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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 674.00 | | 211 674.00 | 211 674.00 |
AR Technical installations, industrial equipment and tools | 46 018.00 | 39 154.00 | 6 864.00 | 46 018.00 |
AT Other tangible assets | 85 737.00 | 65 038.00 | 20 700.00 | 85 737.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 348 244.00 | 104 192.00 | 244 052.00 | 348 244.00 |
BL Raw materials, supplies | 4 268.00 | | 4 268.00 | 4 268.00 |
BV Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 19 111.00 | | 19 111.00 | 19 111.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 35 659.00 | | 35 659.00 | 35 659.00 |
CO Grand total (0 to V) | 383 903.00 | 104 192.00 | 279 711.00 | 383 903.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 107 338.00 | | | 107 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 110.00 | | | -20 110.00 |
DL TOTAL (I) | 92 728.00 | | | 92 728.00 |
DU Loans and Debts from Credit Institutions (3) | 60 644.00 | | | 60 644.00 |
DX Trade payables and related accounts | 30 500.00 | | | 30 500.00 |
DY Tax and social security liabilities | 95 839.00 | | | 95 839.00 |
EC TOTAL (IV) | 186 983.00 | | | 186 983.00 |
EE Grand total (I to V) | 279 711.00 | | | 279 711.00 |
EG Accrued income and payables due within one year | 170 615.00 | | | 170 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 141.00 | | | 24 141.00 |
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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 | 455 777.00 | | 455 777.00 | 455 777.00 |
FJ Net sales | 455 777.00 | | 455 777.00 | 455 777.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 176.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 476 377.00 | |
FU Purchases of raw materials and other supplies | | | 131 275.00 | |
FV Inventory change (raw materials and supplies) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 124 103.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 172 935.00 | |
FZ Social Security Contributions | | | 47 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 525.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 498 518.00 | |
GG - OPERATING RESULT (I - II) | | | -22 141.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 176.00 | | | 18 176.00 |
HA Exceptional income from management transactions | 5 449.00 | | | 5 449.00 |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | | | 3 925.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 826.00 | | | 481 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 936.00 | | | 501 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 110.00 | | | -20 110.00 |
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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 | 341 970.00 | | 9 324.00 | 341 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
IO DECREASES Total including other intangible assets | | | 211 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 131 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 674.00 | | | 211 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 481.00 | | 9 324.00 | 125 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 93 717.00 | 13 525.00 | 3 050.00 | 93 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 717.00 | 13 525.00 | 3 050.00 | 93 717.00 |
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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 | 30 500.00 | 30 500.00 | | 30 500.00 |
8C Staff and Related Accounts | 42 904.00 | 42 904.00 | | 42 904.00 |
8D Social Security and Other Social Organizations | 40 816.00 | 40 816.00 | | 40 816.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 589.00 | | | 7 589.00 |
VG Loans with a maturity of up to one year at origin | 24 141.00 | 24 141.00 | | 24 141.00 |
VH Loans with a maturity of more than one year at origin | 36 503.00 | 20 134.00 | 16 369.00 | 36 503.00 |
VJ Loans taken out during the year | 17 240.00 | | | 17 240.00 |
VK Loans repaid during the year | 15 336.00 | | | 15 336.00 |
VM Income taxes | 10 522.00 | | | 10 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 544.00 | 20 744.00 | 4 800.00 | 25 544.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 983.00 | 170 615.00 | 16 369.00 | 186 983.00 |
