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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 345 310.00 | | 345 310.00 | 345 310.00 |
AR Technical installations, industrial equipment and tools | 128 385.00 | 59 694.00 | 68 691.00 | 128 385.00 |
AT Other tangible assets | 275 485.00 | 67 474.00 | 208 012.00 | 275 485.00 |
BH Other financial assets | 19 780.00 | | 19 780.00 | 19 780.00 |
BJ TOTAL (I) | 803 960.00 | 127 168.00 | 676 792.00 | 803 960.00 |
BL Raw materials, supplies | 1 705.00 | | 1 705.00 | 1 705.00 |
BT Goods | 10 708.00 | | 10 708.00 | 10 708.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
BZ Other receivables | 28 078.00 | | 28 078.00 | 28 078.00 |
CF Cash and cash equivalents | 17 680.00 | | 17 680.00 | 17 680.00 |
CH Prepaid expenses | 24 127.00 | | 24 127.00 | 24 127.00 |
CJ TOTAL (II) | 101 751.00 | | 101 751.00 | 101 751.00 |
CO Grand total (0 to V) | 905 712.00 | 127 168.00 | 778 544.00 | 905 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -30 792.00 | | | -30 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 089.00 | | | -83 089.00 |
DL TOTAL (I) | -110 882.00 | | | -110 882.00 |
DU Loans and Debts from Credit Institutions (3) | 565 672.00 | | | 565 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 79 884.00 | | | 79 884.00 |
DY Tax and social security liabilities | 93 869.00 | | | 93 869.00 |
EC TOTAL (IV) | 889 425.00 | | | 889 425.00 |
EE Grand total (I to V) | 778 544.00 | | | 778 544.00 |
EG Accrued income and payables due within one year | 249 279.00 | | | 249 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 667.00 | | | 11 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 846 602.00 | | 846 602.00 | 846 602.00 |
FJ Net sales | 846 602.00 | | 846 602.00 | 846 602.00 |
FO Operating subsidies | | | 3 083.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 853 435.00 | |
FS Purchases of goods (including customs duties) | | | 233 459.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 190 451.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 323 102.00 | |
FZ Social Security Contributions | | | 94 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 724.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 913 271.00 | |
GG - OPERATING RESULT (I - II) | | | -59 836.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 21 303.00 | |
GU Total financial expenses (VI) | | | 21 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 691.00 | | | 11 691.00 |
A4 Equity method investments | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 468.00 | | | 853 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 557.00 | | | 936 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 089.00 | | | -83 089.00 |
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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 | 800 455.00 | 776.00 | 2 729.00 | 800 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 780.00 | |
I4 DECREASES Grand Total | | | 803 960.00 | |
IO DECREASES Total including other intangible assets | | | 380 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 310.00 | | | 380 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 250.00 | | 2 620.00 | 401 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 895.00 | 776.00 | 109.00 | 18 895.00 |
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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 | 72 444.00 | 54 724.00 | | 72 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 444.00 | 54 724.00 | | 72 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 79 884.00 | 79 884.00 | | 79 884.00 |
8C Staff and Related Accounts | 40 407.00 | 40 407.00 | | 40 407.00 |
8D Social Security and Other Social Organizations | 43 463.00 | 43 463.00 | | 43 463.00 |
UT Other financial assets | 19 780.00 | | | 19 780.00 |
UX Other trade receivables | 19 404.00 | | | 19 404.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 7 509.00 | | | 7 509.00 |
VG Loans with a maturity of up to one year at origin | 11 667.00 | 11 667.00 | | 11 667.00 |
VH Loans with a maturity of more than one year at origin | 554 004.00 | 63 858.00 | 356 324.00 | 554 004.00 |
VK Loans repaid during the year | 61 591.00 | | | 61 591.00 |
VM Income taxes | 14 649.00 | | | 14 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | | | 5 862.00 |
VS Prepaid expenses | 24 127.00 | | | 24 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 389.00 | 71 609.00 | 19 780.00 | 91 389.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 425.00 | 249 279.00 | 506 324.00 | 889 425.00 |
