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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 | 31 342.00 | 18 105.00 | 13 237.00 | 31 342.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 26 110.00 | 16 591.00 | 9 519.00 | 26 110.00 |
AT Other tangible assets | 60 495.00 | 25 491.00 | 35 004.00 | 60 495.00 |
BH Other financial assets | 19 631.00 | | 19 631.00 | 19 631.00 |
BJ TOTAL (I) | 217 579.00 | 60 187.00 | 157 392.00 | 217 579.00 |
BL Raw materials, supplies | 38 178.00 | | 38 178.00 | 38 178.00 |
BR Intermediate and finished products | 92 274.00 | | 92 274.00 | 92 274.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 170 025.00 | | 170 025.00 | 170 025.00 |
CO Grand total (0 to V) | 387 604.00 | 60 187.00 | 327 417.00 | 387 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -28 332.00 | -23 095.00 | | -28 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 022.00 | -5 236.00 | | -80 022.00 |
DL TOTAL (I) | 1 647.00 | 81 668.00 | | 1 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 687.00 | 157 299.00 | | 270 687.00 |
DX Trade payables and related accounts | 34 676.00 | 30 030.00 | | 34 676.00 |
DY Tax and social security liabilities | 20 372.00 | 18 451.00 | | 20 372.00 |
EC TOTAL (IV) | 325 770.00 | 205 780.00 | | 325 770.00 |
EE Grand total (I to V) | 327 417.00 | 287 449.00 | | 327 417.00 |
EG Accrued income and payables due within one year | 325 770.00 | 205 780.00 | | 325 770.00 |
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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 | 373 990.00 | | 373 990.00 | 373 990.00 |
FG Production sold - services | 22 160.00 | | 22 160.00 | 22 160.00 |
FJ Net sales | 396 150.00 | | 396 150.00 | 396 150.00 |
FM Inventory production | | | 27 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 423 747.00 | |
FU Purchases of raw materials and other supplies | | | 157 791.00 | |
FV Inventory change (raw materials and supplies) | | | -8 039.00 | |
FW Other purchases and external expenses | | | 165 545.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 117 980.00 | |
FZ Social Security Contributions | | | 34 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 489 644.00 | |
GG - OPERATING RESULT (I - II) | | | -65 898.00 | |
GR Interest and similar expenses | | | 13 387.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | 45.00 | | 2 989.00 |
HE Exceptional expenses on management operations | 737.00 | 267.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 3 726.00 | 267.00 | | 3 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -222.00 | | -737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 736.00 | 345 959.00 | | 426 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 758.00 | 351 195.00 | | 506 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 022.00 | -5 236.00 | | -80 022.00 |
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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 | 201 551.00 | | 19 017.00 | 201 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 989.00 | 19 631.00 | |
I4 DECREASES Grand Total | | 2 989.00 | 217 579.00 | |
IO DECREASES Total including other intangible assets | | | 111 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 342.00 | | | 111 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 588.00 | | 19 017.00 | 67 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | | 22 620.00 |
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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 | 40 640.00 | 19 547.00 | | 40 640.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 6 609.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 145.00 | 12 937.00 | | 29 145.00 |
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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 | 34 676.00 | 34 676.00 | | 34 676.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
UT Other financial assets | 19 631.00 | 19 631.00 | | 19 631.00 |
UX Other trade receivables | 2 603.00 | | | 2 603.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 270 687.00 | 270 687.00 | | 270 687.00 |
VM Income taxes | 5 308.00 | | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 6 628.00 | | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 885.00 | 36 885.00 | | 36 885.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 770.00 | 325 770.00 | | 325 770.00 |
