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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 | 2 021.00 | 2 021.00 | | 2 021.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 8 971.00 | 3 113.00 | 12 084.00 |
AT Other tangible assets | 84 198.00 | 31 672.00 | 52 525.00 | 84 198.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 145 104.00 | 42 665.00 | 102 439.00 | 145 104.00 |
BL Raw materials, supplies | 21 833.00 | | 21 833.00 | 21 833.00 |
BN Goods in progress | 20 930.00 | | 20 930.00 | 20 930.00 |
BX Customers and related accounts | 421 598.00 | | 421 598.00 | 421 598.00 |
BZ Other receivables | 49 427.00 | | 49 427.00 | 49 427.00 |
CF Cash and cash equivalents | 51 614.00 | | 51 614.00 | 51 614.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 568 982.00 | | 568 982.00 | 568 982.00 |
CO Grand total (0 to V) | 714 086.00 | 42 665.00 | 671 421.00 | 714 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 59 368.00 | 59 368.00 | | 59 368.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 85 102.00 | 22 899.00 | | 85 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 432.00 | 62 202.00 | | -89 432.00 |
DL TOTAL (I) | 66 258.00 | 155 691.00 | | 66 258.00 |
DU Loans and Debts from Credit Institutions (3) | 80 526.00 | 88 707.00 | | 80 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 277.00 | 198 277.00 | | 198 277.00 |
DX Trade payables and related accounts | 214 388.00 | 93 969.00 | | 214 388.00 |
DY Tax and social security liabilities | 111 969.00 | 96 280.00 | | 111 969.00 |
EC TOTAL (IV) | 605 162.00 | 477 234.00 | | 605 162.00 |
EE Grand total (I to V) | 671 421.00 | 632 926.00 | | 671 421.00 |
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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 | 1 625 431.00 | | 1 625 431.00 | 1 625 431.00 |
FJ Net sales | 1 625 431.00 | | 1 625 431.00 | 1 625 431.00 |
FM Inventory production | | | 8 347.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 639 686.00 | |
FU Purchases of raw materials and other supplies | | | 760 111.00 | |
FV Inventory change (raw materials and supplies) | | | -7 367.00 | |
FW Other purchases and external expenses | | | 397 065.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 446 086.00 | |
FZ Social Security Contributions | | | 132 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 862.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 754 446.00 | |
GG - OPERATING RESULT (I - II) | | | -114 760.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 3 727.00 | | 8.00 |
HB Exceptional income from capital transactions | 5 166.00 | 1 833.00 | | 5 166.00 |
HD Total exceptional income (VII) | 5 167.00 | 5 561.00 | | 5 167.00 |
HE Exceptional expenses on management operations | | 3 761.00 | | |
HF Exceptional expenses on capital transactions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 3 761.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 006.00 | 1 800.00 | | 4 006.00 |
HK Income tax | -21 819.00 | -20 155.00 | | -21 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 853.00 | 1 406 292.00 | | 1 644 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 286.00 | 1 344 089.00 | | 1 734 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 432.00 | 62 202.00 | | -89 432.00 |
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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 | 117 639.00 | | 56 293.00 | 117 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 28 829.00 | 145 104.00 | |
IO DECREASES Total including other intangible assets | | | 47 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 829.00 | 96 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 021.00 | | | 47 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 818.00 | | 56 293.00 | 68 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 48 470.00 | 21 863.00 | 27 667.00 | 48 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 449.00 | 21 863.00 | 27 667.00 | 46 449.00 |
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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 | 214 388.00 | 214 388.00 | | 214 388.00 |
8C Staff and Related Accounts | 19 447.00 | 19 447.00 | | 19 447.00 |
8D Social Security and Other Social Organizations | 33 633.00 | 33 633.00 | | 33 633.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 421 598.00 | 421 598.00 | | 421 598.00 |
VB VAT | 22 018.00 | 22 018.00 | | 22 018.00 |
VH Loans with a maturity of more than one year at origin | 80 527.00 | 27 815.00 | 52 711.00 | 80 527.00 |
VI Group and Associates | 198 278.00 | | 198 278.00 | 198 278.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 26 181.00 | | | 26 181.00 |
VM Income taxes | 27 409.00 | 27 409.00 | | 27 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 403.00 | 474 603.00 | 1 800.00 | 476 403.00 |
VW VAT | 58 298.00 | 58 298.00 | | 58 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 163.00 | 354 174.00 | 250 989.00 | 605 163.00 |
