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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 210 926.00 | 191 156.00 | 19 770.00 | 210 926.00 |
AT Other tangible assets | 1 658 920.00 | 1 461 898.00 | 197 022.00 | 1 658 920.00 |
BH Other financial assets | 49 830.00 | | 49 830.00 | 49 830.00 |
BJ TOTAL (I) | 2 301 299.00 | 1 653 554.00 | 647 745.00 | 2 301 299.00 |
BL Raw materials, supplies | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 432 053.00 | | 432 053.00 | 432 053.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 553 498.00 | | 553 498.00 | 553 498.00 |
CO Grand total (0 to V) | 2 854 797.00 | 1 653 554.00 | 1 201 243.00 | 2 854 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 23 169.00 | 22 381.00 | | 23 169.00 |
DE Statutory or contractual reserves | 20 940.00 | 5 957.00 | | 20 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 017.00 | 15 772.00 | | -119 017.00 |
DL TOTAL (I) | 450 092.00 | 569 109.00 | | 450 092.00 |
DU Loans and Debts from Credit Institutions (3) | 298 611.00 | 281 781.00 | | 298 611.00 |
DX Trade payables and related accounts | 116 249.00 | 69 876.00 | | 116 249.00 |
DY Tax and social security liabilities | 265 709.00 | 179 048.00 | | 265 709.00 |
EA Other liabilities | 70 581.00 | 687.00 | | 70 581.00 |
EC TOTAL (IV) | 751 151.00 | 531 392.00 | | 751 151.00 |
EE Grand total (I to V) | 1 201 243.00 | 1 100 501.00 | | 1 201 243.00 |
EG Accrued income and payables due within one year | 663 166.00 | 403 227.00 | | 663 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 514.00 | 85 753.00 | | 159 514.00 |
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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 | | | 1 232 704.00 | |
FJ Net sales | | | 1 232 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 682.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 1 243 340.00 | |
FU Purchases of raw materials and other supplies | | | 28 740.00 | |
FV Inventory change (raw materials and supplies) | | | -2 210.00 | |
FW Other purchases and external expenses | | | 686 047.00 | |
FX Taxes, duties, and similar payments | | | 12 760.00 | |
FY Salaries and Wages | | | 407 869.00 | |
FZ Social Security Contributions | | | 142 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 470.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 356 414.00 | |
GG - OPERATING RESULT (I - II) | | | -113 074.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 16 067.00 | | 465.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | 465.00 | 146 067.00 | | 465.00 |
HE Exceptional expenses on management operations | 68.00 | 1 322.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 2 007.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 3 329.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 142 738.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 805.00 | 1 493 567.00 | | 1 243 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 822.00 | 1 477 795.00 | | 1 362 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 017.00 | 15 772.00 | | -119 017.00 |
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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 | 2 273 914.00 | | 27 385.00 | 2 273 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 830.00 | |
I4 DECREASES Grand Total | | | 2 301 299.00 | |
IO DECREASES Total including other intangible assets | | | 381 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 623.00 | | | 381 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 962.00 | | 19 885.00 | 1 849 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 330.00 | | 7 500.00 | 42 330.00 |
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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 | 1 574 085.00 | 79 470.00 | | 1 574 085.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 585.00 | 79 470.00 | | 1 573 585.00 |
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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 | 116 250.00 | 116 250.00 | | 116 250.00 |
8C Staff and Related Accounts | 89 401.00 | 89 401.00 | | 89 401.00 |
8D Social Security and Other Social Organizations | 82 811.00 | 82 811.00 | | 82 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 581.00 | 70 581.00 | | 70 581.00 |
UT Other financial assets | 49 830.00 | | 49 830.00 | 49 830.00 |
UX Other trade receivables | 432 053.00 | 432 053.00 | | 432 053.00 |
VB VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VG Loans with a maturity of up to one year at origin | 139 097.00 | 51 112.00 | 87 985.00 | 139 097.00 |
VH Loans with a maturity of more than one year at origin | 159 514.00 | 159 514.00 | | 159 514.00 |
VK Loans repaid during the year | 56 757.00 | | | 56 757.00 |
VN Other taxes, similar payments | 15 329.00 | 15 329.00 | | 15 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VS Prepaid expenses | 16 512.00 | 16 512.00 | | 16 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 736.00 | 470 906.00 | 49 830.00 | 520 736.00 |
VW VAT | 84 899.00 | 84 899.00 | | 84 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 151.00 | 663 166.00 | 87 985.00 | 751 151.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 32.00 | | 26.00 |
