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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 | 87 000.00 | 13 724.00 | 73 276.00 | 87 000.00 |
AH Goodwill | 300 000.00 | 30 500.00 | 269 500.00 | 300 000.00 |
AP Buildings | 185 745.00 | 12 179.00 | 173 566.00 | 185 745.00 |
AR Technical installations, industrial equipment and tools | 231 573.00 | 26 749.00 | 204 824.00 | 231 573.00 |
AT Other tangible assets | 259 917.00 | 27 881.00 | 232 036.00 | 259 917.00 |
BJ TOTAL (I) | 1 064 236.00 | 111 033.00 | 953 203.00 | 1 064 236.00 |
BL Raw materials, supplies | 32 546.00 | | 32 546.00 | 32 546.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 198 432.00 | | 198 432.00 | 198 432.00 |
CF Cash and cash equivalents | 281 860.00 | | 281 860.00 | 281 860.00 |
CH Prepaid expenses | 10 587.00 | | 10 587.00 | 10 587.00 |
CJ TOTAL (II) | 523 630.00 | | 523 630.00 | 523 630.00 |
CO Grand total (0 to V) | 1 587 865.00 | 111 033.00 | 1 476 832.00 | 1 587 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 479.00 | | | -104 479.00 |
DL TOTAL (I) | -103 479.00 | | | -103 479.00 |
DU Loans and Debts from Credit Institutions (3) | 857 118.00 | | | 857 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 342.00 | | | 143 342.00 |
DX Trade payables and related accounts | 330 906.00 | | | 330 906.00 |
DY Tax and social security liabilities | 248 945.00 | | | 248 945.00 |
EC TOTAL (IV) | 1 580 311.00 | | | 1 580 311.00 |
EE Grand total (I to V) | 1 476 832.00 | | | 1 476 832.00 |
EG Accrued income and payables due within one year | 856 974.00 | | | 856 974.00 |
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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 | 4 248 032.00 | | 4 248 032.00 | 4 248 032.00 |
FJ Net sales | 4 248 032.00 | | 4 248 032.00 | 4 248 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 565.00 | |
FQ Other income | | | 4 277.00 | |
FR Total operating income (I) | | | 4 331 874.00 | |
FT Inventory change (goods) | | | -205.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 556.00 | |
FV Inventory change (raw materials and supplies) | | | -32 546.00 | |
FW Other purchases and external expenses | | | 551 880.00 | |
FX Taxes, duties, and similar payments | | | 66 286.00 | |
FY Salaries and Wages | | | 1 186 978.00 | |
FZ Social Security Contributions | | | 229 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 033.00 | |
GE Other Expenses | | | 1 065 421.00 | |
GF Total Operating Expenses (II) | | | 4 429 567.00 | |
GG - OPERATING RESULT (I - II) | | | -97 693.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 874.00 | | | 4 331 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 353.00 | | | 4 436 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 479.00 | | | -104 479.00 |
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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 | | | 1 064 236.00 | |
I4 DECREASES Grand Total | | | 1 064 236.00 | |
IO DECREASES Total including other intangible assets | | | 387 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 387 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 677 235.00 | |
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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 | | 111 033.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 809.00 | | |
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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 | 331 546.00 | 331 546.00 | | 331 546.00 |
8C Staff and Related Accounts | 133 830.00 | 133 830.00 | | 133 830.00 |
8D Social Security and Other Social Organizations | 77 742.00 | 77 742.00 | | 77 742.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 188 483.00 | 188 483.00 | | 188 483.00 |
VH Loans with a maturity of more than one year at origin | 857 118.00 | 133 141.00 | 547 722.00 | 857 118.00 |
VI Group and Associates | 143 342.00 | 143 342.00 | | 143 342.00 |
VJ Loans taken out during the year | 956 000.00 | | | 956 000.00 |
VK Loans repaid during the year | 98 882.00 | | | 98 882.00 |
VM Income taxes | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 521.00 | 6 521.00 | | 6 521.00 |
VS Prepaid expenses | 10 587.00 | 10 587.00 | | 10 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 125.00 | 209 125.00 | | 209 125.00 |
VW VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 951.00 | 856 974.00 | 547 722.00 | 1 580 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
