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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 | 29 188.00 | 29 188.00 | | 29 188.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 46 727.00 | 40 380.00 | 6 347.00 | 46 727.00 |
AT Other tangible assets | 42 699.00 | 30 547.00 | 12 151.00 | 42 699.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
BJ TOTAL (I) | 214 769.00 | 100 115.00 | 114 654.00 | 214 769.00 |
BL Raw materials, supplies | 50 030.00 | | 50 030.00 | 50 030.00 |
BX Customers and related accounts | 129 464.00 | 21 996.00 | 107 468.00 | 129 464.00 |
BZ Other receivables | 126 594.00 | | 126 594.00 | 126 594.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 324 709.00 | 21 996.00 | 302 713.00 | 324 709.00 |
CO Grand total (0 to V) | 539 478.00 | 122 111.00 | 417 367.00 | 539 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 37 576.00 | 19 902.00 | | 37 576.00 |
DH Retained earnings | | -19 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 514.00 | 37 465.00 | | -37 514.00 |
DL TOTAL (I) | 56 162.00 | 93 676.00 | | 56 162.00 |
DU Loans and Debts from Credit Institutions (3) | 87 414.00 | 88 640.00 | | 87 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 372.00 | | 372.00 |
DX Trade payables and related accounts | 161 128.00 | 156 025.00 | | 161 128.00 |
DY Tax and social security liabilities | 112 139.00 | 76 727.00 | | 112 139.00 |
EA Other liabilities | 152.00 | 14 936.00 | | 152.00 |
EC TOTAL (IV) | 361 204.00 | 336 699.00 | | 361 204.00 |
EE Grand total (I to V) | 417 367.00 | 430 375.00 | | 417 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 73 136.00 | |
FD Production sold - goods | | | 1 009 888.00 | |
FJ Net sales | | | 1 083 024.00 | |
FQ Other income | | | 56 001.00 | |
FR Total operating income (I) | | | 1 139 024.00 | |
FU Purchases of raw materials and other supplies | | | 79 851.00 | |
FV Inventory change (raw materials and supplies) | | | -11 672.00 | |
FW Other purchases and external expenses | | | 766 925.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 206 175.00 | |
FZ Social Security Contributions | | | 77 963.00 | |
GB Operating Expenses - Provisions | | | 11 654.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 1 137 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GP Total financial income (V) | | | 563.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 667.00 | 9 000.00 | | 5 667.00 |
HH Total exceptional expenses (VIII) | 45 375.00 | 90.00 | | 45 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 709.00 | 8 910.00 | | -39 709.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 254.00 | 1 166 498.00 | | 1 145 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 768.00 | 1 129 033.00 | | 1 182 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 514.00 | 37 465.00 | | -37 514.00 |
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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 | 215 229.00 | | 7 365.00 | 215 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 735.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 214 769.00 | |
IO DECREASES Total including other intangible assets | | | 117 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 89 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 608.00 | | | 117 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 889.00 | | 7 362.00 | 87 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | 3.00 | 9 732.00 |
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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 | 98 828.00 | 7 111.00 | 5 824.00 | 98 828.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | | | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 641.00 | 7 111.00 | 5 824.00 | 69 641.00 |
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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 | 161 128.00 | 161 128.00 | | 161 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 7 418.00 | | 7 418.00 | 7 418.00 |
UX Other trade receivables | 129 464.00 | 95 509.00 | 33 954.00 | 129 464.00 |
VH Loans with a maturity of more than one year at origin | 87 414.00 | 87 414.00 | | 87 414.00 |
VP Miscellaneous | 126 593.00 | 126 593.00 | | 126 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 139.00 | 112 139.00 | | 112 139.00 |
VS Prepaid expenses | 18 564.00 | 18 564.00 | | 18 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 039.00 | 240 667.00 | 41 372.00 | 282 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 204.00 | 361 204.00 | | 361 204.00 |
