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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 | 30 000.00 | 6 383.00 | 23 617.00 | 30 000.00 |
AH Goodwill | 478 500.00 | | 478 500.00 | 478 500.00 |
AR Technical installations, industrial equipment and tools | 52 548.00 | 17 311.00 | 35 237.00 | 52 548.00 |
AT Other tangible assets | 816 107.00 | 103 513.00 | 712 594.00 | 816 107.00 |
BH Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 1 385 200.00 | 127 207.00 | 1 257 993.00 | 1 385 200.00 |
BL Raw materials, supplies | 23 319.00 | | 23 319.00 | 23 319.00 |
BX Customers and related accounts | 7 464.00 | | 7 464.00 | 7 464.00 |
BZ Other receivables | 13 016.00 | | 13 016.00 | 13 016.00 |
CF Cash and cash equivalents | 57 685.00 | | 57 685.00 | 57 685.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 102 523.00 | | 102 523.00 | 102 523.00 |
CO Grand total (0 to V) | 1 487 723.00 | 127 207.00 | 1 360 516.00 | 1 487 723.00 |
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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 | -222 232.00 | | | -222 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 041.00 | -222 232.00 | | -118 041.00 |
DL TOTAL (I) | -335 273.00 | -217 232.00 | | -335 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 484.00 | 1 272 526.00 | | 1 081 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 740.00 | 201 000.00 | | 174 740.00 |
DX Trade payables and related accounts | 340 463.00 | 104 165.00 | | 340 463.00 |
DY Tax and social security liabilities | 99 101.00 | 98 319.00 | | 99 101.00 |
EC TOTAL (IV) | 1 695 789.00 | 1 676 010.00 | | 1 695 789.00 |
EE Grand total (I to V) | 1 360 516.00 | 1 458 778.00 | | 1 360 516.00 |
EG Accrued income and payables due within one year | 807 806.00 | 500 311.00 | | 807 806.00 |
EI Including equity loans | 174 740.00 | | | 174 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 459 831.00 | | 1 459 831.00 | 1 459 831.00 |
FJ Net sales | 1 459 831.00 | | 1 459 831.00 | 1 459 831.00 |
FN Capitalized production | | | 19 610.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 1 480 840.00 | |
FU Purchases of raw materials and other supplies | | | 500 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 371 535.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 422 060.00 | |
FZ Social Security Contributions | | | 129 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 311.00 | |
GE Other Expenses | | | 78 058.00 | |
GF Total Operating Expenses (II) | | | 1 585 727.00 | |
GG - OPERATING RESULT (I - II) | | | -104 887.00 | |
GR Interest and similar expenses | | | 15 929.00 | |
GU Total financial expenses (VI) | | | 15 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 586.00 | 10 555.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 10 555.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | -10 555.00 | | 3 414.00 |
HJ Employee participation in company results | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 840.00 | 1 058 946.00 | | 1 484 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 881.00 | 1 281 178.00 | | 1 602 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 041.00 | -222 232.00 | | -118 041.00 |
HP References: Equipment leasing | 46 236.00 | 31 402.00 | | 46 236.00 |
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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 | 1 375 906.00 | | 9 295.00 | 1 375 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 045.00 | |
I4 DECREASES Grand Total | | | 1 385 200.00 | |
IO DECREASES Total including other intangible assets | | | 508 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 500.00 | | | 508 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 361.00 | | 9 295.00 | 859 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | | 8 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 045.00 | | 8 045.00 | 8 045.00 |
UX Other trade receivables | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 016.00 | 13 016.00 | | 13 016.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 564.00 | 21 519.00 | 8 045.00 | 29 564.00 |
