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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 554 152.00 | | 554 152.00 | 554 152.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 2 653.00 | 42 346.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 181 411.00 | 167 280.00 | 14 131.00 | 181 411.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 1 075 919.00 | 408 370.00 | 667 549.00 | 1 075 919.00 |
BL Raw materials, supplies | 25 372.00 | | 25 372.00 | 25 372.00 |
BX Customers and related accounts | 48 868.00 | | 48 868.00 | 48 868.00 |
BZ Other receivables | 35 641.00 | | 35 641.00 | 35 641.00 |
CF Cash and cash equivalents | 173 066.00 | | 173 066.00 | 173 066.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 289 694.00 | | 289 694.00 | 289 694.00 |
CO Grand total (0 to V) | 1 365 614.00 | 408 370.00 | 957 243.00 | 1 365 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 2 027.00 | 30 918.00 | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 714.00 | 18 608.00 | | -21 714.00 |
DL TOTAL (I) | 757 313.00 | 826 527.00 | | 757 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 2 615.00 | | 79.00 |
DX Trade payables and related accounts | 60 901.00 | 65 586.00 | | 60 901.00 |
DY Tax and social security liabilities | 138 949.00 | 121 233.00 | | 138 949.00 |
EC TOTAL (IV) | 199 930.00 | 193 690.00 | | 199 930.00 |
EE Grand total (I to V) | 957 243.00 | 1 020 218.00 | | 957 243.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 1 272 311.00 | | 1 272 311.00 | 1 272 311.00 |
FJ Net sales | 1 272 311.00 | | 1 272 311.00 | 1 272 311.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 284 934.00 | |
FU Purchases of raw materials and other supplies | | | 442 996.00 | |
FV Inventory change (raw materials and supplies) | | | 5 373.00 | |
FW Other purchases and external expenses | | | 262 480.00 | |
FX Taxes, duties, and similar payments | | | 24 526.00 | |
FY Salaries and Wages | | | 454 357.00 | |
FZ Social Security Contributions | | | 101 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 836.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 308 722.00 | |
GG - OPERATING RESULT (I - II) | | | -23 788.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 2 250.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 2 250.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 762.00 | 4 126.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 4 126.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -1 876.00 | | 482.00 |
HK Income tax | -1 600.00 | -3 733.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 179.00 | 1 323 112.00 | | 1 286 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 893.00 | 1 304 504.00 | | 1 307 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 714.00 | 18 608.00 | | -21 714.00 |
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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 | 1 040 801.00 | | 35 718.00 | 1 040 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 075 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 148.00 | | 35 718.00 | 476 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 391 534.00 | 16 836.00 | | 391 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 234.00 | 16 836.00 | | 389 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VK Loans repaid during the year | 4 254.00 | | | 4 254.00 |
