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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 774.00 | | 236 774.00 | 236 774.00 |
AR Technical installations, industrial equipment and tools | 46 102.00 | 8 051.00 | 38 050.00 | 46 102.00 |
AT Other tangible assets | 4 107.00 | 2 098.00 | 2 009.00 | 4 107.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 294 033.00 | 10 149.00 | 283 883.00 | 294 033.00 |
BL Raw materials, supplies | 3 812.00 | | 3 812.00 | 3 812.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 3 277.00 | | 3 277.00 | 3 277.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 29 585.00 | | 29 585.00 | 29 585.00 |
CO Grand total (0 to V) | 323 619.00 | 10 149.00 | 313 469.00 | 323 619.00 |
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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 | 19 396.00 | | | 19 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 221.00 | | | -28 221.00 |
DL TOTAL (I) | 13 174.00 | | | 13 174.00 |
DU Loans and Debts from Credit Institutions (3) | 202 814.00 | | | 202 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 130.00 | | | 68 130.00 |
DX Trade payables and related accounts | 15 445.00 | | | 15 445.00 |
DY Tax and social security liabilities | 13 904.00 | | | 13 904.00 |
EC TOTAL (IV) | 300 295.00 | | | 300 295.00 |
EE Grand total (I to V) | 313 469.00 | | | 313 469.00 |
EG Accrued income and payables due within one year | 128 033.00 | | | 128 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 814.00 | | | 2 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 315.00 | | 431 315.00 | 431 315.00 |
FJ Net sales | 431 315.00 | | 431 315.00 | 431 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 432 794.00 | |
FU Purchases of raw materials and other supplies | | | 127 961.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 104 899.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 134 960.00 | |
FZ Social Security Contributions | | | 45 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 431 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | | | 966.00 |
A2 TOTAL ASSETS | 7 007.00 | | | 7 007.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 26 388.00 | | | 26 388.00 |
HG Exceptional depreciation and provisions | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 30 760.00 | | | 30 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 529.00 | | | -29 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 175.00 | | | 434 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 397.00 | | | 462 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 221.00 | | | -28 221.00 |
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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 | 21 741.00 | | | 21 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 7 050.00 | |
I4 DECREASES Grand Total | | | 294 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572.00 | | | 1 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 169.00 | | | 20 169.00 |
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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 | 9 016.00 | 9 065.00 | 7 932.00 | 9 016.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 742.00 | 1 572.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 8 322.00 | 6 360.00 | 8 187.00 |
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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 | 15 445.00 | 15 445.00 | | 15 445.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 131.00 | 68 131.00 | | 68 131.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UY Staff and related accounts | 14 781.00 | | | 14 781.00 |
VG Loans with a maturity of up to one year at origin | 2 814.00 | 2 814.00 | | 2 814.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 739.00 | 113 712.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 165.00 | | | 10 165.00 |
VS Prepaid expenses | 7 715.00 | | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 546.00 | 22 496.00 | 7 050.00 | 29 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 295.00 | 128 034.00 | 113 712.00 | 300 295.00 |
