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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AJ Other Intangible Assets | 82 789.00 | | 82 789.00 | 82 789.00 |
AR Technical installations, industrial equipment and tools | 150 167.00 | 75 626.00 | 74 541.00 | 150 167.00 |
AT Other tangible assets | 8 234.00 | 4 464.00 | 3 770.00 | 8 234.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 252 800.00 | 85 370.00 | 167 430.00 | 252 800.00 |
BL Raw materials, supplies | 8 873.00 | | 8 873.00 | 8 873.00 |
BR Intermediate and finished products | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 223 470.00 | | 223 470.00 | 223 470.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 19 293.00 | | 19 293.00 | 19 293.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 278 853.00 | | 278 853.00 | 278 853.00 |
CO Grand total (0 to V) | 531 653.00 | 85 370.00 | 446 283.00 | 531 653.00 |
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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 | 20 841.00 | 20 595.00 | | 20 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 358.00 | 245.00 | | -22 358.00 |
DL TOTAL (I) | 3 982.00 | 26 341.00 | | 3 982.00 |
DU Loans and Debts from Credit Institutions (3) | 48 822.00 | 92 822.00 | | 48 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 285.00 | 156 481.00 | | 84 285.00 |
DX Trade payables and related accounts | 204 059.00 | 270 659.00 | | 204 059.00 |
DY Tax and social security liabilities | 97 644.00 | 84 851.00 | | 97 644.00 |
EA Other liabilities | 7 489.00 | 7 385.00 | | 7 489.00 |
EC TOTAL (IV) | 442 301.00 | 612 200.00 | | 442 301.00 |
EE Grand total (I to V) | 446 283.00 | 638 541.00 | | 446 283.00 |
EG Accrued income and payables due within one year | 421 096.00 | 570 164.00 | | 421 096.00 |
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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 | 803 319.00 | | 803 319.00 | 803 319.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 804 069.00 | | 804 069.00 | 804 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 804 204.00 | |
FU Purchases of raw materials and other supplies | | | 333 341.00 | |
FV Inventory change (raw materials and supplies) | | | 10 177.00 | |
FW Other purchases and external expenses | | | 133 285.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 251 388.00 | |
FZ Social Security Contributions | | | 70 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 829 251.00 | |
GG - OPERATING RESULT (I - II) | | | -25 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 516.00 | 151 218.00 | | 5 516.00 |
HD Total exceptional income (VII) | 5 516.00 | 151 218.00 | | 5 516.00 |
HE Exceptional expenses on management operations | 646.00 | 101 771.00 | | 646.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HH Total exceptional expenses (VIII) | 646.00 | 102 682.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 870.00 | 48 535.00 | | 4 870.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 720.00 | 885 120.00 | | 809 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 079.00 | 884 874.00 | | 832 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 358.00 | 245.00 | | -22 358.00 |
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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 | 250 127.00 | | 2 674.00 | 250 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 252 800.00 | |
IO DECREASES Total including other intangible assets | | | 88 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 069.00 | | | 88 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 728.00 | | 2 674.00 | 155 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 67 375.00 | 17 995.00 | | 67 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 795.00 | 1 485.00 | | 3 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 580.00 | 16 510.00 | | 63 580.00 |
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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 | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 223 471.00 | 223 471.00 | | 223 471.00 |
UY Staff and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VM Income taxes | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 251.00 | 243 922.00 | 6 329.00 | 250 251.00 |
