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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 9 891.00 | 960.00 | 8 931.00 | 9 891.00 |
AR Technical installations, industrial equipment and tools | 130 275.00 | 73 436.00 | 56 839.00 | 130 275.00 |
AT Other tangible assets | 51 559.00 | 50 236.00 | 1 322.00 | 51 559.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 221 415.00 | 125 133.00 | 96 282.00 | 221 415.00 |
BL Raw materials, supplies | 6 192.00 | | 6 192.00 | 6 192.00 |
BX Customers and related accounts | 155 437.00 | | 155 437.00 | 155 437.00 |
BZ Other receivables | 34 724.00 | | 34 724.00 | 34 724.00 |
CF Cash and cash equivalents | 13 475.00 | | 13 475.00 | 13 475.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 215 609.00 | | 215 609.00 | 215 609.00 |
CO Grand total (0 to V) | 437 025.00 | 125 133.00 | 311 892.00 | 437 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 141 747.00 | | | 141 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 035.00 | | | -24 035.00 |
DL TOTAL (I) | 139 712.00 | | | 139 712.00 |
DU Loans and Debts from Credit Institutions (3) | 41 199.00 | | | 41 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 71 050.00 | | | 71 050.00 |
DY Tax and social security liabilities | 54 640.00 | | | 54 640.00 |
EA Other liabilities | 1 685.00 | | | 1 685.00 |
EC TOTAL (IV) | 172 180.00 | | | 172 180.00 |
EE Grand total (I to V) | 311 892.00 | | | 311 892.00 |
EG Accrued income and payables due within one year | 143 031.00 | | | 143 031.00 |
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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 | 544 902.00 | | 544 902.00 | 544 902.00 |
FJ Net sales | 544 902.00 | | 544 902.00 | 544 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 550 643.00 | |
FU Purchases of raw materials and other supplies | | | 164 190.00 | |
FV Inventory change (raw materials and supplies) | | | 1 909.00 | |
FW Other purchases and external expenses | | | 136 954.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 174 091.00 | |
FZ Social Security Contributions | | | 83 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 584 854.00 | |
GG - OPERATING RESULT (I - II) | | | -34 210.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | | | 5 512.00 |
A2 TOTAL ASSETS | 14 302.00 | | | 14 302.00 |
HA Exceptional income from management transactions | 6 335.00 | | | 6 335.00 |
HB Exceptional income from capital transactions | 12 920.00 | | | 12 920.00 |
HD Total exceptional income (VII) | 19 255.00 | | | 19 255.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HF Exceptional expenses on capital transactions | 4 854.00 | | | 4 854.00 |
HH Total exceptional expenses (VIII) | 8 034.00 | | | 8 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 221.00 | | | 11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 899.00 | | | 569 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 934.00 | | | 593 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 035.00 | | | -24 035.00 |
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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 | 185 374.00 | | | 185 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189.00 | |
I4 DECREASES Grand Total | | | 221 416.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 285.00 | | | 159 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 113 974.00 | 17 752.00 | 6 593.00 | 113 974.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 474.00 | 17 752.00 | 6 593.00 | 113 474.00 |
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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 | 71 051.00 | 71 051.00 | | 71 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 289.00 | 5 289.00 | | 5 289.00 |
VH Loans with a maturity of more than one year at origin | 41 200.00 | 12 050.00 | 29 149.00 | 41 200.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 14 420.00 | | | 14 420.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 055.00 | 195 943.00 | 4 112.00 | 200 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 180.00 | 143 031.00 | 29 149.00 | 172 180.00 |
