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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 104.00 | | 127 104.00 | 127 104.00 |
AR Technical installations, industrial equipment and tools | 312 337.00 | 294 369.00 | 17 967.00 | 312 337.00 |
AT Other tangible assets | 223 470.00 | 219 471.00 | 3 999.00 | 223 470.00 |
BD Other fixed assets | 822.00 | | 822.00 | 822.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 663 838.00 | 513 840.00 | 149 997.00 | 663 838.00 |
BL Raw materials, supplies | 6 448.00 | | 6 448.00 | 6 448.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 75 968.00 | | 75 968.00 | 75 968.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 103 465.00 | | 103 465.00 | 103 465.00 |
CO Grand total (0 to V) | 767 303.00 | 513 840.00 | 253 463.00 | 767 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 379.00 | 164 379.00 | | 164 379.00 |
DH Retained earnings | 24 204.00 | -10 175.00 | | 24 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 014.00 | 34 379.00 | | -62 014.00 |
DL TOTAL (I) | 134 954.00 | 196 968.00 | | 134 954.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879.00 | 18 958.00 | | 11 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 2 364.00 | | 664.00 |
DX Trade payables and related accounts | 26 633.00 | 20 018.00 | | 26 633.00 |
DY Tax and social security liabilities | 79 332.00 | 62 914.00 | | 79 332.00 |
EC TOTAL (IV) | 118 508.00 | 104 254.00 | | 118 508.00 |
EE Grand total (I to V) | 253 463.00 | 301 223.00 | | 253 463.00 |
EG Accrued income and payables due within one year | 112 806.00 | 92 412.00 | | 112 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 35.00 | | 26.00 |
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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 | 24 832.00 | | 24 832.00 | 24 832.00 |
FD Production sold - goods | 625 585.00 | | 625 585.00 | 625 585.00 |
FJ Net sales | 650 417.00 | | 650 417.00 | 650 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 650 525.00 | |
FS Purchases of goods (including customs duties) | | | 562.00 | |
FU Purchases of raw materials and other supplies | | | 162 024.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 59 920.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 418 954.00 | |
FZ Social Security Contributions | | | 58 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 712 102.00 | |
GG - OPERATING RESULT (I - II) | | | -61 577.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 3 218.00 | | 88.00 |
HB Exceptional income from capital transactions | 108.00 | 304.00 | | 108.00 |
HD Total exceptional income (VII) | 108.00 | 304.00 | | 108.00 |
HE Exceptional expenses on management operations | 259.00 | 34.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 39.00 | 289.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 298.00 | 323.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -19.00 | | -190.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 807.00 | 689 212.00 | | 650 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 821.00 | 654 833.00 | | 712 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 014.00 | 34 379.00 | | -62 014.00 |
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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 | 663 827.00 | | 11.00 | 663 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | | 663 838.00 | |
IO DECREASES Total including other intangible assets | | | 127 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 104.00 | | | 127 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 807.00 | | | 535 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 11.00 | 916.00 |
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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 | 505 241.00 | 8 599.00 | | 505 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 241.00 | 8 599.00 | | 505 241.00 |
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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 | 26 633.00 | 26 633.00 | | 26 633.00 |
8C Staff and Related Accounts | 41 916.00 | 41 916.00 | | 41 916.00 |
8D Social Security and Other Social Organizations | 37 155.00 | 37 155.00 | | 37 155.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 11 879.00 | 6 176.00 | 5 703.00 | 11 879.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 7 065.00 | | | 7 065.00 |
VM Income taxes | 13 479.00 | 13 479.00 | | 13 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 993.00 | 19 993.00 | | 19 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 508.00 | 112 805.00 | 5 703.00 | 118 508.00 |
