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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 | 12 650.00 | 12 650.00 | | 12 650.00 |
AH Goodwill | 347 888.00 | | 347 888.00 | 347 888.00 |
AR Technical installations, industrial equipment and tools | 49 573.00 | 12 975.00 | 36 597.00 | 49 573.00 |
AT Other tangible assets | 173 932.00 | 60 690.00 | 113 242.00 | 173 932.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 237.00 | | 28 237.00 | 28 237.00 |
BJ TOTAL (I) | 616 282.00 | 86 316.00 | 529 965.00 | 616 282.00 |
BL Raw materials, supplies | 29 601.00 | | 29 601.00 | 29 601.00 |
BT Goods | 24 082.00 | | 24 082.00 | 24 082.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 13 847.00 | | 13 847.00 | 13 847.00 |
BZ Other receivables | 69 013.00 | | 69 013.00 | 69 013.00 |
CF Cash and cash equivalents | 39 548.00 | | 39 548.00 | 39 548.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 183 182.00 | | 183 182.00 | 183 182.00 |
CO Grand total (0 to V) | 799 464.00 | 86 316.00 | 713 148.00 | 799 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -338 866.00 | -140 399.00 | | -338 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 219.00 | -198 466.00 | | -249 219.00 |
DL TOTAL (I) | -578 085.00 | -328 865.00 | | -578 085.00 |
DU Loans and Debts from Credit Institutions (3) | 358 633.00 | 71.00 | | 358 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 969.00 | 793 966.00 | | 700 969.00 |
DX Trade payables and related accounts | 118 628.00 | 191 143.00 | | 118 628.00 |
DY Tax and social security liabilities | 111 810.00 | 102 743.00 | | 111 810.00 |
EA Other liabilities | 353.00 | 80.00 | | 353.00 |
EC TOTAL (IV) | 1 290 424.00 | 1 088 003.00 | | 1 290 424.00 |
EE Grand total (I to V) | 712 339.00 | 759 138.00 | | 712 339.00 |
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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 | 500 336.00 | | 500 336.00 | 500 336.00 |
FD Production sold - goods | 808 378.00 | | 808 378.00 | 808 378.00 |
FG Production sold - services | 16 974.00 | | 16 974.00 | 16 974.00 |
FJ Net sales | 1 325 688.00 | | 1 325 688.00 | 1 325 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 1 330 383.00 | |
FS Purchases of goods (including customs duties) | | | 110 599.00 | |
FT Inventory change (goods) | | | 4 015.00 | |
FU Purchases of raw materials and other supplies | | | 399 200.00 | |
FV Inventory change (raw materials and supplies) | | | -9 149.00 | |
FW Other purchases and external expenses | | | 430 200.00 | |
FX Taxes, duties, and similar payments | | | 19 432.00 | |
FY Salaries and Wages | | | 442 694.00 | |
FZ Social Security Contributions | | | 128 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 124.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 566 975.00 | |
GG - OPERATING RESULT (I - II) | | | -236 591.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | -13 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 382.00 | 731.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 731.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -731.00 | | -382.00 |
HK Income tax | -853.00 | | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 383.00 | 1 072 314.00 | | 1 335 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 603.00 | 1 270 781.00 | | 1 584 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 219.00 | -198 467.00 | | -249 219.00 |
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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 | 590 823.00 | 30 458.00 | | 590 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 237.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 616 282.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 360 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 538.00 | | | 365 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 221.00 | 30 284.00 | | 197 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 063.00 | 174.00 | | 28 063.00 |
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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 | 46 192.00 | 40 124.00 | | 46 192.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | 1 459.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 001.00 | 38 664.00 | | 35 001.00 |
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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 | 118 628.00 | 118 628.00 | | 118 628.00 |
8C Staff and Related Accounts | 64 596.00 | 64 596.00 | | 64 596.00 |
8D Social Security and Other Social Organizations | 43 296.00 | 43 296.00 | | 43 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 28 237.00 | | 28 237.00 | 28 237.00 |
UX Other trade receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 358 534.00 | 55 796.00 | 229 137.00 | 358 534.00 |
VI Group and Associates | 700 969.00 | 700 969.00 | | 700 969.00 |
VK Loans repaid during the year | 41 465.00 | | | 41 465.00 |
VM Income taxes | 52 243.00 | 52 243.00 | | 52 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 379.00 | 89 141.00 | 28 237.00 | 117 379.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 424.00 | 987 686.00 | 229 137.00 | 1 290 424.00 |
