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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 222 528.00 | 200 748.00 | 21 779.00 | 222 528.00 |
AT Other tangible assets | 188 261.00 | 109 379.00 | 78 882.00 | 188 261.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 1 044 258.00 | 314 327.00 | 729 931.00 | 1 044 258.00 |
BL Raw materials, supplies | 7 568.00 | | 7 568.00 | 7 568.00 |
BT Goods | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 223 707.00 | | 223 707.00 | 223 707.00 |
BZ Other receivables | 41 043.00 | | 41 043.00 | 41 043.00 |
CF Cash and cash equivalents | 33 225.00 | | 33 225.00 | 33 225.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 313 265.00 | | 313 265.00 | 313 265.00 |
CO Grand total (0 to V) | 1 357 524.00 | 314 327.00 | 1 043 196.00 | 1 357 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 448 085.00 | 574 413.00 | | 448 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -126 328.00 | | |
DL TOTAL (I) | 453 584.00 | 453 585.00 | | 453 584.00 |
DU Loans and Debts from Credit Institutions (3) | 10 857.00 | 18 356.00 | | 10 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 307.00 | 329 476.00 | | 334 307.00 |
DX Trade payables and related accounts | 138 618.00 | 224 772.00 | | 138 618.00 |
DY Tax and social security liabilities | 105 828.00 | 174 473.00 | | 105 828.00 |
EA Other liabilities | | 890.00 | | |
EC TOTAL (IV) | 589 611.00 | 747 969.00 | | 589 611.00 |
EE Grand total (I to V) | 1 043 196.00 | 1 201 554.00 | | 1 043 196.00 |
EI Including equity loans | 334 307.00 | | | 334 307.00 |
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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 | 912 990.00 | | 912 990.00 | 912 990.00 |
FG Production sold - services | 31 405.00 | | 31 405.00 | 31 405.00 |
FJ Net sales | 944 396.00 | | 944 396.00 | 944 396.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 952 031.00 | |
FU Purchases of raw materials and other supplies | | | 447 675.00 | |
FV Inventory change (raw materials and supplies) | | | 5 738.00 | |
FW Other purchases and external expenses | | | 201 231.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 279 702.00 | |
FZ Social Security Contributions | | | 79 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 806.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 055 643.00 | |
GG - OPERATING RESULT (I - II) | | | -103 612.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 110.00 | 23 897.00 | | 137 110.00 |
HD Total exceptional income (VII) | 137 110.00 | 23 897.00 | | 137 110.00 |
HE Exceptional expenses on management operations | 28 323.00 | 16 806.00 | | 28 323.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 28 480.00 | 16 806.00 | | 28 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 629.00 | 7 091.00 | | 108 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 265.00 | 1 137 039.00 | | 1 089 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 266.00 | 1 263 367.00 | | 1 089 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -126 328.00 | | |
HP References: Equipment leasing | 13 658.00 | 23 855.00 | | 13 658.00 |
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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 | 1 056 047.00 | | | 1 056 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | 11 789.00 | 1 044 259.00 | |
IO DECREASES Total including other intangible assets | | | 624 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 789.00 | 410 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 200.00 | | | 624 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 578.00 | | | 422 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | | 9 269.00 |
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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 | 298 153.00 | 27 806.00 | 11 632.00 | 298 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 953.00 | 27 806.00 | 11 632.00 | 293 953.00 |
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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 | 138 619.00 | 138 619.00 | | 138 619.00 |
8C Staff and Related Accounts | 34 874.00 | 34 874.00 | | 34 874.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
UT Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
UX Other trade receivables | 223 708.00 | 223 708.00 | | 223 708.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VC Group and associates | 22 787.00 | 22 787.00 | | 22 787.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 9 204.00 | 9 204.00 | | 9 204.00 |
VI Group and Associates | 334 307.00 | 334 307.00 | | 334 307.00 |
VK Loans repaid during the year | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 621.00 | 41 621.00 | | 41 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 455.00 | 272 186.00 | 9 269.00 | 281 455.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 612.00 | 589 612.00 | | 589 612.00 |
