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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 | 15 014.00 | 6 704.00 | 8 309.00 | 15 014.00 |
AH Goodwill | 317 537.00 | | 317 537.00 | 317 537.00 |
AR Technical installations, industrial equipment and tools | 39 016.00 | 19 464.00 | 19 552.00 | 39 016.00 |
AT Other tangible assets | 962 468.00 | 186 668.00 | 775 800.00 | 962 468.00 |
BH Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
BJ TOTAL (I) | 1 348 196.00 | 212 836.00 | 1 135 360.00 | 1 348 196.00 |
BT Goods | 19 720.00 | | 19 720.00 | 19 720.00 |
BX Customers and related accounts | 87 274.00 | | 87 274.00 | 87 274.00 |
CF Cash and cash equivalents | 70 131.00 | | 70 131.00 | 70 131.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 178 752.00 | | 178 752.00 | 178 752.00 |
CO Grand total (0 to V) | 1 526 949.00 | 212 836.00 | 1 314 113.00 | 1 526 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -1 901.00 | | | -1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 610.00 | -1 901.00 | | -14 610.00 |
DL TOTAL (I) | 333 489.00 | 348 099.00 | | 333 489.00 |
DU Loans and Debts from Credit Institutions (3) | 539 865.00 | 784 118.00 | | 539 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 450.00 | | |
DX Trade payables and related accounts | 295 890.00 | 175 283.00 | | 295 890.00 |
DY Tax and social security liabilities | 128 781.00 | 141 246.00 | | 128 781.00 |
DZ Fixed asset liabilities and related accounts | 15 791.00 | 128 609.00 | | 15 791.00 |
EA Other liabilities | 297.00 | 253.00 | | 297.00 |
EC TOTAL (IV) | 980 624.00 | 1 254 960.00 | | 980 624.00 |
EE Grand total (I to V) | 1 314 113.00 | 1 603 059.00 | | 1 314 113.00 |
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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 | | | 945 868.00 | |
FD Production sold - goods | | | 381 739.00 | |
FJ Net sales | | | 1 327 607.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 327 667.00 | |
FS Purchases of goods (including customs duties) | | | 319 582.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 374 587.00 | |
FX Taxes, duties, and similar payments | | | 27 539.00 | |
FY Salaries and Wages | | | 419 217.00 | |
FZ Social Security Contributions | | | 78 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 101.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 324 907.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 17 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 168 837.00 | | |
HH Total exceptional expenses (VIII) | | 168 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 667.00 | 1 837 355.00 | | 1 327 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 277.00 | 1 839 256.00 | | 1 342 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 610.00 | -1 901.00 | | -14 610.00 |
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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 | 1 348 196.00 | | | 1 348 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 162.00 | |
I4 DECREASES Grand Total | | | 1 348 196.00 | |
IO DECREASES Total including other intangible assets | | | 15 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 014.00 | | | 15 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 484.00 | | | 1 001 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | | 14 162.00 |
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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 | 105 735.00 | 107 101.00 | | 105 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | 3 003.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 033.00 | 104 099.00 | | 102 033.00 |
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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 | 295 890.00 | 295 890.00 | | 295 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 14 162.00 | | 14 162.00 | 14 162.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 539 335.00 | 240 323.00 | 299 013.00 | 539 335.00 |
VK Loans repaid during the year | 61 052.00 | | | 61 052.00 |
VP Miscellaneous | 87 273.00 | 87 273.00 | | 87 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 781.00 | 128 781.00 | | 128 781.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 064.00 | 88 902.00 | 14 162.00 | 103 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 624.00 | 681 611.00 | 299 013.00 | 980 624.00 |
