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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 189 364.00 | | 189 364.00 | 189 364.00 |
AR Technical installations, industrial equipment and tools | 77 650.00 | 69 088.00 | 8 562.00 | 77 650.00 |
AT Other tangible assets | 233 690.00 | 207 651.00 | 26 039.00 | 233 690.00 |
BJ TOTAL (I) | 501 495.00 | 277 529.00 | 223 966.00 | 501 495.00 |
BL Raw materials, supplies | 22 975.00 | | 22 975.00 | 22 975.00 |
BX Customers and related accounts | 15 928.00 | | 15 928.00 | 15 928.00 |
BZ Other receivables | 53 240.00 | | 53 240.00 | 53 240.00 |
CF Cash and cash equivalents | 13 039.00 | | 13 039.00 | 13 039.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 112 417.00 | | 112 417.00 | 112 417.00 |
CO Grand total (0 to V) | 613 913.00 | 277 529.00 | 336 383.00 | 613 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 2 431.00 | | 7 000.00 |
DG Other reserves | 31 766.00 | 31 402.00 | | 31 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | 24 932.00 | | -317.00 |
DL TOTAL (I) | 108 448.00 | 128 766.00 | | 108 448.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 59 364.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 854.00 | 51 405.00 | | 90 854.00 |
DX Trade payables and related accounts | 57 336.00 | 10 843.00 | | 57 336.00 |
DY Tax and social security liabilities | 79 736.00 | 91 676.00 | | 79 736.00 |
EC TOTAL (IV) | 227 935.00 | 213 290.00 | | 227 935.00 |
EE Grand total (I to V) | 336 383.00 | 342 056.00 | | 336 383.00 |
EG Accrued income and payables due within one year | 227 935.00 | 213 290.00 | | 227 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 48 949.00 | | 7.00 |
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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 | 993 958.00 | | 993 958.00 | 993 958.00 |
FJ Net sales | 993 958.00 | | 993 958.00 | 993 958.00 |
FO Operating subsidies | | | 2 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 856.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 044 842.00 | |
FU Purchases of raw materials and other supplies | | | 288 627.00 | |
FV Inventory change (raw materials and supplies) | | | 4 627.00 | |
FW Other purchases and external expenses | | | 254 158.00 | |
FX Taxes, duties, and similar payments | | | 15 975.00 | |
FY Salaries and Wages | | | 327 032.00 | |
FZ Social Security Contributions | | | 135 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 204.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 040 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 379.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 856.00 | | | 48 856.00 |
HK Income tax | -600.00 | -1 487.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 842.00 | 1 112 763.00 | | 1 044 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 160.00 | 1 087 831.00 | | 1 045 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | 24 932.00 | | -317.00 |
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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 | 497 109.00 | | 4 386.00 | 497 109.00 |
I4 DECREASES Grand Total | | | 501 495.00 | |
IO DECREASES Total including other intangible assets | | | 190 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 154.00 | | | 190 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 954.00 | | 4 386.00 | 306 954.00 |
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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 | 263 324.00 | 14 204.00 | | 263 324.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 534.00 | 14 204.00 | | 262 534.00 |
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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 | 57 336.00 | 57 336.00 | | 57 336.00 |
8C Staff and Related Accounts | 31 480.00 | 31 480.00 | | 31 480.00 |
8D Social Security and Other Social Organizations | 28 121.00 | 28 121.00 | | 28 121.00 |
UX Other trade receivables | 15 928.00 | | | 15 928.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 9 077.00 | | | 9 077.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 90 854.00 | 90 854.00 | | 90 854.00 |
VK Loans repaid during the year | 10 415.00 | | | 10 415.00 |
VM Income taxes | 19 616.00 | | | 19 616.00 |
VP Miscellaneous | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 239.00 | 12 239.00 | | 12 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564.00 | | | 5 564.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 402.00 | 76 402.00 | | 76 402.00 |
VW VAT | 7 896.00 | 7 896.00 | | 7 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 935.00 | 227 935.00 | | 227 935.00 |
