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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 660.00 | 9 983.00 | 677.00 | 10 660.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 203 691.00 | | 203 691.00 | 203 691.00 |
AJ Other Intangible Assets | 58 351.00 | 39 290.00 | 19 061.00 | 58 351.00 |
AR Technical installations, industrial equipment and tools | 652 754.00 | 357 364.00 | 295 390.00 | 652 754.00 |
AT Other tangible assets | 73 863.00 | 55 959.00 | 17 903.00 | 73 863.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 1 012 703.00 | 462 596.00 | 550 107.00 | 1 012 703.00 |
BL Raw materials, supplies | 76 006.00 | | 76 006.00 | 76 006.00 |
BX Customers and related accounts | 371 184.00 | | 371 184.00 | 371 184.00 |
BZ Other receivables | 143 650.00 | | 143 650.00 | 143 650.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CH Prepaid expenses | 17 261.00 | | 17 261.00 | 17 261.00 |
CJ TOTAL (II) | 623 922.00 | | 623 922.00 | 623 922.00 |
CO Grand total (0 to V) | 1 636 626.00 | 462 596.00 | 1 174 029.00 | 1 636 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DC Revaluation differences | 1 356.00 | 1 356.00 | | 1 356.00 |
DH Retained earnings | -68 841.00 | -301 188.00 | | -68 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 245.00 | 232 348.00 | | -201 245.00 |
DL TOTAL (I) | 291 271.00 | 492 516.00 | | 291 271.00 |
DU Loans and Debts from Credit Institutions (3) | 230 767.00 | 312 235.00 | | 230 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 113.00 | | 72.00 |
DX Trade payables and related accounts | 516 852.00 | 611 567.00 | | 516 852.00 |
DY Tax and social security liabilities | 113 746.00 | 131 912.00 | | 113 746.00 |
DZ Fixed asset liabilities and related accounts | 3 144.00 | | | 3 144.00 |
EA Other liabilities | 18 177.00 | 21 265.00 | | 18 177.00 |
EC TOTAL (IV) | 882 759.00 | 1 077 091.00 | | 882 759.00 |
EE Grand total (I to V) | 1 174 029.00 | 1 569 607.00 | | 1 174 029.00 |
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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 | 4 275 103.00 | | 4 275 103.00 | 4 275 103.00 |
FG Production sold - services | 8 566.00 | | 8 566.00 | 8 566.00 |
FJ Net sales | 4 283 669.00 | | 4 283 669.00 | 4 283 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 286 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 242.00 | |
FV Inventory change (raw materials and supplies) | | | -12 303.00 | |
FW Other purchases and external expenses | | | 1 593 547.00 | |
FX Taxes, duties, and similar payments | | | 24 783.00 | |
FY Salaries and Wages | | | 562 314.00 | |
FZ Social Security Contributions | | | 160 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 286 693.00 | |
GG - OPERATING RESULT (I - II) | | | 39.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | 725.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 725.00 | | 678.00 |
HE Exceptional expenses on management operations | 1 741.00 | 2 017.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 201 741.00 | 2 586.00 | | 201 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 063.00 | -1 861.00 | | -201 063.00 |
HJ Employee participation in company results | 3 260.00 | 1 939.00 | | 3 260.00 |
HK Income tax | -9 507.00 | | | -9 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 410.00 | 4 709 855.00 | | 4 287 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 655.00 | 4 477 508.00 | | 4 488 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 245.00 | 232 348.00 | | -201 245.00 |
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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 | 1 192 887.00 | | 19 816.00 | 1 192 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 660.00 | | | 10 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 684.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 012 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 660.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 262 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 742.00 | | | 462 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 800.00 | | 19 816.00 | 706 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 684.00 | | | 12 684.00 |
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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 | 377 454.00 | 85 142.00 | | 377 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 321.00 | 1 662.00 | | 8 321.00 |
PE DEPRECIATION Total including other intangible assets | 32 021.00 | 7 269.00 | | 32 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 113.00 | 76 211.00 | | 337 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 516 852.00 | 516 852.00 | | 516 852.00 |
8C Staff and Related Accounts | 40 040.00 | 40 040.00 | | 40 040.00 |
8D Social Security and Other Social Organizations | 50 532.00 | 50 532.00 | | 50 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 177.00 | 18 177.00 | | 18 177.00 |
UT Other financial assets | 12 684.00 | 12 684.00 | | 12 684.00 |
UX Other trade receivables | 371 184.00 | 371 184.00 | | 371 184.00 |
VB VAT | 65 430.00 | 65 430.00 | | 65 430.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 230 477.00 | 71 506.00 | 158 971.00 | 230 477.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 81 254.00 | | | 81 254.00 |
VM Income taxes | 40 089.00 | 40 089.00 | | 40 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 351.00 | 20 351.00 | | 20 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 130.00 | 38 130.00 | | 38 130.00 |
VS Prepaid expenses | 17 261.00 | 17 261.00 | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 779.00 | 544 779.00 | | 544 779.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 759.00 | 723 787.00 | 158 971.00 | 882 759.00 |
