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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 | 9 670.00 | 5 170.00 | 4 500.00 | 9 670.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 14 640.00 | 14 226.00 | 413.00 | 14 640.00 |
AR Technical installations, industrial equipment and tools | 420 754.00 | 393 490.00 | 27 263.00 | 420 754.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | 448 254.00 | 412 886.00 | 35 367.00 | 448 254.00 |
BT Goods | 11 537.00 | | 11 537.00 | 11 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 129.00 | | 25 129.00 | 25 129.00 |
BZ Other receivables | 22 585.00 | | 22 585.00 | 22 585.00 |
CF Cash and cash equivalents | 1 679.00 | | 1 679.00 | 1 679.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 70 186.00 | | 70 186.00 | 70 186.00 |
CO Grand total (0 to V) | 518 440.00 | 412 886.00 | 105 553.00 | 518 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -386 557.00 | -708 794.00 | | -386 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 691.00 | 322 236.00 | | -80 691.00 |
DL TOTAL (I) | -327 248.00 | -246 557.00 | | -327 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 015.00 | 16 569.00 | | 5 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 573.00 | 131 973.00 | | 69 573.00 |
DX Trade payables and related accounts | 175 021.00 | 180 359.00 | | 175 021.00 |
DY Tax and social security liabilities | 183 192.00 | 160 536.00 | | 183 192.00 |
EA Other liabilities | | 28 771.00 | | |
EC TOTAL (IV) | 432 802.00 | 518 208.00 | | 432 802.00 |
EE Grand total (I to V) | 105 553.00 | 271 651.00 | | 105 553.00 |
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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 | 427 533.00 | | 427 533.00 | 427 533.00 |
FG Production sold - services | 356 215.00 | | 356 215.00 | 356 215.00 |
FJ Net sales | 783 749.00 | | 783 749.00 | 783 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 698.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 804 493.00 | |
FS Purchases of goods (including customs duties) | | | 149 076.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 232 583.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
FY Salaries and Wages | | | 295 898.00 | |
FZ Social Security Contributions | | | 71 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 784 413.00 | |
GG - OPERATING RESULT (I - II) | | | 20 080.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 700.00 | 277 321.00 | | 47 700.00 |
HD Total exceptional income (VII) | 47 700.00 | 277 321.00 | | 47 700.00 |
HE Exceptional expenses on management operations | 149 958.00 | 1 158.00 | | 149 958.00 |
HH Total exceptional expenses (VIII) | 149 958.00 | 1 158.00 | | 149 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 258.00 | 276 163.00 | | -102 258.00 |
HK Income tax | -1 467.00 | -3 867.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 213.00 | 1 075 549.00 | | 852 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 904.00 | 753 313.00 | | 932 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 691.00 | 322 236.00 | | -80 691.00 |
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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 | 403 308.00 | 9 578.00 | | 403 308.00 |
PE DEPRECIATION Total including other intangible assets | 19 038.00 | 358.00 | | 19 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 270.00 | 9 220.00 | | 384 270.00 |
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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 | 69 573.00 | 69 573.00 | | 69 573.00 |
8B Suppliers and Related Accounts | 175 021.00 | 175 021.00 | | 175 021.00 |
8C Staff and Related Accounts | 49 054.00 | 49 054.00 | | 49 054.00 |
8D Social Security and Other Social Organizations | 106 608.00 | 106 608.00 | | 106 608.00 |
UT Other financial assets | 3 190.00 | | | 3 190.00 |
VA Doubtful or disputed receivables | 25 129.00 | | | 25 129.00 |
VG Loans with a maturity of up to one year at origin | 5 015.00 | 5 015.00 | | 5 015.00 |
VK Loans repaid during the year | 15 274.00 | | | 15 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 530.00 | 27 530.00 | | 27 530.00 |
VS Prepaid expenses | 9 254.00 | | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 159.00 | 56 969.00 | 3 190.00 | 60 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 802.00 | 432 802.00 | | 432 802.00 |
