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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 | 2 900.00 | 470.00 | 2 430.00 | 2 900.00 |
AH Goodwill | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 16 825.00 | 13 852.00 | 2 974.00 | 16 825.00 |
AR Technical installations, industrial equipment and tools | 100 381.00 | 6 877.00 | 93 503.00 | 100 381.00 |
AT Other tangible assets | 434 604.00 | 24 845.00 | 409 759.00 | 434 604.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 1 038 809.00 | 46 044.00 | 992 766.00 | 1 038 809.00 |
BL Raw materials, supplies | 46 044.00 | | 46 044.00 | 46 044.00 |
BZ Other receivables | 51 539.00 | | 51 539.00 | 51 539.00 |
CF Cash and cash equivalents | 122 481.00 | | 122 481.00 | 122 481.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 225 271.00 | | 225 271.00 | 225 271.00 |
CO Grand total (0 to V) | 1 264 080.00 | 46 044.00 | 1 218 037.00 | 1 264 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DH Retained earnings | 159 311.00 | | | 159 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 716.00 | | | -5 716.00 |
DL TOTAL (I) | 203 335.00 | | | 203 335.00 |
DU Loans and Debts from Credit Institutions (3) | 567 446.00 | | | 567 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 874.00 | | | 154 874.00 |
DX Trade payables and related accounts | 163 916.00 | | | 163 916.00 |
DY Tax and social security liabilities | 60 966.00 | | | 60 966.00 |
EA Other liabilities | 67 500.00 | | | 67 500.00 |
EC TOTAL (IV) | 1 014 702.00 | | | 1 014 702.00 |
EE Grand total (I to V) | 1 218 037.00 | | | 1 218 037.00 |
EG Accrued income and payables due within one year | 334 432.00 | | | 334 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 550.00 | | | 109 550.00 |
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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 | 926 078.00 | | 926 078.00 | 926 078.00 |
FJ Net sales | 926 078.00 | | 926 078.00 | 926 078.00 |
FN Capitalized production | | | 9 354.00 | |
FO Operating subsidies | | | 48 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 983 738.00 | |
FU Purchases of raw materials and other supplies | | | 296 050.00 | |
FV Inventory change (raw materials and supplies) | | | 2 636.00 | |
FW Other purchases and external expenses | | | 226 494.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 304 052.00 | |
FZ Social Security Contributions | | | 105 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 197.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 988 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 48 743.00 | | | 48 743.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HK Income tax | -6 267.00 | | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 738.00 | | | 983 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 454.00 | | | 989 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 716.00 | | | -5 716.00 |
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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 | 665 239.00 | | 529 370.00 | 665 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 155 800.00 | 1 038 809.00 | |
IO DECREASES Total including other intangible assets | | | 470 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 800.00 | 551 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | 2 900.00 | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 139.00 | | 526 470.00 | 181 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 168 403.00 | 33 197.00 | 155 557.00 | 168 403.00 |
PE DEPRECIATION Total including other intangible assets | | 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 403.00 | 32 727.00 | 155 557.00 | 168 403.00 |
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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 | 163 916.00 | 163 916.00 | | 163 916.00 |
8C Staff and Related Accounts | 37 203.00 | 37 203.00 | | 37 203.00 |
8D Social Security and Other Social Organizations | 19 495.00 | 19 495.00 | | 19 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 500.00 | | 67 500.00 | 67 500.00 |
UT Other financial assets | 16 100.00 | | | 16 100.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 26 847.00 | | | 26 847.00 |
VG Loans with a maturity of up to one year at origin | 109 550.00 | 109 550.00 | | 109 550.00 |
VH Loans with a maturity of more than one year at origin | 457 896.00 | | 457 896.00 | 457 896.00 |
VI Group and Associates | 154 874.00 | | 154 874.00 | 154 874.00 |
VJ Loans taken out during the year | 457 896.00 | | | 457 896.00 |
VK Loans repaid during the year | 88 599.00 | | | 88 599.00 |
VM Income taxes | 21 529.00 | | | 21 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 262.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | | | 2 163.00 |
VS Prepaid expenses | 5 207.00 | | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 846.00 | 56 746.00 | 16 100.00 | 72 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 702.00 | 334 432.00 | 680 270.00 | 1 014 702.00 |
