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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 107 601.00 | 56 372.00 | 51 229.00 | 107 601.00 |
AT Other tangible assets | 235 064.00 | 52 357.00 | 182 706.00 | 235 064.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 371 680.00 | 117 020.00 | 254 660.00 | 371 680.00 |
BL Raw materials, supplies | 37 080.00 | | 37 080.00 | 37 080.00 |
BX Customers and related accounts | 100 780.00 | | 100 780.00 | 100 780.00 |
BZ Other receivables | 95 133.00 | | 95 133.00 | 95 133.00 |
CF Cash and cash equivalents | 47 416.00 | | 47 416.00 | 47 416.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 281 265.00 | | 281 265.00 | 281 265.00 |
CO Grand total (0 to V) | 652 945.00 | 117 020.00 | 535 925.00 | 652 945.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 208 792.00 | | | 208 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 589.00 | | | -17 589.00 |
DL TOTAL (I) | 234 103.00 | | | 234 103.00 |
DU Loans and Debts from Credit Institutions (3) | 171 843.00 | | | 171 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 163.00 | | | 3 163.00 |
DX Trade payables and related accounts | 67 461.00 | | | 67 461.00 |
DY Tax and social security liabilities | 59 155.00 | | | 59 155.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 301 822.00 | | | 301 822.00 |
EE Grand total (I to V) | 535 925.00 | | | 535 925.00 |
EG Accrued income and payables due within one year | 155 001.00 | | | 155 001.00 |
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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 | 990 000.00 | | 990 000.00 | 990 000.00 |
FJ Net sales | 990 000.00 | | 990 000.00 | 990 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 577.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 000 732.00 | |
FU Purchases of raw materials and other supplies | | | 460 870.00 | |
FV Inventory change (raw materials and supplies) | | | -29 510.00 | |
FW Other purchases and external expenses | | | 212 978.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 243 829.00 | |
FZ Social Security Contributions | | | 83 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 291.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 019 047.00 | |
GG - OPERATING RESULT (I - II) | | | -18 315.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 577.00 | | | 10 577.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | | | 1 361.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 732.00 | | | 1 003 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 321.00 | | | 1 021 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 589.00 | | | -17 589.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
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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 | 161 244.00 | | 200 436.00 | 161 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 356 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 342 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 829.00 | | 199 836.00 | 147 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 600.00 | 125.00 |
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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 | 78 090.00 | 42 291.00 | 3 361.00 | 78 090.00 |
PE DEPRECIATION Total including other intangible assets | 8 290.00 | | | 8 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 800.00 | 42 291.00 | 3 361.00 | 69 800.00 |
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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 | 67 461.00 | 67 461.00 | | 67 461.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 171 843.00 | 25 022.00 | 102 642.00 | 171 843.00 |
VI Group and Associates | 3 163.00 | 3 163.00 | | 3 163.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VW VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 822.00 | 155 001.00 | 102 642.00 | 301 822.00 |
