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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 24 553.00 | 21 651.00 | 2 902.00 | 24 553.00 |
AT Other tangible assets | 136 225.00 | 91 871.00 | 44 354.00 | 136 225.00 |
BD Other fixed assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BH Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
BJ TOTAL (I) | 210 109.00 | 119 050.00 | 91 059.00 | 210 109.00 |
BL Raw materials, supplies | 12 555.00 | | 12 555.00 | 12 555.00 |
BN Goods in progress | 71 110.00 | | 71 110.00 | 71 110.00 |
BV Advances and down payments on orders | 21 168.00 | | 21 168.00 | 21 168.00 |
BX Customers and related accounts | 263 323.00 | 49 434.00 | 213 889.00 | 263 323.00 |
BZ Other receivables | 15 735.00 | | 15 735.00 | 15 735.00 |
CF Cash and cash equivalents | 82 690.00 | | 82 690.00 | 82 690.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 481 124.00 | 49 434.00 | 431 690.00 | 481 124.00 |
CO Grand total (0 to V) | 691 233.00 | 168 484.00 | 522 749.00 | 691 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 473.00 | 113 081.00 | | 110 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 815.00 | -2 609.00 | | -28 815.00 |
DL TOTAL (I) | 92 657.00 | 121 473.00 | | 92 657.00 |
DU Loans and Debts from Credit Institutions (3) | 129 075.00 | 48 891.00 | | 129 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 554.00 | 11 541.00 | | 13 554.00 |
DX Trade payables and related accounts | 184 328.00 | 352 714.00 | | 184 328.00 |
DY Tax and social security liabilities | 103 135.00 | 120 659.00 | | 103 135.00 |
EC TOTAL (IV) | 430 091.00 | 533 804.00 | | 430 091.00 |
EE Grand total (I to V) | 522 749.00 | 655 277.00 | | 522 749.00 |
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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 | | | 1 076 954.00 | |
FJ Net sales | | | 1 076 954.00 | |
FM Inventory production | | | 8 360.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 626.00 | |
FR Total operating income (I) | | | 1 092 940.00 | |
FU Purchases of raw materials and other supplies | | | 309 250.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 423 907.00 | |
FX Taxes, duties, and similar payments | | | 13 229.00 | |
FY Salaries and Wages | | | 234 463.00 | |
FZ Social Security Contributions | | | 121 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 115 853.00 | |
GG - OPERATING RESULT (I - II) | | | -22 914.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | 7 746.00 | 1 178.00 | | 7 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 746.00 | 589.00 | | -7 746.00 |
HK Income tax | -3 416.00 | -1 838.00 | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 940.00 | 1 366 458.00 | | 1 092 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 755.00 | 1 369 067.00 | | 1 121 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 815.00 | -2 609.00 | | -28 815.00 |
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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 | 203 211.00 | | 6 897.00 | 203 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 210 109.00 | |
IO DECREASES Total including other intangible assets | | | 36 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 228.00 | | | 36 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 880.00 | | 6 897.00 | 153 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 103.00 | | | 13 103.00 |
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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 | 105 499.00 | 13 551.00 | | 105 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 971.00 | 13 551.00 | | 99 971.00 |
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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 | 184 328.00 | 184 328.00 | | 184 328.00 |
8D Social Security and Other Social Organizations | 103 135.00 | 103 135.00 | | 103 135.00 |
UT Other financial assets | 11 719.00 | | 11 719.00 | 11 719.00 |
UX Other trade receivables | 263 323.00 | 204 570.00 | 58 753.00 | 263 323.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 128 825.00 | 18 924.00 | 94 985.00 | 128 825.00 |
VI Group and Associates | 13 554.00 | 13 554.00 | | 13 554.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 29 957.00 | | | 29 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | 15 734.00 | | 15 734.00 |
VS Prepaid expenses | 14 544.00 | 14 544.00 | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 320.00 | 234 848.00 | 70 472.00 | 305 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 091.00 | 320 190.00 | 94 985.00 | 430 091.00 |
