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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 | 50 601.00 | 14 874.00 | 35 727.00 | 50 601.00 |
AH Goodwill | 6 326.00 | | 6 326.00 | 6 326.00 |
AP Buildings | 15 043.00 | 15 043.00 | | 15 043.00 |
AR Technical installations, industrial equipment and tools | 67 049.00 | 44 157.00 | 22 891.00 | 67 049.00 |
AT Other tangible assets | 19 519.00 | 18 304.00 | 1 215.00 | 19 519.00 |
BH Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
BJ TOTAL (I) | 166 887.00 | 92 379.00 | 74 507.00 | 166 887.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BN Goods in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 9 400.00 | | 9 400.00 | 9 400.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 31 301.00 | | 31 301.00 | 31 301.00 |
CO Grand total (0 to V) | 198 188.00 | 92 379.00 | 105 808.00 | 198 188.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 600.00 | | | 43 600.00 |
DH Retained earnings | 2 937.00 | | | 2 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 051.00 | | | -4 051.00 |
DL TOTAL (I) | 50 871.00 | | | 50 871.00 |
DU Loans and Debts from Credit Institutions (3) | 16 143.00 | | | 16 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 19 445.00 | | | 19 445.00 |
DY Tax and social security liabilities | 19 298.00 | | | 19 298.00 |
EC TOTAL (IV) | 54 937.00 | | | 54 937.00 |
EE Grand total (I to V) | 105 808.00 | | | 105 808.00 |
EG Accrued income and payables due within one year | 40 713.00 | | | 40 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 919.00 | | | 1 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 440.00 | | 199 440.00 | 199 440.00 |
FJ Net sales | 199 440.00 | | 199 440.00 | 199 440.00 |
FM Inventory production | | | 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 380.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 202 716.00 | |
FS Purchases of goods (including customs duties) | | | 781.00 | |
FU Purchases of raw materials and other supplies | | | 33 497.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 57 287.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 70 731.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 303.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 206 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 716.00 | | | 202 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 767.00 | | | 206 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 051.00 | | | -4 051.00 |
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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 | 168 175.00 | | 8 851.00 | 168 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 346.00 | |
I4 DECREASES Grand Total | | 10 140.00 | 166 887.00 | |
IO DECREASES Total including other intangible assets | | 10 140.00 | 56 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 413.00 | | 8 655.00 | 58 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 612.00 | | | 101 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 149.00 | | 196.00 | 8 149.00 |
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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 | 74 216.00 | 28 303.00 | 10 140.00 | 74 216.00 |
PE DEPRECIATION Total including other intangible assets | 11 661.00 | 13 353.00 | 10 140.00 | 11 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 554.00 | 14 950.00 | | 62 554.00 |
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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
UT Other financial assets | 8 346.00 | | 8 346.00 | 8 346.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VA Doubtful or disputed receivables | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 14 223.00 | | | 14 223.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 14 561.00 | | | 14 561.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 944.00 | 16 598.00 | 8 346.00 | 24 944.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 937.00 | 40 713.00 | | 54 937.00 |
