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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 | 321.00 | 321.00 | | 321.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 371.00 | 10 143.00 | 228.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 248 328.00 | 240 646.00 | 7 682.00 | 248 328.00 |
AT Other tangible assets | 18 007.00 | 10 455.00 | 7 552.00 | 18 007.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 290 346.00 | 261 566.00 | 28 780.00 | 290 346.00 |
BL Raw materials, supplies | 36 100.00 | | 36 100.00 | 36 100.00 |
BX Customers and related accounts | 203 909.00 | | 203 909.00 | 203 909.00 |
BZ Other receivables | 64 726.00 | | 64 726.00 | 64 726.00 |
CF Cash and cash equivalents | 146 935.00 | | 146 935.00 | 146 935.00 |
CH Prepaid expenses | 5 619.00 | | 5 619.00 | 5 619.00 |
CJ TOTAL (II) | 457 288.00 | | 457 288.00 | 457 288.00 |
CO Grand total (0 to V) | 747 634.00 | 261 566.00 | 486 068.00 | 747 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 478 093.00 | | | 478 093.00 |
DH Retained earnings | -276 247.00 | | | -276 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 294.00 | | | -7 294.00 |
DL TOTAL (I) | 260 551.00 | | | 260 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 84 671.00 | | | 84 671.00 |
DY Tax and social security liabilities | 51 371.00 | | | 51 371.00 |
EB Prepaid income (2) | 89 127.00 | | | 89 127.00 |
EC TOTAL (IV) | 225 517.00 | | | 225 517.00 |
EE Grand total (I to V) | 486 068.00 | | | 486 068.00 |
EG Accrued income and payables due within one year | 225 517.00 | | | 225 517.00 |
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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 | 1 457 468.00 | | 1 457 468.00 | 1 457 468.00 |
FJ Net sales | 1 457 468.00 | | 1 457 468.00 | 1 457 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 480 426.00 | |
FU Purchases of raw materials and other supplies | | | 242 340.00 | |
FV Inventory change (raw materials and supplies) | | | 4 600.00 | |
FW Other purchases and external expenses | | | 652 240.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 432 693.00 | |
FZ Social Security Contributions | | | 140 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 506 888.00 | |
GG - OPERATING RESULT (I - II) | | | -26 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 957.00 | | | 22 957.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | -19 982.00 | | | -19 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 426.00 | | | 1 480 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 721.00 | | | 1 487 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 294.00 | | | -7 294.00 |
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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 | 329 728.00 | | 1 565.00 | 329 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 8 319.00 | |
I4 DECREASES Grand Total | | 40 948.00 | 290 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 848.00 | 276 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 989.00 | | 1 565.00 | 308 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 419.00 | | | 15 419.00 |
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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 | 275 083.00 | 20 145.00 | 33 663.00 | 275 083.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 762.00 | 20 145.00 | 33 663.00 | 274 762.00 |
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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 | 84 671.00 | 84 671.00 | | 84 671.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8L Deferred income | 89 127.00 | 89 127.00 | | 89 127.00 |
UT Other financial assets | 8 304.00 | | | 8 304.00 |
UX Other trade receivables | 203 909.00 | | | 203 909.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
VB VAT | 28 478.00 | | | 28 478.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VM Income taxes | 18 668.00 | | | 18 668.00 |
VP Miscellaneous | 15 295.00 | | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 934.00 | 9 934.00 | | 9 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 5 619.00 | | | 5 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 557.00 | 274 253.00 | 8 304.00 | 282 557.00 |
VW VAT | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 517.00 | 225 517.00 | | 225 517.00 |
