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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 25 274.00 | 22 737.00 | 2 537.00 | 25 274.00 |
AT Other tangible assets | 417 720.00 | 188 663.00 | 229 057.00 | 417 720.00 |
BH Other financial assets | 31 907.00 | | 31 907.00 | 31 907.00 |
BJ TOTAL (I) | 1 982 252.00 | 218 750.00 | 1 763 501.00 | 1 982 252.00 |
BL Raw materials, supplies | 22 445.00 | | 22 445.00 | 22 445.00 |
BZ Other receivables | 47 795.00 | | 47 795.00 | 47 795.00 |
CF Cash and cash equivalents | 99 007.00 | | 99 007.00 | 99 007.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 174 376.00 | | 174 376.00 | 174 376.00 |
CO Grand total (0 to V) | 2 156 629.00 | 218 750.00 | 1 937 878.00 | 2 156 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 000.00 | 170 000.00 | | 161 000.00 |
DH Retained earnings | 539.00 | 8 767.00 | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 428.00 | -17 227.00 | | -114 428.00 |
DL TOTAL (I) | 58 110.00 | 172 539.00 | | 58 110.00 |
DU Loans and Debts from Credit Institutions (3) | 886 218.00 | 997 845.00 | | 886 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 284.00 | 537 026.00 | | 573 284.00 |
DX Trade payables and related accounts | 242 580.00 | 81 652.00 | | 242 580.00 |
DY Tax and social security liabilities | 177 683.00 | 115 898.00 | | 177 683.00 |
EC TOTAL (IV) | 1 879 768.00 | 1 732 422.00 | | 1 879 768.00 |
EE Grand total (I to V) | 1 937 878.00 | 1 904 962.00 | | 1 937 878.00 |
EG Accrued income and payables due within one year | 686 178.00 | 994 712.00 | | 686 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 584.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 227 068.00 | |
FJ Net sales | | | 1 227 068.00 | |
FN Capitalized production | | | 15 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 244 265.00 | |
FU Purchases of raw materials and other supplies | | | 355 987.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 319 244.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 434 884.00 | |
FZ Social Security Contributions | | | 124 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 667.00 | |
GE Other Expenses | | | 2 334.00 | |
GF Total Operating Expenses (II) | | | 1 311 401.00 | |
GG - OPERATING RESULT (I - II) | | | -67 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 25 098.00 | |
GU Total financial expenses (VI) | | | 25 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | -127 131.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 127 500.00 | | 368.00 |
HE Exceptional expenses on management operations | 8 752.00 | 6 003.00 | | 8 752.00 |
HF Exceptional expenses on capital transactions | 13 810.00 | | | 13 810.00 |
HH Total exceptional expenses (VIII) | 22 562.00 | 6 003.00 | | 22 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 193.00 | 121 497.00 | | -22 193.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 633.00 | 1 575 870.00 | | 1 244 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 062.00 | 1 593 097.00 | | 1 359 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 428.00 | -17 227.00 | | -114 428.00 |
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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 | 1 978 383.00 | | 3 870.00 | 1 978 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 907.00 | |
I4 DECREASES Grand Total | | | 1 982 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 350.00 | | | 1 507 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 126.00 | | 3 870.00 | 439 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 907.00 | | | 31 907.00 |
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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 | 163 083.00 | 55 668.00 | | 163 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 733.00 | 55 668.00 | | 155 733.00 |
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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 | 242 581.00 | 242 581.00 | | 242 581.00 |
8C Staff and Related Accounts | 47 004.00 | 47 004.00 | | 47 004.00 |
8D Social Security and Other Social Organizations | 93 711.00 | 93 711.00 | | 93 711.00 |
UT Other financial assets | 31 907.00 | 31 907.00 | | 31 907.00 |
VB VAT | 18 729.00 | | | 18 729.00 |
VH Loans with a maturity of more than one year at origin | 886 219.00 | 265 915.00 | 620 304.00 | 886 219.00 |
VI Group and Associates | 573 285.00 | | | 573 285.00 |
VK Loans repaid during the year | 63 042.00 | | | 63 042.00 |
VM Income taxes | 28 726.00 | | | 28 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 831.00 | 52 924.00 | 31 907.00 | 84 831.00 |
VW VAT | 36 708.00 | 36 708.00 | | 36 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 768.00 | 686 179.00 | 620 304.00 | 1 879 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
