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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 | 8 218.00 | 4 760.00 | 3 459.00 | 8 218.00 |
AH Goodwill | 14 049.00 | | 14 049.00 | 14 049.00 |
AR Technical installations, industrial equipment and tools | 31 816.00 | 21 871.00 | 9 945.00 | 31 816.00 |
AT Other tangible assets | 185 476.00 | 151 114.00 | 34 362.00 | 185 476.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 243 240.00 | 177 745.00 | 65 495.00 | 243 240.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 239 276.00 | | 239 276.00 | 239 276.00 |
BZ Other receivables | 55 350.00 | | 55 350.00 | 55 350.00 |
CF Cash and cash equivalents | 96 312.00 | | 96 312.00 | 96 312.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 396 029.00 | | 396 029.00 | 396 029.00 |
CO Grand total (0 to V) | 639 269.00 | 177 745.00 | 461 524.00 | 639 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 277 619.00 | 277 619.00 | | 277 619.00 |
DH Retained earnings | -15 347.00 | | | -15 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 507.00 | -15 347.00 | | -4 507.00 |
DL TOTAL (I) | 266 015.00 | 270 522.00 | | 266 015.00 |
DU Loans and Debts from Credit Institutions (3) | 32 122.00 | 49 910.00 | | 32 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 113 053.00 | 49 407.00 | | 113 053.00 |
DY Tax and social security liabilities | 48 925.00 | 52 518.00 | | 48 925.00 |
EC TOTAL (IV) | 195 509.00 | 153 245.00 | | 195 509.00 |
EE Grand total (I to V) | 461 524.00 | 423 767.00 | | 461 524.00 |
EI Including equity loans | 1 410.00 | | | 1 410.00 |
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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 | 1 010 768.00 | | 1 010 768.00 | 1 010 768.00 |
FG Production sold - services | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 1 012 407.00 | | 1 012 407.00 | 1 012 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 682.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 042 206.00 | |
FU Purchases of raw materials and other supplies | | | 217 990.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 368 649.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 294 973.00 | |
FZ Social Security Contributions | | | 120 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 480.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 046 799.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | | | 1 540.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 1 540.00 | 6 500.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 1 120.00 | 743.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | 1 120.00 | 2 148.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 4 352.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 016.00 | 1 106 345.00 | | 1 044 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 523.00 | 1 121 692.00 | | 1 048 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 507.00 | -15 347.00 | | -4 507.00 |
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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 | 238 311.00 | | 4 929.00 | 238 311.00 |
I3 DECREASES Total Financial Fixed Assets | 29 516.00 | | | 29 516.00 |
IY DECREASES Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
KD ACQUISITIONS Total including other intangible assets | 21 742.00 | | 525.00 | 21 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 888.00 | | 4 404.00 | 212 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 145 264.00 | 32 480.00 | | 145 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 2 964.00 | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 469.00 | 29 516.00 | | 143 469.00 |
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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 | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 239 276.00 | 239 276.00 | | 239 276.00 |
UY Staff and related accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
VB VAT | 31 280.00 | 31 280.00 | | 31 280.00 |
VC Group and associates | 17 391.00 | 17 391.00 | | 17 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 397.00 | 294 717.00 | 3 680.00 | 298 397.00 |
