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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 | 601.00 | 105.00 | 496.00 | 601.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 92 675.00 | 77 159.00 | 15 517.00 | 92 675.00 |
AT Other tangible assets | 38 414.00 | 30 045.00 | 8 369.00 | 38 414.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 505 890.00 | 107 308.00 | 398 582.00 | 505 890.00 |
BL Raw materials, supplies | 14 408.00 | | 14 408.00 | 14 408.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 30 722.00 | | 30 722.00 | 30 722.00 |
CO Grand total (0 to V) | 536 612.00 | 107 308.00 | 429 304.00 | 536 612.00 |
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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 |
DH Retained earnings | -2 347.00 | -34 689.00 | | -2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567.00 | 32 343.00 | | 4 567.00 |
DL TOTAL (I) | 12 220.00 | 7 653.00 | | 12 220.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | 96 105.00 | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 324.00 | 247 699.00 | | 308 324.00 |
DX Trade payables and related accounts | 37 801.00 | 22 659.00 | | 37 801.00 |
DY Tax and social security liabilities | 52 539.00 | 52 608.00 | | 52 539.00 |
EC TOTAL (IV) | 417 084.00 | 419 071.00 | | 417 084.00 |
EE Grand total (I to V) | 429 304.00 | 426 725.00 | | 429 304.00 |
EG Accrued income and payables due within one year | 417 084.00 | 419 071.00 | | 417 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 349.00 | 78 806.00 | | 17 349.00 |
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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 | 574 969.00 | | 574 969.00 | 574 969.00 |
FJ Net sales | 574 969.00 | | 574 969.00 | 574 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 579 843.00 | |
FU Purchases of raw materials and other supplies | | | 192 373.00 | |
FV Inventory change (raw materials and supplies) | | | 2 919.00 | |
FW Other purchases and external expenses | | | 139 566.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 244 317.00 | |
FZ Social Security Contributions | | | 50 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 827.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 641 424.00 | |
GG - OPERATING RESULT (I - II) | | | -61 581.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 812.00 | 4 310.00 | | 4 812.00 |
A4 Equity method investments | 1 175.00 | 1 161.00 | | 1 175.00 |
HA Exceptional income from management transactions | 75 000.00 | 116 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 116 000.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | 116 000.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 843.00 | 756 748.00 | | 654 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 276.00 | 724 405.00 | | 650 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567.00 | 32 343.00 | | 4 567.00 |
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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 | 489 827.00 | | 16 063.00 | 489 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 505 890.00 | |
IO DECREASES Total including other intangible assets | 374 000.00 | | 374 601.00 | 374 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 131 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 000.00 | | 601.00 | 374 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 627.00 | | 15 462.00 | 115 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 101 482.00 | 5 827.00 | | 101 482.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 482.00 | 5 722.00 | | 101 482.00 |
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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 | 37 801.00 | 37 801.00 | | 37 801.00 |
8C Staff and Related Accounts | 29 230.00 | 29 230.00 | | 29 230.00 |
8D Social Security and Other Social Organizations | 17 669.00 | 17 669.00 | | 17 669.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VG Loans with a maturity of up to one year at origin | 18 420.00 | 18 420.00 | | 18 420.00 |
VI Group and Associates | 308 324.00 | 308 324.00 | | 308 324.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VM Income taxes | 9 865.00 | | | 9 865.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 035.00 | 13 835.00 | 200.00 | 14 035.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 084.00 | 417 084.00 | | 417 084.00 |
