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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 | 1 620.00 | 41.00 | 1 580.00 | 1 620.00 |
AH Goodwill | 1 019 350.00 | | 1 019 350.00 | 1 019 350.00 |
AR Technical installations, industrial equipment and tools | 181 065.00 | 176 147.00 | 4 919.00 | 181 065.00 |
AT Other tangible assets | 223 554.00 | 77 826.00 | 145 729.00 | 223 554.00 |
AX Advances and down payments | 89 707.00 | | 89 707.00 | 89 707.00 |
BH Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
BJ TOTAL (I) | 1 528 148.00 | 254 013.00 | 1 274 136.00 | 1 528 148.00 |
BT Goods | 4 030.00 | | 4 030.00 | 4 030.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 105 910.00 | | 105 910.00 | 105 910.00 |
BZ Other receivables | 82 986.00 | | 82 986.00 | 82 986.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 36 844.00 | | 36 844.00 | 36 844.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 234 784.00 | | 234 784.00 | 234 784.00 |
CO Grand total (0 to V) | 1 762 932.00 | 254 013.00 | 1 508 919.00 | 1 762 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 436 320.00 | 368 321.00 | | 436 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 625.00 | 67 999.00 | | -160 625.00 |
DL TOTAL (I) | 277 015.00 | 437 640.00 | | 277 015.00 |
DU Loans and Debts from Credit Institutions (3) | 356 409.00 | 311 708.00 | | 356 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 227.00 | 215 455.00 | | 672 227.00 |
DX Trade payables and related accounts | 50 240.00 | 124 036.00 | | 50 240.00 |
DY Tax and social security liabilities | 152 756.00 | 163 734.00 | | 152 756.00 |
EA Other liabilities | 272.00 | 64 844.00 | | 272.00 |
EC TOTAL (IV) | 1 231 905.00 | 879 777.00 | | 1 231 905.00 |
EE Grand total (I to V) | 1 508 919.00 | 1 317 417.00 | | 1 508 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 51 784.00 | | 1 006.00 |
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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 | 1 226 924.00 | | 1 226 924.00 | 1 226 924.00 |
FG Production sold - services | 95 312.00 | | 95 312.00 | 95 312.00 |
FJ Net sales | 1 322 236.00 | | 1 322 236.00 | 1 322 236.00 |
FN Capitalized production | | | 26 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 882.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 366 570.00 | |
FS Purchases of goods (including customs duties) | | | -31 263.00 | |
FU Purchases of raw materials and other supplies | | | 432 227.00 | |
FV Inventory change (raw materials and supplies) | | | 23 603.00 | |
FW Other purchases and external expenses | | | 377 176.00 | |
FX Taxes, duties, and similar payments | | | 33 433.00 | |
FY Salaries and Wages | | | 519 050.00 | |
FZ Social Security Contributions | | | 138 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GE Other Expenses | | | 5 943.00 | |
GF Total Operating Expenses (II) | | | 1 517 507.00 | |
GG - OPERATING RESULT (I - II) | | | -150 937.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 195.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 195.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -195.00 | | -105.00 |
HK Income tax | | 11 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 570.00 | 2 054 988.00 | | 1 366 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 195.00 | 1 986 989.00 | | 1 527 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 625.00 | 67 999.00 | | -160 625.00 |
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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 | 1 308 275.00 | 219 873.00 | | 1 308 275.00 |
I3 DECREASES Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
I4 DECREASES Grand Total | 1 528 148.00 | | | 1 528 148.00 |
IO DECREASES Total including other intangible assets | 1 020 970.00 | | | 1 020 970.00 |
IY DECREASES Total Tangible Fixed Assets | 494 326.00 | | | 494 326.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 350.00 | 1 620.00 | | 1 019 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 073.00 | 218 253.00 | | 276 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 852.00 | | | 12 852.00 |
NC DECREASES Transfers to advances and down payments | 89 707.00 | | | 89 707.00 |
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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 | 235 485.00 | 18 528.00 | | 235 485.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 485.00 | 18 487.00 | | 235 485.00 |
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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 | 50 240.00 | 50 240.00 | | 50 240.00 |
8C Staff and Related Accounts | 75 081.00 | 75 081.00 | | 75 081.00 |
8D Social Security and Other Social Organizations | 61 849.00 | 61 849.00 | | 61 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 12 852.00 | | 12 852.00 | 12 852.00 |
UX Other trade receivables | 105 910.00 | 105 910.00 | | 105 910.00 |
VB VAT | 35 475.00 | 35 475.00 | | 35 475.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 355 403.00 | 154 632.00 | 200 771.00 | 355 403.00 |
VI Group and Associates | 672 227.00 | 672 227.00 | | 672 227.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 114 521.00 | | | 114 521.00 |
VM Income taxes | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 775.00 | 41 775.00 | | 41 775.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 148.00 | 193 296.00 | 12 852.00 | 206 148.00 |
VW VAT | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 905.00 | 1 031 134.00 | 200 771.00 | 1 231 905.00 |
