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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 | 1 700.00 | 1 115.00 | 585.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 49 637.00 | 38 437.00 | 11 200.00 | 49 637.00 |
AT Other tangible assets | 138 635.00 | 64 658.00 | 73 976.00 | 138 635.00 |
BH Other financial assets | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 198 525.00 | 104 211.00 | 94 314.00 | 198 525.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 49 466.00 | | 49 466.00 | 49 466.00 |
CO Grand total (0 to V) | 247 990.00 | 104 211.00 | 143 780.00 | 247 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 086.00 | | 1 250.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 985.00 | 19 136.00 | | 24 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 499.00 | 16 012.00 | | -26 499.00 |
DL TOTAL (I) | 22 236.00 | 48 735.00 | | 22 236.00 |
DU Loans and Debts from Credit Institutions (3) | 80 223.00 | 12 328.00 | | 80 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 19 213.00 | | 4 323.00 |
DX Trade payables and related accounts | 19 170.00 | 23 371.00 | | 19 170.00 |
DY Tax and social security liabilities | 17 828.00 | 19 114.00 | | 17 828.00 |
EC TOTAL (IV) | 121 544.00 | 74 025.00 | | 121 544.00 |
EE Grand total (I to V) | 143 780.00 | 122 760.00 | | 143 780.00 |
EG Accrued income and payables due within one year | 68 471.00 | 70 704.00 | | 68 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 446.00 | 2 328.00 | | 9 446.00 |
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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 | 191 641.00 | | 191 641.00 | 191 641.00 |
FJ Net sales | 191 641.00 | | 191 641.00 | 191 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 194 005.00 | |
FU Purchases of raw materials and other supplies | | | 61 546.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 60 140.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 66 655.00 | |
FZ Social Security Contributions | | | 10 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 217 408.00 | |
GG - OPERATING RESULT (I - II) | | | -23 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 5 884.00 | 1 178.00 | | 5 884.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HK Income tax | 539.00 | 208.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 097.00 | 240 874.00 | | 194 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 596.00 | 224 862.00 | | 220 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 499.00 | 16 012.00 | | -26 499.00 |
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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 | 195 735.00 | | 28 098.00 | 195 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 155.00 | 8 552.00 | |
I4 DECREASES Grand Total | | 25 308.00 | 198 525.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 188 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 629.00 | | 28 006.00 | 162 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 616.00 | | 92.00 | 29 616.00 |
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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 | 97 701.00 | 10 644.00 | 4 134.00 | 97 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 340.00 | 1 790.00 | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 136.00 | 10 304.00 | 2 344.00 | 95 136.00 |
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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 | 19 170.00 | 19 170.00 | | 19 170.00 |
8C Staff and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 8 552.00 | | | 8 552.00 |
UX Other trade receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 7 498.00 | | | 7 498.00 |
VG Loans with a maturity of up to one year at origin | 9 446.00 | 9 446.00 | | 9 446.00 |
VH Loans with a maturity of more than one year at origin | 70 777.00 | 17 704.00 | 53 073.00 | 70 777.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VJ Loans taken out during the year | 70 325.00 | | | 70 325.00 |
VK Loans repaid during the year | 9 548.00 | | | 9 548.00 |
VM Income taxes | 5 121.00 | | | 5 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 714.00 | | | 25 714.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 537.00 | 42 984.00 | 8 552.00 | 51 537.00 |
VW VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 544.00 | 68 471.00 | 53 073.00 | 121 544.00 |
