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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 55 993.00 | 49 766.00 | 6 227.00 | 55 993.00 |
AT Other tangible assets | 297 500.00 | 246 420.00 | 51 080.00 | 297 500.00 |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 515 938.00 | 296 186.00 | 219 752.00 | 515 938.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CF Cash and cash equivalents | 202 809.00 | | 202 809.00 | 202 809.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 246 341.00 | | 246 341.00 | 246 341.00 |
CO Grand total (0 to V) | 762 279.00 | 296 186.00 | 466 093.00 | 762 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 454 173.00 | 453 248.00 | | 454 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 269.00 | 925.00 | | -60 269.00 |
DL TOTAL (I) | 402 288.00 | 462 558.00 | | 402 288.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 91.00 | | 79.00 |
DX Trade payables and related accounts | 42 598.00 | 43 011.00 | | 42 598.00 |
DY Tax and social security liabilities | 21 127.00 | 33 779.00 | | 21 127.00 |
EC TOTAL (IV) | 63 804.00 | 76 881.00 | | 63 804.00 |
EE Grand total (I to V) | 466 093.00 | 539 438.00 | | 466 093.00 |
EG Accrued income and payables due within one year | 63 804.00 | 76 881.00 | | 63 804.00 |
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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 | 750 944.00 | | 750 944.00 | 750 944.00 |
FJ Net sales | 750 944.00 | | 750 944.00 | 750 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 457.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 772 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 243 803.00 | |
FV Inventory change (raw materials and supplies) | | | 6 149.00 | |
FW Other purchases and external expenses | | | 192 728.00 | |
FX Taxes, duties, and similar payments | | | 12 793.00 | |
FY Salaries and Wages | | | 297 991.00 | |
FZ Social Security Contributions | | | 61 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 266.00 | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 833 222.00 | |
GG - OPERATING RESULT (I - II) | | | -60 757.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 457.00 | 22 457.00 | | 21 457.00 |
A4 Equity method investments | 1 808.00 | 1 796.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 953.00 | 910 776.00 | | 772 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 222.00 | 909 851.00 | | 833 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 269.00 | 925.00 | | -60 269.00 |
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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 | 493 449.00 | | 22 489.00 | 493 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 996.00 | |
I4 DECREASES Grand Total | | | 515 938.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 074.00 | | 22 419.00 | 331 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 926.00 | | 70.00 | 9 926.00 |
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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 | 279 920.00 | 16 266.00 | | 279 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 920.00 | 16 266.00 | | 279 920.00 |
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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 | 42 598.00 | 42 598.00 | | 42 598.00 |
8C Staff and Related Accounts | 3 678.00 | 3 678.00 | | 3 678.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 116.00 | 15 116.00 | | 15 116.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 553.00 | 33 557.00 | 9 996.00 | 43 553.00 |
VW VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 804.00 | 63 804.00 | | 63 804.00 |
