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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 69 889.00 | 50 061.00 | 19 828.00 | 69 889.00 |
AT Other tangible assets | 8 145.00 | 7 926.00 | 219.00 | 8 145.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 230 780.00 | 58 437.00 | 172 343.00 | 230 780.00 |
BL Raw materials, supplies | 9 582.00 | | 9 582.00 | 9 582.00 |
BX Customers and related accounts | 107 403.00 | 816.00 | 106 587.00 | 107 403.00 |
BZ Other receivables | 28 733.00 | | 28 733.00 | 28 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 633.00 | | 41 633.00 | 41 633.00 |
CH Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
CJ TOTAL (II) | 191 574.00 | 816.00 | 190 758.00 | 191 574.00 |
CO Grand total (0 to V) | 422 354.00 | 59 253.00 | 363 101.00 | 422 354.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 4 775.00 | 2 445.00 | | 4 775.00 |
DG Other reserves | 101 014.00 | 56 743.00 | | 101 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 494.00 | 46 601.00 | | -25 494.00 |
DL TOTAL (I) | 180 196.00 | 205 689.00 | | 180 196.00 |
DU Loans and Debts from Credit Institutions (3) | 28 137.00 | 43 997.00 | | 28 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 119.00 | 92 003.00 | | 75 119.00 |
DX Trade payables and related accounts | 30 241.00 | 36 751.00 | | 30 241.00 |
DY Tax and social security liabilities | 49 408.00 | 80 538.00 | | 49 408.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 182 905.00 | 254 128.00 | | 182 905.00 |
EE Grand total (I to V) | 363 101.00 | 459 817.00 | | 363 101.00 |
EG Accrued income and payables due within one year | 182 905.00 | 254 128.00 | | 182 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
EI Including equity loans | 75 119.00 | | | 75 119.00 |
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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 | 434 851.00 | | 434 851.00 | 434 851.00 |
FJ Net sales | 434 851.00 | | 434 851.00 | 434 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 942.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 443 835.00 | |
FU Purchases of raw materials and other supplies | | | 89 827.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 117 523.00 | |
FX Taxes, duties, and similar payments | | | 9 697.00 | |
FY Salaries and Wages | | | 197 754.00 | |
FZ Social Security Contributions | | | 39 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 463 291.00 | |
GG - OPERATING RESULT (I - II) | | | -19 455.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | 1 212.00 | | 1 277.00 |
HB Exceptional income from capital transactions | | 50 100.00 | | |
HD Total exceptional income (VII) | 1 277.00 | 51 312.00 | | 1 277.00 |
HE Exceptional expenses on management operations | 6 964.00 | 305.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | | 49 710.00 | | |
HH Total exceptional expenses (VIII) | 6 964.00 | 50 015.00 | | 6 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 687.00 | 1 297.00 | | -5 687.00 |
HK Income tax | -1 472.00 | 5 025.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 436.00 | 600 556.00 | | 445 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 930.00 | 553 955.00 | | 470 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 494.00 | 46 601.00 | | -25 494.00 |
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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 | 227 555.00 | | 3 225.00 | 227 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 230 780.00 | |
IO DECREASES Total including other intangible assets | | | 150 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 450.00 | | | 150 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 809.00 | | 3 225.00 | 74 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 49 813.00 | 8 624.00 | | 49 813.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 363.00 | 8 624.00 | | 49 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | | | 816.00 |
7B Total provisions for depreciation | 816.00 | | | 816.00 |
7C Grand total | 816.00 | | | 816.00 |
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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 | 30 241.00 | 30 241.00 | | 30 241.00 |
8C Staff and Related Accounts | 11 560.00 | 11 560.00 | | 11 560.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 107 403.00 | 107 403.00 | | 107 403.00 |
UZ Social Security, other social security organizations | 6 290.00 | 6 290.00 | | 6 290.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 75 119.00 | 75 119.00 | | 75 119.00 |
VK Loans repaid during the year | 15 997.00 | | | 15 997.00 |
VM Income taxes | 16 486.00 | 16 486.00 | | 16 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 4 224.00 | 4 224.00 | | 4 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 160.00 | 140 360.00 | 1 800.00 | 142 160.00 |
VW VAT | 25 315.00 | 25 315.00 | | 25 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 905.00 | 182 905.00 | | 182 905.00 |
