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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 101 570.00 | | 101 570.00 | 101 570.00 |
AR Technical installations, industrial equipment and tools | 208 930.00 | 90 022.00 | 118 907.00 | 208 930.00 |
AT Other tangible assets | 9 961.00 | 5 067.00 | 4 893.00 | 9 961.00 |
AV Fixed assets in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 328 561.00 | 95 489.00 | 233 071.00 | 328 561.00 |
BL Raw materials, supplies | 14 843.00 | | 14 843.00 | 14 843.00 |
BR Intermediate and finished products | 5 166.00 | | 5 166.00 | 5 166.00 |
BT Goods | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 85 592.00 | | 85 592.00 | 85 592.00 |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CF Cash and cash equivalents | 28 055.00 | | 28 055.00 | 28 055.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 150 435.00 | | 150 435.00 | 150 435.00 |
CO Grand total (0 to V) | 478 996.00 | 95 489.00 | 383 506.00 | 478 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -138 368.00 | | | -138 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 489.00 | -138 368.00 | | 6 489.00 |
DL TOTAL (I) | -126 878.00 | -133 368.00 | | -126 878.00 |
DU Loans and Debts from Credit Institutions (3) | 321 705.00 | 374 867.00 | | 321 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 401.00 | 92 334.00 | | 79 401.00 |
DX Trade payables and related accounts | 34 613.00 | 42 863.00 | | 34 613.00 |
DY Tax and social security liabilities | 74 440.00 | 68 077.00 | | 74 440.00 |
EA Other liabilities | 225.00 | 15 942.00 | | 225.00 |
EC TOTAL (IV) | 510 385.00 | 594 085.00 | | 510 385.00 |
EE Grand total (I to V) | 383 506.00 | 460 717.00 | | 383 506.00 |
EG Accrued income and payables due within one year | 247 494.00 | 274 990.00 | | 247 494.00 |
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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 | | | 17 088.00 | |
FD Production sold - goods | | | 867 781.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 884 869.00 | |
FM Inventory production | | | -185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 889 438.00 | |
FS Purchases of goods (including customs duties) | | | 10 317.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 177 936.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 217 544.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 345 014.00 | |
FZ Social Security Contributions | | | 76 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 786.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 910 624.00 | |
GG - OPERATING RESULT (I - II) | | | -21 185.00 | |
GR Interest and similar expenses | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 4 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 068.00 | | | 37 068.00 |
HB Exceptional income from capital transactions | 20 583.00 | | | 20 583.00 |
HD Total exceptional income (VII) | 57 651.00 | | | 57 651.00 |
HF Exceptional expenses on capital transactions | 25 229.00 | | | 25 229.00 |
HH Total exceptional expenses (VIII) | 25 229.00 | | | 25 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 422.00 | | | 32 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 089.00 | 354 289.00 | | 947 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 600.00 | 492 657.00 | | 940 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 489.00 | -138 368.00 | | 6 489.00 |
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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 | 352 400.00 | | 8 361.00 | 352 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 32 200.00 | 328 561.00 | |
IO DECREASES Total including other intangible assets | | | 101 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 225 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 970.00 | | | 101 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 030.00 | | 8 161.00 | 250 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 200.00 | 400.00 |
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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 | 36 674.00 | 65 786.00 | 6 970.00 | 36 674.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 474.00 | 65 586.00 | 6 970.00 | 36 474.00 |
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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 | 34 613.00 | 34 613.00 | | 34 613.00 |
8C Staff and Related Accounts | 40 738.00 | 40 738.00 | | 40 738.00 |
8D Social Security and Other Social Organizations | 26 396.00 | 26 396.00 | | 26 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 85 592.00 | 85 592.00 | | 85 592.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 321 426.00 | 58 535.00 | 230 869.00 | 321 426.00 |
VI Group and Associates | 79 401.00 | 79 401.00 | | 79 401.00 |
VK Loans repaid during the year | 53 283.00 | | | 53 283.00 |
VN Other taxes, similar payments | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 858.00 | 101 258.00 | 600.00 | 101 858.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 385.00 | 247 494.00 | 230 869.00 | 510 385.00 |
