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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 1 645 000.00 | 205 964.00 | 1 439 036.00 | 1 645 000.00 |
AP Buildings | 454 135.00 | 227 386.00 | 226 749.00 | 454 135.00 |
AR Technical installations, industrial equipment and tools | 219 539.00 | 177 314.00 | 42 225.00 | 219 539.00 |
AT Other tangible assets | 141 218.00 | 93 163.00 | 48 055.00 | 141 218.00 |
BJ TOTAL (I) | 2 461 491.00 | 705 426.00 | 1 756 065.00 | 2 461 491.00 |
BL Raw materials, supplies | 19 916.00 | | 19 916.00 | 19 916.00 |
BX Customers and related accounts | 55 577.00 | | 55 577.00 | 55 577.00 |
BZ Other receivables | 156 141.00 | | 156 141.00 | 156 141.00 |
CF Cash and cash equivalents | 1 545 617.00 | | 1 545 617.00 | 1 545 617.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 1 796 883.00 | | 1 796 883.00 | 1 796 883.00 |
CO Grand total (0 to V) | 4 258 374.00 | 705 426.00 | 3 552 948.00 | 4 258 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | | | 2 338 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 065.00 | | | -325 065.00 |
DL TOTAL (I) | 2 013 838.00 | | | 2 013 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 640.00 | | | 1 148 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 244 967.00 | | | 244 967.00 |
DY Tax and social security liabilities | 145 502.00 | | | 145 502.00 |
EC TOTAL (IV) | 1 539 110.00 | | | 1 539 110.00 |
EE Grand total (I to V) | 3 552 948.00 | | | 3 552 948.00 |
EG Accrued income and payables due within one year | 574 328.00 | | | 574 328.00 |
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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 | 3 493 009.00 | | 3 493 009.00 | 3 493 009.00 |
FG Production sold - services | 25 476.00 | | 25 476.00 | 25 476.00 |
FJ Net sales | 3 518 484.00 | | 3 518 484.00 | 3 518 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 3 524 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 783.00 | |
FV Inventory change (raw materials and supplies) | | | -19 916.00 | |
FW Other purchases and external expenses | | | 1 229 941.00 | |
FX Taxes, duties, and similar payments | | | 141 622.00 | |
FY Salaries and Wages | | | 779 800.00 | |
FZ Social Security Contributions | | | 178 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 466.00 | |
GE Other Expenses | | | 192 085.00 | |
GF Total Operating Expenses (II) | | | 3 846 476.00 | |
GG - OPERATING RESULT (I - II) | | | -321 721.00 | |
GK Income from other securities and fixed asset receivables | | | 6 215.00 | |
GP Total financial income (V) | | | 6 215.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 970.00 | | | 3 530 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 035.00 | | | 3 856 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 065.00 | | | -325 065.00 |
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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 | | | 2 461 490.00 | |
I4 DECREASES Grand Total | | | 2 461 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 646 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 892.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 646 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 814 892.00 | |
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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 | 376 960.00 | 328 466.00 | | 376 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 205 964.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 362.00 | 122 502.00 | | 375 362.00 |
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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 | 244 967.00 | 244 967.00 | | 244 967.00 |
8C Staff and Related Accounts | 76 479.00 | 76 479.00 | | 76 479.00 |
8D Social Security and Other Social Organizations | 48 496.00 | 48 496.00 | | 48 496.00 |
UX Other trade receivables | 55 577.00 | | | 55 577.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 106 899.00 | | | 106 899.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 1 148 085.00 | 183 303.00 | 744 307.00 | 1 148 085.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 151 915.00 | | | 151 915.00 |
VM Income taxes | 47 708.00 | | | 47 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 19 632.00 | | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 351.00 | 231 351.00 | | 231 351.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 110.00 | 574 328.00 | 744 307.00 | 1 539 110.00 |
