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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 | 11 576.00 | 1 576.00 | 10 000.00 | 11 576.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 518.00 | 30 403.00 | 3 115.00 | 33 518.00 |
AT Other tangible assets | 78 410.00 | 28 163.00 | 50 247.00 | 78 410.00 |
BJ TOTAL (I) | 133 504.00 | 60 142.00 | 73 362.00 | 133 504.00 |
BL Raw materials, supplies | 39 033.00 | | 39 033.00 | 39 033.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 7 524.00 | 5 060.00 | 2 464.00 | 7 524.00 |
BX Customers and related accounts | 278 035.00 | 16 232.00 | 261 804.00 | 278 035.00 |
BZ Other receivables | 50 763.00 | | 50 763.00 | 50 763.00 |
CF Cash and cash equivalents | 162 273.00 | | 162 273.00 | 162 273.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 556 844.00 | 21 292.00 | 535 552.00 | 556 844.00 |
CO Grand total (0 to V) | 690 348.00 | 81 433.00 | 608 914.00 | 690 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -142 722.00 | -103 584.00 | | -142 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 593.00 | -39 138.00 | | -8 593.00 |
DL TOTAL (I) | -1 315.00 | 7 278.00 | | -1 315.00 |
DU Loans and Debts from Credit Institutions (3) | 45 556.00 | 57 086.00 | | 45 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 829.00 | 390 817.00 | | 393 829.00 |
DX Trade payables and related accounts | 113 214.00 | 39 696.00 | | 113 214.00 |
DY Tax and social security liabilities | 56 701.00 | 103 495.00 | | 56 701.00 |
EA Other liabilities | 929.00 | 1 202.00 | | 929.00 |
EC TOTAL (IV) | 610 229.00 | 592 296.00 | | 610 229.00 |
EE Grand total (I to V) | 608 914.00 | 599 574.00 | | 608 914.00 |
EG Accrued income and payables due within one year | 576 391.00 | | | 576 391.00 |
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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 | | | 285 021.00 | |
FD Production sold - goods | | | 36 251.00 | |
FG Production sold - services | | | 801 589.00 | |
FJ Net sales | | | 1 122 861.00 | |
FM Inventory production | | | 6 732.00 | |
FQ Other income | | | 33 594.00 | |
FR Total operating income (I) | | | 1 163 188.00 | |
FS Purchases of goods (including customs duties) | | | 73 127.00 | |
FT Inventory change (goods) | | | 16 220.00 | |
FU Purchases of raw materials and other supplies | | | 233 101.00 | |
FV Inventory change (raw materials and supplies) | | | -34 400.00 | |
FW Other purchases and external expenses | | | 438 559.00 | |
FX Taxes, duties, and similar payments | | | 6 721.00 | |
FY Salaries and Wages | | | 252 945.00 | |
FZ Social Security Contributions | | | 145 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 811.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 167 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 507.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -507.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 188.00 | 1 104 832.00 | | 1 163 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 781.00 | 1 143 970.00 | | 1 171 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 593.00 | -39 138.00 | | -8 593.00 |
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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 | 130 025.00 | | | 130 025.00 |
I4 DECREASES Grand Total | | | 133 504.00 | |
IO DECREASES Total including other intangible assets | | | 11 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 576.00 | | | 11 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 449.00 | | | 108 449.00 |
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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 | 40 562.00 | 19 579.00 | | 40 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 987.00 | 19 579.00 | | 38 987.00 |
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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 | 113 214.00 | 113 214.00 | | 113 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 758.00 | 394 758.00 | | 394 758.00 |
UX Other trade receivables | 278 035.00 | | | 278 035.00 |
VH Loans with a maturity of more than one year at origin | 45 556.00 | 11 718.00 | 33 838.00 | 45 556.00 |
VK Loans repaid during the year | 11 595.00 | | | 11 595.00 |
VP Miscellaneous | 50 763.00 | | | 50 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 701.00 | 56 701.00 | | 56 701.00 |
VS Prepaid expenses | 5 715.00 | | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 513.00 | 334 513.00 | | 334 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 229.00 | 576 391.00 | 33 838.00 | 610 229.00 |
