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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 | 2 500.00 | 422.00 | 2 078.00 | 2 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 41 084.00 | 33 242.00 | 7 842.00 | 41 084.00 |
AT Other tangible assets | 327 395.00 | 294 650.00 | 32 745.00 | 327 395.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 460 701.00 | 328 314.00 | 132 387.00 | 460 701.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 15 420.00 | | 15 420.00 | 15 420.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 40 069.00 | | 40 069.00 | 40 069.00 |
CF Cash and cash equivalents | 57 000.00 | | 57 000.00 | 57 000.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 119 747.00 | | 119 747.00 | 119 747.00 |
CO Grand total (0 to V) | 580 448.00 | 328 314.00 | 252 134.00 | 580 448.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -334 388.00 | | | -334 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 873.00 | | | -12 873.00 |
DL TOTAL (I) | -237 261.00 | | | -237 261.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 195.00 | | | 387 195.00 |
DX Trade payables and related accounts | 17 350.00 | | | 17 350.00 |
DY Tax and social security liabilities | 18 125.00 | | | 18 125.00 |
EA Other liabilities | 66 608.00 | | | 66 608.00 |
EC TOTAL (IV) | 489 395.00 | | | 489 395.00 |
EE Grand total (I to V) | 252 134.00 | | | 252 134.00 |
EG Accrued income and payables due within one year | 112 719.00 | | | 112 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 207 417.00 | | 207 417.00 | 207 417.00 |
FD Production sold - goods | 504 111.00 | | 504 111.00 | 504 111.00 |
FG Production sold - services | 10 485.00 | | 10 485.00 | 10 485.00 |
FJ Net sales | 722 014.00 | | 722 014.00 | 722 014.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 722 335.00 | |
FS Purchases of goods (including customs duties) | | | 44 196.00 | |
FT Inventory change (goods) | | | -4 788.00 | |
FU Purchases of raw materials and other supplies | | | 154 390.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 235 946.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 199 586.00 | |
FZ Social Security Contributions | | | 66 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 095.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 736 466.00 | |
GG - OPERATING RESULT (I - II) | | | -14 131.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 728.00 | | | 2 728.00 |
A4 Equity method investments | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | 2 757.00 | | | 2 757.00 |
HF Exceptional expenses on capital transactions | 6 791.00 | | | 6 791.00 |
HH Total exceptional expenses (VIII) | 9 548.00 | | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 548.00 | | | -9 548.00 |
HK Income tax | -11 579.00 | | | -11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 335.00 | | | 722 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 209.00 | | | 735 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 873.00 | | | -12 873.00 |
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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 | 524 551.00 | | 8 651.00 | 524 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 3 722.00 | |
I4 DECREASES Grand Total | | 72 501.00 | 460 701.00 | |
IO DECREASES Total including other intangible assets | | 1 269.00 | 88 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 170.00 | 368 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 269.00 | | 2 500.00 | 87 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 498.00 | | 6 151.00 | 433 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 784.00 | | | 3 784.00 |
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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 | 371 867.00 | 22 095.00 | 65 648.00 | 371 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 422.00 | 1 269.00 | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 598.00 | 21 673.00 | 64 379.00 | 370 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 387 195.00 | 10 519.00 | 52 589.00 | 387 195.00 |
8B Suppliers and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 608.00 | 66 608.00 | | 66 608.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VC Group and associates | 30 307.00 | 30 307.00 | | 30 307.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 914.00 | 42 192.00 | 3 722.00 | 45 914.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 395.00 | 112 719.00 | 52 589.00 | 489 395.00 |
