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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AR Technical installations, industrial equipment and tools | 216 485.00 | 201 477.00 | 15 008.00 | 216 485.00 |
AT Other tangible assets | 195 335.00 | 129 715.00 | 65 620.00 | 195 335.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 1 045 290.00 | 335 392.00 | 709 898.00 | 1 045 290.00 |
BL Raw materials, supplies | 7 628.00 | | 7 628.00 | 7 628.00 |
BT Goods | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 66 968.00 | | 66 968.00 | 66 968.00 |
BZ Other receivables | 26 409.00 | | 26 409.00 | 26 409.00 |
CF Cash and cash equivalents | 69 853.00 | | 69 853.00 | 69 853.00 |
CH Prepaid expenses | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 180 790.00 | | 180 790.00 | 180 790.00 |
CO Grand total (0 to V) | 1 226 081.00 | 335 392.00 | 890 689.00 | 1 226 081.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 448 084.00 | 448 085.00 | | 448 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 636.00 | | | -103 636.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 369 948.00 | 453 584.00 | | 369 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 857.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 862.00 | 334 307.00 | | 240 862.00 |
DX Trade payables and related accounts | 160 734.00 | 138 618.00 | | 160 734.00 |
DY Tax and social security liabilities | 119 144.00 | 105 828.00 | | 119 144.00 |
EC TOTAL (IV) | 520 741.00 | 589 611.00 | | 520 741.00 |
EE Grand total (I to V) | 890 689.00 | 1 043 196.00 | | 890 689.00 |
EG Accrued income and payables due within one year | 520 741.00 | 589 611.00 | | 520 741.00 |
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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 | 1 024 514.00 | | 1 024 514.00 | 1 024 514.00 |
FG Production sold - services | 16 037.00 | | 16 037.00 | 16 037.00 |
FJ Net sales | 1 040 552.00 | | 1 040 552.00 | 1 040 552.00 |
FO Operating subsidies | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 046 097.00 | |
FU Purchases of raw materials and other supplies | | | 491 999.00 | |
FV Inventory change (raw materials and supplies) | | | -3 043.00 | |
FW Other purchases and external expenses | | | 231 373.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
FY Salaries and Wages | | | 301 804.00 | |
FZ Social Security Contributions | | | 76 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 370.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 136 960.00 | |
GG - OPERATING RESULT (I - II) | | | -90 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 356.00 | 137 110.00 | | 9 356.00 |
HD Total exceptional income (VII) | 9 356.00 | 137 110.00 | | 9 356.00 |
HE Exceptional expenses on management operations | 919.00 | 28 323.00 | | 919.00 |
HF Exceptional expenses on capital transactions | 732.00 | 156.00 | | 732.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 651.00 | 28 480.00 | | 21 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 294.00 | 108 629.00 | | -12 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 453.00 | 1 089 265.00 | | 1 055 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 090.00 | 1 089 266.00 | | 1 159 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 636.00 | | | -103 636.00 |
HP References: Equipment leasing | 9 094.00 | 13 658.00 | | 9 094.00 |
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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 | 1 044 259.00 | | 9 071.00 | 1 044 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 269.00 | |
I4 DECREASES Grand Total | | 8 039.00 | 1 045 291.00 | |
IO DECREASES Total including other intangible assets | | | 624 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 039.00 | 411 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 200.00 | | | 624 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 789.00 | | 9 071.00 | 410 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 269.00 | | | 9 269.00 |
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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 | 314 327.00 | 28 371.00 | 7 306.00 | 314 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 127.00 | 28 371.00 | 7 306.00 | 310 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 160 734.00 | 160 734.00 | | 160 734.00 |
8C Staff and Related Accounts | 40 063.00 | 40 063.00 | | 40 063.00 |
8D Social Security and Other Social Organizations | 41 619.00 | 41 619.00 | | 41 619.00 |
UT Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
UX Other trade receivables | 66 968.00 | 66 968.00 | | 66 968.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VI Group and Associates | 240 862.00 | 240 862.00 | | 240 862.00 |
VK Loans repaid during the year | 9 203.00 | | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 605.00 | 36 605.00 | | 36 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 308.00 | 100 039.00 | 9 269.00 | 109 308.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 741.00 | 520 741.00 | | 520 741.00 |
