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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 107 711.00 | 18 823.00 | 88 888.00 | 107 711.00 |
AT Other tangible assets | 303 205.00 | 27 472.00 | 275 733.00 | 303 205.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 444 167.00 | 51 240.00 | 392 927.00 | 444 167.00 |
BT Goods | 6 710.00 | | 6 710.00 | 6 710.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 103 592.00 | | 103 592.00 | 103 592.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 120 069.00 | | 120 069.00 | 120 069.00 |
CO Grand total (0 to V) | 564 237.00 | 51 240.00 | 512 996.00 | 564 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 743.00 | 39 232.00 | | 98 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 409.00 | 65 410.00 | | -94 409.00 |
DL TOTAL (I) | 5 434.00 | 105 743.00 | | 5 434.00 |
DU Loans and Debts from Credit Institutions (3) | 353 218.00 | 86 512.00 | | 353 218.00 |
DX Trade payables and related accounts | 83 742.00 | 23 841.00 | | 83 742.00 |
DY Tax and social security liabilities | 49 248.00 | 67 441.00 | | 49 248.00 |
DZ Fixed asset liabilities and related accounts | 19 926.00 | | | 19 926.00 |
EA Other liabilities | 1 272.00 | 3 334.00 | | 1 272.00 |
EC TOTAL (IV) | 507 562.00 | 182 096.00 | | 507 562.00 |
EE Grand total (I to V) | 512 996.00 | 287 840.00 | | 512 996.00 |
EG Accrued income and payables due within one year | 352 344.00 | 138 648.00 | | 352 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 270.00 | | | 127 270.00 |
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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 | 709 514.00 | | 709 514.00 | 709 514.00 |
FJ Net sales | 709 514.00 | | 709 514.00 | 709 514.00 |
FO Operating subsidies | | | 4 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 310.00 | |
FS Purchases of goods (including customs duties) | | | 250 105.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 9 955.00 | |
FW Other purchases and external expenses | | | 154 043.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 248 255.00 | |
FZ Social Security Contributions | | | 52 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 747.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 756 827.00 | |
GG - OPERATING RESULT (I - II) | | | -42 517.00 | |
GR Interest and similar expenses | | | 5 856.00 | |
GU Total financial expenses (VI) | | | 5 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 062.00 | 2 014.00 | | 3 062.00 |
HB Exceptional income from capital transactions | 1 242.00 | | | 1 242.00 |
HD Total exceptional income (VII) | 4 304.00 | 2 014.00 | | 4 304.00 |
HE Exceptional expenses on management operations | 542.00 | 21.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 51 898.00 | 1 715.00 | | 51 898.00 |
HH Total exceptional expenses (VIII) | 53 840.00 | 1 736.00 | | 53 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 536.00 | 278.00 | | -49 536.00 |
HK Income tax | -3 501.00 | 13 892.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 614.00 | 816 629.00 | | 718 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 023.00 | 751 218.00 | | 813 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 409.00 | 65 411.00 | | -94 409.00 |
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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 | 271 711.00 | | 339 487.00 | 271 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | 167 031.00 | 444 168.00 | |
IO DECREASES Total including other intangible assets | | | 24 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 031.00 | 410 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 945.00 | | | 24 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 461.00 | | 339 487.00 | 238 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
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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 | 133 227.00 | 83 645.00 | 165 631.00 | 133 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | | | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 282.00 | 83 645.00 | 165 631.00 | 128 282.00 |
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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 | 83 743.00 | 83 743.00 | | 83 743.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 31 263.00 | 31 263.00 | | 31 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 927.00 | 19 927.00 | | 19 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 8 305.00 | | | 8 305.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 68 449.00 | | | 68 449.00 |
VG Loans with a maturity of up to one year at origin | 127 270.00 | 127 270.00 | | 127 270.00 |
VH Loans with a maturity of more than one year at origin | 225 948.00 | 70 729.00 | 85 618.00 | 225 948.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VJ Loans taken out during the year | 180 948.00 | | | 180 948.00 |
VK Loans repaid during the year | 42 082.00 | | | 42 082.00 |
VM Income taxes | 28 866.00 | | | 28 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | | | 5 179.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 981.00 | 103 677.00 | 8 305.00 | 111 981.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 563.00 | 352 344.00 | 85 618.00 | 507 563.00 |
