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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 186 614.00 | | 186 614.00 | 186 614.00 |
AR Technical installations, industrial equipment and tools | 35 777.00 | 28 334.00 | 7 443.00 | 35 777.00 |
AT Other tangible assets | 274 049.00 | 181 470.00 | 92 580.00 | 274 049.00 |
BH Other financial assets | 12 975.00 | | 12 975.00 | 12 975.00 |
BJ TOTAL (I) | 715 221.00 | 209 804.00 | 505 418.00 | 715 221.00 |
BL Raw materials, supplies | 11 386.00 | | 11 386.00 | 11 386.00 |
BT Goods | 14 983.00 | | 14 983.00 | 14 983.00 |
BX Customers and related accounts | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 6 324.00 | | 6 324.00 | 6 324.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 44 972.00 | | 44 972.00 | 44 972.00 |
CO Grand total (0 to V) | 760 193.00 | 209 804.00 | 550 390.00 | 760 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -208 112.00 | -179 346.00 | | -208 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 378.00 | -28 765.00 | | -106 378.00 |
DL TOTAL (I) | 185 510.00 | 291 888.00 | | 185 510.00 |
DP Provisions for Risks | 11 700.00 | | | 11 700.00 |
DR TOTAL (IV) | 11 700.00 | | | 11 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | | | 1 408.00 |
DW Advances and down payments received on current orders | 2 790.00 | 3 929.00 | | 2 790.00 |
DX Trade payables and related accounts | 43 998.00 | 25 710.00 | | 43 998.00 |
DY Tax and social security liabilities | 90 984.00 | 118 433.00 | | 90 984.00 |
EA Other liabilities | 214 000.00 | 226 000.00 | | 214 000.00 |
EC TOTAL (IV) | 353 180.00 | 374 073.00 | | 353 180.00 |
EE Grand total (I to V) | 550 390.00 | 665 961.00 | | 550 390.00 |
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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 | 54 447.00 | | 54 447.00 | 54 447.00 |
FG Production sold - services | 726 828.00 | | 726 828.00 | 726 828.00 |
FJ Net sales | 781 275.00 | | 781 275.00 | 781 275.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 789 653.00 | |
FS Purchases of goods (including customs duties) | | | 34 977.00 | |
FT Inventory change (goods) | | | 3 179.00 | |
FU Purchases of raw materials and other supplies | | | 48 517.00 | |
FV Inventory change (raw materials and supplies) | | | 6 152.00 | |
FW Other purchases and external expenses | | | 286 108.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 312 789.00 | |
FZ Social Security Contributions | | | 100 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 700.00 | |
GE Other Expenses | | | 27 270.00 | |
GF Total Operating Expenses (II) | | | 889 812.00 | |
GG - OPERATING RESULT (I - II) | | | -100 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 135.00 | |
GU Total financial expenses (VI) | | | 6 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | | -22 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 653.00 | 838 992.00 | | 789 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 032.00 | 867 757.00 | | 896 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 378.00 | -28 765.00 | | -106 378.00 |
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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 | 731 440.00 | | 8 217.00 | 731 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 975.00 | |
I4 DECREASES Grand Total | | 24 436.00 | 715 221.00 | |
IO DECREASES Total including other intangible assets | | | 392 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 436.00 | 309 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 420.00 | | | 392 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 400.00 | | 7 862.00 | 326 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | 355.00 | 12 620.00 |
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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 | 199 548.00 | 34 608.00 | 24 352.00 | 199 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 548.00 | 34 608.00 | 24 352.00 | 199 548.00 |
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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 | 43 998.00 | 43 998.00 | | 43 998.00 |
8C Staff and Related Accounts | 45 442.00 | 45 442.00 | | 45 442.00 |
8D Social Security and Other Social Organizations | 29 875.00 | 29 875.00 | | 29 875.00 |
UT Other financial assets | 12 975.00 | | 12 975.00 | 12 975.00 |
UX Other trade receivables | 2 858.00 | 2 858.00 | | 2 858.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VI Group and Associates | 214 000.00 | 214 000.00 | | 214 000.00 |
VN Other taxes, similar payments | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 390.00 | 350 390.00 | | 350 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | | 16.00 | | |
