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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | | 550.00 | 550.00 |
AF Concessions, Patents and Similar Rights | 5 535.00 | 5 535.00 | | 5 535.00 |
AH Goodwill | 23 897.00 | | 23 897.00 | 23 897.00 |
AR Technical installations, industrial equipment and tools | 300 604.00 | 206 481.00 | 94 123.00 | 300 604.00 |
AT Other tangible assets | 199 337.00 | 104 100.00 | 95 236.00 | 199 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 530 029.00 | 316 116.00 | 213 912.00 | 530 029.00 |
BL Raw materials, supplies | 40 021.00 | | 40 021.00 | 40 021.00 |
BN Goods in progress | 40 887.00 | | 40 887.00 | 40 887.00 |
BX Customers and related accounts | 251 022.00 | | 251 022.00 | 251 022.00 |
BZ Other receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
CF Cash and cash equivalents | 10 749.00 | | 10 749.00 | 10 749.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 372 034.00 | | 372 034.00 | 372 034.00 |
CO Grand total (0 to V) | 902 062.00 | 316 116.00 | 585 946.00 | 902 062.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 162 464.00 | 106 963.00 | | 162 464.00 |
DH Retained earnings | 9 154.00 | 9 154.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 820.00 | 55 501.00 | | -33 820.00 |
DL TOTAL (I) | 247 798.00 | 281 618.00 | | 247 798.00 |
DU Loans and Debts from Credit Institutions (3) | 98 140.00 | 20 117.00 | | 98 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 342.00 | 61 026.00 | | 56 342.00 |
DX Trade payables and related accounts | 78 229.00 | 99 939.00 | | 78 229.00 |
DY Tax and social security liabilities | 105 437.00 | 133 655.00 | | 105 437.00 |
EC TOTAL (IV) | 338 148.00 | 314 737.00 | | 338 148.00 |
EE Grand total (I to V) | 585 946.00 | 596 355.00 | | 585 946.00 |
EG Accrued income and payables due within one year | 281 324.00 | 303 421.00 | | 281 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 662.00 | | | 17 662.00 |
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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 | -6 083.00 | | -6 083.00 | -6 083.00 |
FG Production sold - services | 1 269 240.00 | | 1 269 240.00 | 1 269 240.00 |
FJ Net sales | 1 263 157.00 | | 1 263 157.00 | 1 263 157.00 |
FM Inventory production | | | 4 068.00 | |
FN Capitalized production | | | 24 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 296 761.00 | |
FU Purchases of raw materials and other supplies | | | 337 838.00 | |
FV Inventory change (raw materials and supplies) | | | -10 821.00 | |
FW Other purchases and external expenses | | | 327 338.00 | |
FX Taxes, duties, and similar payments | | | 46 405.00 | |
FY Salaries and Wages | | | 450 256.00 | |
FZ Social Security Contributions | | | 160 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 1 333 643.00 | |
GG - OPERATING RESULT (I - II) | | | -36 882.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | 7 444.00 | | 2 008.00 |
A2 TOTAL ASSETS | 21 866.00 | 22 531.00 | | 21 866.00 |
HA Exceptional income from management transactions | 4 101.00 | 268.00 | | 4 101.00 |
HB Exceptional income from capital transactions | 667.00 | 833.00 | | 667.00 |
HD Total exceptional income (VII) | 4 768.00 | 1 101.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 197.00 | 500.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 504.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 571.00 | 597.00 | | 4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 529.00 | 1 258 877.00 | | 1 301 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 349.00 | 1 203 376.00 | | 1 335 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 820.00 | 55 501.00 | | -33 820.00 |
HP References: Equipment leasing | 4 579.00 | 1 943.00 | | 4 579.00 |
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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 | 414 502.00 | | 115 652.00 | 414 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 125.00 | 530 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IO DECREASES Total including other intangible assets | | | 29 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 499 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 432.00 | | | 29 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 413.00 | | 115 652.00 | 384 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 296 836.00 | 19 405.00 | 125.00 | 296 836.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 301.00 | 19 405.00 | 125.00 | 291 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 425.00 | | 3 425.00 | 3 425.00 |
7B Total provisions for depreciation | 3 425.00 | | 3 425.00 | 3 425.00 |
7C Grand total | 3 425.00 | | 3 425.00 | 3 425.00 |
UE of which provisions and reversals: - Operating | | | 3 425.00 | |
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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 | 78 229.00 | 78 229.00 | | 78 229.00 |
8C Staff and Related Accounts | 25 352.00 | 25 352.00 | | 25 352.00 |
8D Social Security and Other Social Organizations | 31 403.00 | 31 403.00 | | 31 403.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 251 022.00 | 251 022.00 | | 251 022.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 17 662.00 | 17 662.00 | | 17 662.00 |
VH Loans with a maturity of more than one year at origin | 80 479.00 | 23 654.00 | 56 825.00 | 80 479.00 |
VI Group and Associates | 56 342.00 | 56 342.00 | | 56 342.00 |
VJ Loans taken out during the year | 75 800.00 | | | 75 800.00 |
VK Loans repaid during the year | 15 438.00 | | | 15 438.00 |
VM Income taxes | 21 668.00 | 21 668.00 | | 21 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 483.00 | 280 483.00 | | 280 483.00 |
VW VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 148.00 | 281 324.00 | 56 825.00 | 338 148.00 |
