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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 62 602.00 | | 62 602.00 | 62 602.00 |
AR Technical installations, industrial equipment and tools | 41 044.00 | 6 757.00 | 34 287.00 | 41 044.00 |
AT Other tangible assets | 85 108.00 | 15 071.00 | 70 036.00 | 85 108.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 190 923.00 | 22 122.00 | 168 800.00 | 190 923.00 |
BL Raw materials, supplies | 10 458.00 | | 10 458.00 | 10 458.00 |
BT Goods | 9 810.00 | | 9 810.00 | 9 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 8 768.00 | | 8 768.00 | 8 768.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 54 690.00 | | 54 690.00 | 54 690.00 |
CO Grand total (0 to V) | 245 613.00 | 22 122.00 | 223 490.00 | 245 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 584.00 | 56 873.00 | | 73 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 997.00 | 31 710.00 | | -21 997.00 |
DL TOTAL (I) | 59 971.00 | 96 969.00 | | 59 971.00 |
DU Loans and Debts from Credit Institutions (3) | 101 522.00 | 131.00 | | 101 522.00 |
DX Trade payables and related accounts | 8 257.00 | 5 707.00 | | 8 257.00 |
DY Tax and social security liabilities | 46 938.00 | 40 443.00 | | 46 938.00 |
EA Other liabilities | 6 800.00 | 14 764.00 | | 6 800.00 |
EC TOTAL (IV) | 163 519.00 | 61 046.00 | | 163 519.00 |
EE Grand total (I to V) | 223 490.00 | 158 015.00 | | 223 490.00 |
EG Accrued income and payables due within one year | 83 986.00 | 61 046.00 | | 83 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 131.00 | | 199.00 |
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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 | 25 418.00 | | 25 418.00 | 25 418.00 |
FG Production sold - services | 272 670.00 | | 272 670.00 | 272 670.00 |
FJ Net sales | 298 088.00 | | 298 088.00 | 298 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 298 851.00 | |
FS Purchases of goods (including customs duties) | | | 12 085.00 | |
FT Inventory change (goods) | | | -971.00 | |
FU Purchases of raw materials and other supplies | | | 17 222.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 113 000.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 124 892.00 | |
FZ Social Security Contributions | | | 28 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 14 331.00 | |
GF Total Operating Expenses (II) | | | 320 581.00 | |
GG - OPERATING RESULT (I - II) | | | -21 730.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 858.00 | 319 315.00 | | 298 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 855.00 | 287 604.00 | | 320 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 997.00 | 31 710.00 | | -21 997.00 |
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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 | 89 796.00 | 6 503.00 | 74 176.00 | 89 796.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 502.00 | 6 503.00 | 74 176.00 | 89 502.00 |
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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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8C Staff and Related Accounts | 17 907.00 | 17 907.00 | | 17 907.00 |
8D Social Security and Other Social Organizations | 22 756.00 | 22 756.00 | | 22 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UT Other financial assets | 1 874.00 | | | 1 874.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 101 323.00 | 21 791.00 | 79 532.00 | 101 323.00 |
VJ Loans taken out during the year | 110 352.00 | | | 110 352.00 |
VK Loans repaid during the year | 9 028.00 | | | 9 028.00 |
VM Income taxes | 11 767.00 | | | 11 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 1 741.00 | | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 495.00 | 15 621.00 | 1 874.00 | 17 495.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 519.00 | 83 986.00 | 79 532.00 | 163 519.00 |
