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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 | 13 400.00 | 953.00 | 12 447.00 | 13 400.00 |
AH Goodwill | 296 480.00 | | 296 480.00 | 296 480.00 |
AN Land | 16 300.00 | 6 520.00 | 9 780.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 47 244.00 | 24 167.00 | 23 078.00 | 47 244.00 |
AT Other tangible assets | 102 148.00 | 39 601.00 | 62 547.00 | 102 148.00 |
BJ TOTAL (I) | 475 573.00 | 71 241.00 | 404 332.00 | 475 573.00 |
BL Raw materials, supplies | 16 312.00 | | 16 312.00 | 16 312.00 |
BZ Other receivables | 25 365.00 | | 25 365.00 | 25 365.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 49 476.00 | | 49 476.00 | 49 476.00 |
CO Grand total (0 to V) | 525 049.00 | 71 241.00 | 453 807.00 | 525 049.00 |
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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 |
DG Other reserves | 19 289.00 | 19 289.00 | | 19 289.00 |
DH Retained earnings | -132 408.00 | -95 970.00 | | -132 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 990.00 | -36 438.00 | | -54 990.00 |
DL TOTAL (I) | -158 109.00 | -103 119.00 | | -158 109.00 |
DU Loans and Debts from Credit Institutions (3) | 404 896.00 | 430 928.00 | | 404 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 618.00 | 15 230.00 | | 10 618.00 |
DX Trade payables and related accounts | 120 033.00 | 65 795.00 | | 120 033.00 |
DY Tax and social security liabilities | 76 369.00 | 60 820.00 | | 76 369.00 |
EC TOTAL (IV) | 611 916.00 | 572 774.00 | | 611 916.00 |
EE Grand total (I to V) | 453 807.00 | 469 655.00 | | 453 807.00 |
EG Accrued income and payables due within one year | 225 517.00 | 177 725.00 | | 225 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 497.00 | 35 879.00 | | 18 497.00 |
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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 | 469 128.00 | 66 339.00 | 535 466.00 | 469 128.00 |
FJ Net sales | 469 128.00 | 66 339.00 | 535 466.00 | 469 128.00 |
FO Operating subsidies | | | 23 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 564 406.00 | |
FU Purchases of raw materials and other supplies | | | 179 075.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 148 939.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 223 599.00 | |
FZ Social Security Contributions | | | 36 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 139.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 614 396.00 | |
GG - OPERATING RESULT (I - II) | | | -49 990.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 1 549.00 | 7.00 | | 1 549.00 |
HF Exceptional expenses on capital transactions | | 6 878.00 | | |
HH Total exceptional expenses (VIII) | 1 549.00 | 6 885.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -6 885.00 | | -1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 406.00 | 711 729.00 | | 564 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 396.00 | 748 167.00 | | 619 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 990.00 | -36 438.00 | | -54 990.00 |
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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 | 469 825.00 | | 5 165.00 | 469 825.00 |
I4 DECREASES Grand Total | -582.00 | | 475 573.00 | -582.00 |
IO DECREASES Total including other intangible assets | | | 309 880.00 | |
IY DECREASES Total Tangible Fixed Assets | -582.00 | | 165 693.00 | -582.00 |
KD ACQUISITIONS Total including other intangible assets | 309 880.00 | | | 309 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 945.00 | | 5 165.00 | 159 945.00 |
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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 | 52 103.00 | 19 139.00 | | 52 103.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | 225.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 375.00 | 18 914.00 | | 51 375.00 |
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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 | 120 033.00 | 120 033.00 | | 120 033.00 |
8C Staff and Related Accounts | 40 496.00 | 40 496.00 | | 40 496.00 |
8D Social Security and Other Social Organizations | 33 207.00 | 33 207.00 | | 33 207.00 |
UY Staff and related accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 18 497.00 | 18 497.00 | | 18 497.00 |
VI Group and Associates | 10 618.00 | 10 618.00 | | 10 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 941.00 | 17 941.00 | | 17 941.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 366.00 | 26 366.00 | | 26 366.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 517.00 | 225 517.00 | | 225 517.00 |
