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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 | 30 000.00 | | 30 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 109 401.00 | 33 297.00 | 76 104.00 | 109 401.00 |
AR Technical installations, industrial equipment and tools | 125 092.00 | 115 315.00 | 9 776.00 | 125 092.00 |
AT Other tangible assets | 437 740.00 | 280 349.00 | 157 390.00 | 437 740.00 |
BH Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
BJ TOTAL (I) | 1 263 887.00 | 458 962.00 | 804 924.00 | 1 263 887.00 |
BL Raw materials, supplies | 19 823.00 | | 19 823.00 | 19 823.00 |
BX Customers and related accounts | 75 314.00 | 21 622.00 | 53 692.00 | 75 314.00 |
BZ Other receivables | 65 875.00 | | 65 875.00 | 65 875.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 202 628.00 | 21 622.00 | 181 006.00 | 202 628.00 |
CO Grand total (0 to V) | 1 466 515.00 | 480 584.00 | 985 931.00 | 1 466 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -14 383.00 | | | -14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 603.00 | | | -46 603.00 |
DL TOTAL (I) | -10 987.00 | | | -10 987.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246 077.00 | | | 246 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 882.00 | | | 445 882.00 |
DX Trade payables and related accounts | 229 801.00 | | | 229 801.00 |
DY Tax and social security liabilities | 63 156.00 | | | 63 156.00 |
EC TOTAL (IV) | 984 918.00 | | | 984 918.00 |
EE Grand total (I to V) | 985 931.00 | | | 985 931.00 |
EG Accrued income and payables due within one year | 922 593.00 | | | 922 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 993 487.00 | | 993 487.00 | 993 487.00 |
FJ Net sales | 993 487.00 | | 993 487.00 | 993 487.00 |
FN Capitalized production | | | 11 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 656.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 088 808.00 | |
FU Purchases of raw materials and other supplies | | | 334 588.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 195 706.00 | |
FX Taxes, duties, and similar payments | | | 30 913.00 | |
FY Salaries and Wages | | | 352 629.00 | |
FZ Social Security Contributions | | | 89 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 622.00 | |
GE Other Expenses | | | 38 831.00 | |
GF Total Operating Expenses (II) | | | 1 123 824.00 | |
GG - OPERATING RESULT (I - II) | | | -35 015.00 | |
GR Interest and similar expenses | | | 15 646.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 656.00 | | | 83 656.00 |
A4 Equity method investments | 36 669.00 | | | 36 669.00 |
HA Exceptional income from management transactions | 16 844.00 | | | 16 844.00 |
HD Total exceptional income (VII) | 16 844.00 | | | 16 844.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 786.00 | | | 12 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | | | 4 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 653.00 | | | 1 105 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 257.00 | | | 1 152 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 603.00 | | | -46 603.00 |
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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 | 1 242 570.00 | 26 900.00 | 5 582.00 | 1 242 570.00 |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 520.00 | 15 296.00 | 5 582.00 | 662 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 11 603.00 | | 50.00 |
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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 | 404 136.00 | 60 409.00 | 5 582.00 | 404 136.00 |
PE DEPRECIATION Total including other intangible assets | 28 600.00 | 1 400.00 | | 28 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 536.00 | 59 009.00 | 5 582.00 | 375 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UJ - Exceptional | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 229 801.00 | 229 801.00 | | 229 801.00 |
8D Social Security and Other Social Organizations | 63 157.00 | 63 157.00 | | 63 157.00 |
UT Other financial assets | 11 653.00 | | 11 653.00 | 11 653.00 |
UX Other trade receivables | 75 315.00 | 75 315.00 | | 75 315.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 245 615.00 | 183 290.00 | 62 325.00 | 245 615.00 |
VI Group and Associates | 444 683.00 | 444 683.00 | | 444 683.00 |
VK Loans repaid during the year | 176 988.00 | | | 176 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 875.00 | 65 875.00 | | 65 875.00 |
VS Prepaid expenses | 9 915.00 | 9 915.00 | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 758.00 | 151 105.00 | 11 653.00 | 162 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 919.00 | 922 594.00 | 62 325.00 | 984 919.00 |
