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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 406.00 | | 19 406.00 | 19 406.00 |
AR Technical installations, industrial equipment and tools | 40 380.00 | 27 440.00 | 12 940.00 | 40 380.00 |
AT Other tangible assets | 157 530.00 | 86 151.00 | 71 379.00 | 157 530.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 218 372.00 | 113 592.00 | 104 780.00 | 218 372.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 110 254.00 | | 110 254.00 | 110 254.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 154 040.00 | | 154 040.00 | 154 040.00 |
CO Grand total (0 to V) | 372 413.00 | 113 592.00 | 258 821.00 | 372 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 71 854.00 | 100 320.00 | | 71 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 995.00 | -28 465.00 | | -7 995.00 |
DL TOTAL (I) | 72 108.00 | 80 104.00 | | 72 108.00 |
DU Loans and Debts from Credit Institutions (3) | 81 608.00 | 102 874.00 | | 81 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 536.00 | 887.00 | | 46 536.00 |
DX Trade payables and related accounts | 30 612.00 | 41 283.00 | | 30 612.00 |
DY Tax and social security liabilities | 27 955.00 | 61 448.00 | | 27 955.00 |
EC TOTAL (IV) | 186 712.00 | 206 494.00 | | 186 712.00 |
EE Grand total (I to V) | 258 821.00 | 286 599.00 | | 258 821.00 |
EG Accrued income and payables due within one year | 152 914.00 | 149 497.00 | | 152 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 656.00 | 20 592.00 | | 24 656.00 |
EI Including equity loans | 46 536.00 | | | 46 536.00 |
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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 | | | 472 155.00 | |
FJ Net sales | | | 472 155.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 474 506.00 | |
FU Purchases of raw materials and other supplies | | | 45 029.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 919.00 | |
FX Taxes, duties, and similar payments | | | 24 688.00 | |
FY Salaries and Wages | | | 194 647.00 | |
FZ Social Security Contributions | | | 62 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 483 491.00 | |
GG - OPERATING RESULT (I - II) | | | -8 984.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 618.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 3 100.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 30 718.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 8 096.00 | 6 664.00 | | 8 096.00 |
HF Exceptional expenses on capital transactions | 13 974.00 | | | 13 974.00 |
HH Total exceptional expenses (VIII) | 22 070.00 | 6 664.00 | | 22 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | 24 053.00 | | -2 070.00 |
HK Income tax | -5 205.00 | -7 726.00 | | -5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 506.00 | 553 678.00 | | 494 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 502.00 | 582 144.00 | | 502 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 995.00 | -28 465.00 | | -7 995.00 |
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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 | 249 917.00 | | 7 451.00 | 249 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 38 997.00 | 218 371.00 | |
IO DECREASES Total including other intangible assets | | | 19 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 997.00 | 197 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 406.00 | | | 19 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 456.00 | | 7 451.00 | 229 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 108 490.00 | 30 124.00 | 25 023.00 | 108 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 490.00 | 30 124.00 | 25 023.00 | 108 490.00 |
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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 | 30 612.00 | 30 612.00 | | 30 612.00 |
8C Staff and Related Accounts | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
UX Other trade receivables | 110 254.00 | 110 254.00 | | 110 254.00 |
VG Loans with a maturity of up to one year at origin | 24 656.00 | 24 656.00 | | 24 656.00 |
VH Loans with a maturity of more than one year at origin | 56 951.00 | 23 153.00 | 33 798.00 | 56 951.00 |
VI Group and Associates | 46 536.00 | 46 536.00 | | 46 536.00 |
VK Loans repaid during the year | 25 329.00 | | | 25 329.00 |
VM Income taxes | 12 931.00 | 12 931.00 | | 12 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 9 763.00 | 9 763.00 | | 9 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 095.00 | 144 040.00 | 1 054.00 | 145 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 712.00 | 152 914.00 | 33 798.00 | 186 712.00 |
