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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 | 2 905.00 | 2 890.00 | 15.00 | 2 905.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 134 269.00 | 56 516.00 | 77 753.00 | 134 269.00 |
AT Other tangible assets | 759 458.00 | 329 830.00 | 429 628.00 | 759 458.00 |
BH Other financial assets | 38 526.00 | | 38 526.00 | 38 526.00 |
BJ TOTAL (I) | 1 285 208.00 | 389 236.00 | 895 972.00 | 1 285 208.00 |
BL Raw materials, supplies | 14 380.00 | | 14 380.00 | 14 380.00 |
BZ Other receivables | 481 891.00 | | 481 891.00 | 481 891.00 |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 504 776.00 | | 504 776.00 | 504 776.00 |
CO Grand total (0 to V) | 1 789 984.00 | 389 236.00 | 1 400 748.00 | 1 789 984.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 451 062.00 | 451 062.00 | | 451 062.00 |
DH Retained earnings | -53 841.00 | -36 686.00 | | -53 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 916.00 | -17 155.00 | | -134 916.00 |
DL TOTAL (I) | 685 809.00 | 820 725.00 | | 685 809.00 |
DU Loans and Debts from Credit Institutions (3) | 584 662.00 | 756 389.00 | | 584 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353.00 | 18 353.00 | | 27 353.00 |
DX Trade payables and related accounts | 39 912.00 | 88 576.00 | | 39 912.00 |
DY Tax and social security liabilities | 63 012.00 | 52 372.00 | | 63 012.00 |
EC TOTAL (IV) | 714 939.00 | 915 689.00 | | 714 939.00 |
EE Grand total (I to V) | 1 400 748.00 | 1 736 414.00 | | 1 400 748.00 |
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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 | | | | |
FD Production sold - goods | 525 172.00 | | 525 172.00 | 525 172.00 |
FJ Net sales | 525 172.00 | | 525 172.00 | 525 172.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 525 230.00 | |
FU Purchases of raw materials and other supplies | | | 165 027.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 148 865.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 167 146.00 | |
FZ Social Security Contributions | | | 47 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 355.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 647 163.00 | |
GG - OPERATING RESULT (I - II) | | | -121 933.00 | |
GL Other interest and similar income | | | 9 677.00 | |
GP Total financial income (V) | | | 9 677.00 | |
GR Interest and similar expenses | | | 23 199.00 | |
GU Total financial expenses (VI) | | | 23 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | 1 012.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 1 012.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 2 211.00 | 2 280.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | 2 280.00 | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -1 268.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 657.00 | 662 329.00 | | 537 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 573.00 | 679 483.00 | | 672 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 916.00 | -17 155.00 | | -134 916.00 |
HP References: Equipment leasing | 5 757.00 | | | 5 757.00 |
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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 | 1 285 208.00 | | | 1 285 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 576.00 | |
I4 DECREASES Grand Total | | | 1 285 208.00 | |
IO DECREASES Total including other intangible assets | | | 352 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 893 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 905.00 | | | 352 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 727.00 | | | 893 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | | | 38 576.00 |
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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 | 277 881.00 | 111 355.00 | | 277 881.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 2 328.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 319.00 | 109 027.00 | | 277 319.00 |
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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 | 39 912.00 | 39 912.00 | | 39 912.00 |
8C Staff and Related Accounts | 17 940.00 | 17 940.00 | | 17 940.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
UT Other financial assets | 38 526.00 | | | 38 526.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VB VAT | 11 180.00 | | | 11 180.00 |
VC Group and associates | 458 441.00 | | | 458 441.00 |
VG Loans with a maturity of up to one year at origin | 38 157.00 | 38 157.00 | | 38 157.00 |
VH Loans with a maturity of more than one year at origin | 546 505.00 | 123 989.00 | 422 516.00 | 546 505.00 |
VI Group and Associates | 27 353.00 | 27 353.00 | | 27 353.00 |
VK Loans repaid during the year | 119 615.00 | | | 119 615.00 |
VP Miscellaneous | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 252.00 | 485 726.00 | 38 526.00 | 524 252.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 939.00 | 292 423.00 | 422 516.00 | 714 939.00 |
