103 873.00 | 103 873.00 |
CO Grand total (0 to V) | 543 227.00 | 113 656.00 | 429 571.00 | 543 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 180 000.00 | 172 000.00 | | 180 000.00 |
DH Retained earnings | 47.00 | 527.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 167.00 | 47 520.00 | | -35 167.00 |
DL TOTAL (I) | 158 080.00 | 233 247.00 | | 158 080.00 |
DU Loans and Debts from Credit Institutions (3) | 100 935.00 | 60 036.00 | | 100 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 37 286.00 | | 8 912.00 |
DX Trade payables and related accounts | 64 202.00 | 48 239.00 | | 64 202.00 |
DY Tax and social security liabilities | 97 442.00 | 107 920.00 | | 97 442.00 |
EC TOTAL (IV) | 271 490.00 | 253 481.00 | | 271 490.00 |
EE Grand total (I to V) | 429 571.00 | 486 728.00 | | 429 571.00 |
EG Accrued income and payables due within one year | 235 490.00 | 233 013.00 | | 235 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 384.00 | | | 25 384.00 |
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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 | | | 813 025.00 | |
FJ Net sales | | | 813 025.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 813 037.00 | |
FU Purchases of raw materials and other supplies | | | 128 640.00 | |
FV Inventory change (raw materials and supplies) | | | 5 365.00 | |
FW Other purchases and external expenses | | | 125 368.00 | |
FX Taxes, duties, and similar payments | | | 58 744.00 | |
FY Salaries and Wages | | | 396 228.00 | |
FZ Social Security Contributions | | | 23 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 372.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 856 668.00 | |
GG - OPERATING RESULT (I - II) | | | -43 631.00 | |
GH Attributed profit or transferred loss (III) | | | 12 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -457.00 | | |
HK Income tax | | 13 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 543.00 | 909 568.00 | | 825 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 710.00 | 862 048.00 | | 860 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 167.00 | 47 520.00 | | -35 167.00 |
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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 | 436 556.00 | | 2 799.00 | 436 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 439 355.00 | |
IO DECREASES Total including other intangible assets | | | 261 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 500.00 | | | 261 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 556.00 | | 2 799.00 | 173 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 96 285.00 | 17 372.00 | | 96 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 31.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 030.00 | 17 341.00 | | 95 030.00 |
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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 | 64 202.00 | 64 202.00 | | 64 202.00 |
8C Staff and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 81 279.00 | 81 279.00 | | 81 279.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
VC Group and associates | 16 095.00 | | | 16 095.00 |
VG Loans with a maturity of up to one year at origin | 25 384.00 | 25 384.00 | | 25 384.00 |
VH Loans with a maturity of more than one year at origin | 75 551.00 | 39 551.00 | 36 000.00 | 75 551.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VJ Loans taken out during the year | 65 400.00 | | | 65 400.00 |
VK Loans repaid during the year | 54 151.00 | | | 54 151.00 |
VM Income taxes | 15 356.00 | | | 15 356.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VS Prepaid expenses | 34 548.00 | | | 34 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 026.00 | 68 526.00 | 1 500.00 | 70 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 490.00 | 235 490.00 | 36 000.00 | 271 490.00 |
