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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 | 1 890.00 | 1 853.00 | 37.00 | 1 890.00 |
AH Goodwill | 829 000.00 | | 829 000.00 | 829 000.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 91 095.00 | 55 205.00 | 35 890.00 | 91 095.00 |
AT Other tangible assets | 350 143.00 | 176 601.00 | 173 543.00 | 350 143.00 |
BH Other financial assets | 50 961.00 | | 50 961.00 | 50 961.00 |
BJ TOTAL (I) | 1 413 089.00 | 233 659.00 | 1 179 430.00 | 1 413 089.00 |
BL Raw materials, supplies | 56 571.00 | | 56 571.00 | 56 571.00 |
BX Customers and related accounts | 51 536.00 | | 51 536.00 | 51 536.00 |
BZ Other receivables | 70 452.00 | | 70 452.00 | 70 452.00 |
CF Cash and cash equivalents | 103 124.00 | | 103 124.00 | 103 124.00 |
CH Prepaid expenses | 37 978.00 | | 37 978.00 | 37 978.00 |
CJ TOTAL (II) | 319 660.00 | | 319 660.00 | 319 660.00 |
CO Grand total (0 to V) | 1 732 749.00 | 233 659.00 | 1 499 090.00 | 1 732 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -525 367.00 | -458 235.00 | | -525 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 769.00 | -67 132.00 | | -20 769.00 |
DL TOTAL (I) | -346 136.00 | -325 367.00 | | -346 136.00 |
DU Loans and Debts from Credit Institutions (3) | 480 174.00 | 619 229.00 | | 480 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 624.00 | 562 347.00 | | 857 624.00 |
DW Advances and down payments received on current orders | 1 845.00 | 1 845.00 | | 1 845.00 |
DX Trade payables and related accounts | 354 889.00 | 442 722.00 | | 354 889.00 |
DY Tax and social security liabilities | 148 504.00 | 96 559.00 | | 148 504.00 |
EA Other liabilities | 192.00 | 325.00 | | 192.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 845 227.00 | 1 723 028.00 | | 1 845 227.00 |
EE Grand total (I to V) | 1 499 090.00 | 1 397 661.00 | | 1 499 090.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FD Production sold - goods | 1 690 759.00 | | 1 690 759.00 | 1 690 759.00 |
FG Production sold - services | 11 981.00 | | 11 981.00 | 11 981.00 |
FJ Net sales | 1 702 943.00 | | 1 702 943.00 | 1 702 943.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 108.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 720 132.00 | |
FS Purchases of goods (including customs duties) | | | 179.00 | |
FU Purchases of raw materials and other supplies | | | 508 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 521.00 | |
FW Other purchases and external expenses | | | 456 497.00 | |
FX Taxes, duties, and similar payments | | | 15 986.00 | |
FY Salaries and Wages | | | 514 923.00 | |
FZ Social Security Contributions | | | 170 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 785.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 731 835.00 | |
GG - OPERATING RESULT (I - II) | | | -11 703.00 | |
GR Interest and similar expenses | | | 19 011.00 | |
GU Total financial expenses (VI) | | | 19 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 945.00 | | | 9 945.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 9 945.00 | 417.00 | | 9 945.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 945.00 | 331.00 | | 9 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 077.00 | 1 539 775.00 | | 1 730 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 846.00 | 1 606 907.00 | | 1 750 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 769.00 | -67 132.00 | | -20 769.00 |
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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 | 1 300 345.00 | | 112 744.00 | 1 300 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 961.00 | |
I4 DECREASES Grand Total | | | 1 413 089.00 | |
IO DECREASES Total including other intangible assets | | | 920 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 890.00 | | 90 000.00 | 830 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 549.00 | | 22 689.00 | 418 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 906.00 | | 55.00 | 50 906.00 |
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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 | 165 874.00 | 67 785.00 | | 165 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 630.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 651.00 | 67 155.00 | | 164 651.00 |
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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 | 354 889.00 | 354 889.00 | | 354 889.00 |
8C Staff and Related Accounts | 48 846.00 | 48 846.00 | | 48 846.00 |
8D Social Security and Other Social Organizations | 87 533.00 | 87 533.00 | | 87 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 50 961.00 | | | 50 961.00 |
UX Other trade receivables | 51 536.00 | | | 51 536.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 39 836.00 | | | 39 836.00 |
VC Group and associates | 26 275.00 | | | 26 275.00 |
VH Loans with a maturity of more than one year at origin | 480 174.00 | 131 075.00 | 349 099.00 | 480 174.00 |
VI Group and Associates | 857 624.00 | 857 624.00 | | 857 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 188.00 | 10 188.00 | | 10 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VS Prepaid expenses | 37 978.00 | | | 37 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 926.00 | 159 965.00 | 50 961.00 | 210 926.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 382.00 | 1 494 282.00 | 349 099.00 | 1 843 382.00 |
