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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 300.00 | 866.00 | 434.00 | 1 300.00 |
AF Concessions, Patents and Similar Rights | 564.00 | 274.00 | 290.00 | 564.00 |
AH Goodwill | 208 412.00 | | 208 412.00 | 208 412.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 147.00 | 7.00 | 5 154.00 |
AT Other tangible assets | 406 300.00 | 240 059.00 | 166 241.00 | 406 300.00 |
BH Other financial assets | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 629 826.00 | 246 345.00 | 383 481.00 | 629 826.00 |
BL Raw materials, supplies | 29 531.00 | | 29 531.00 | 29 531.00 |
BT Goods | 8 747.00 | | 8 747.00 | 8 747.00 |
BV Advances and down payments on orders | 12 242.00 | | 12 242.00 | 12 242.00 |
BX Customers and related accounts | 31 343.00 | | 31 343.00 | 31 343.00 |
BZ Other receivables | 49 423.00 | | 49 423.00 | 49 423.00 |
CF Cash and cash equivalents | 33 159.00 | | 33 159.00 | 33 159.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 169 160.00 | | 169 160.00 | 169 160.00 |
CO Grand total (0 to V) | 798 986.00 | 246 345.00 | 552 641.00 | 798 986.00 |
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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 | | 20 000.00 |
DH Retained earnings | -442 608.00 | -370 798.00 | | -442 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 797.00 | -71 809.00 | | -17 797.00 |
DL TOTAL (I) | -440 404.00 | -422 608.00 | | -440 404.00 |
DU Loans and Debts from Credit Institutions (3) | 62 890.00 | 113 583.00 | | 62 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 442.00 | 608 695.00 | | 667 442.00 |
DX Trade payables and related accounts | 189 437.00 | 146 866.00 | | 189 437.00 |
DY Tax and social security liabilities | 71 786.00 | 60 242.00 | | 71 786.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 993 045.00 | 929 387.00 | | 993 045.00 |
EE Grand total (I to V) | 552 641.00 | 506 779.00 | | 552 641.00 |
EG Accrued income and payables due within one year | 940 672.00 | 827 297.00 | | 940 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 320.00 | | 325.00 |
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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 | | | 982 076.00 | |
FG Production sold - services | | | 4 493.00 | |
FJ Net sales | | | 986 569.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 991 450.00 | |
FS Purchases of goods (including customs duties) | | | 391 412.00 | |
FT Inventory change (goods) | | | -9 313.00 | |
FU Purchases of raw materials and other supplies | | | 11 833.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 270 231.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 274 687.00 | |
FZ Social Security Contributions | | | 49 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 771.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 1 042 705.00 | |
GG - OPERATING RESULT (I - II) | | | -51 255.00 | |
GR Interest and similar expenses | | | 23 804.00 | |
GU Total financial expenses (VI) | | | 23 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 250.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 250.00 | | 50.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 208.00 | | 50.00 |
HK Income tax | -3 200.00 | -5 267.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 500.00 | 949 468.00 | | 991 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 309.00 | 1 044 691.00 | | 1 063 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 809.00 | -95 224.00 | | -71 809.00 |
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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 | 628 585.00 | | | 628 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 097.00 | |
I4 DECREASES Grand Total | | | 629 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IO DECREASES Total including other intangible assets | | | 208 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 976.00 | | | 208 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 212.00 | | | 410 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | | 8 097.00 |
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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 | 206 981.00 | 40 134.00 | 770.00 | 206 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 866.00 | | | 866.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 50.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 892.00 | 40 084.00 | 770.00 | 205 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 000.00 | 29 000.00 | 29 000.00 | 58 000.00 |
8B Suppliers and Related Accounts | 189 437.00 | 189 437.00 | | 189 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 932.00 | 610 932.00 | | 610 932.00 |
UT Other financial assets | 8 097.00 | | | 8 097.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 62 565.00 | 39 192.00 | 23 373.00 | 62 565.00 |
VK Loans repaid during the year | 50 623.00 | | | 50 623.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 577.00 | 85 480.00 | 8 097.00 | 93 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 045.00 | 940 672.00 | 52 373.00 | 993 045.00 |
