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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 80 841.00 | 71 342.00 | 9 499.00 | 80 841.00 |
AT Other tangible assets | 590 458.00 | 541 773.00 | 48 685.00 | 590 458.00 |
BH Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BJ TOTAL (I) | 1 120 745.00 | 614 675.00 | 506 070.00 | 1 120 745.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 156 747.00 | | 156 747.00 | 156 747.00 |
CF Cash and cash equivalents | 51 203.00 | | 51 203.00 | 51 203.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 237 039.00 | | 237 039.00 | 237 039.00 |
CO Grand total (0 to V) | 1 357 784.00 | 614 675.00 | 743 109.00 | 1 357 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 251 818.00 | 372 338.00 | | 251 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 110.00 | 29 480.00 | | -29 110.00 |
DL TOTAL (I) | 223 808.00 | 402 918.00 | | 223 808.00 |
DU Loans and Debts from Credit Institutions (3) | 339 064.00 | 86 038.00 | | 339 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 028.00 | 12 352.00 | | 29 028.00 |
DX Trade payables and related accounts | 60 931.00 | 96 334.00 | | 60 931.00 |
DY Tax and social security liabilities | 90 256.00 | 87 028.00 | | 90 256.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 519 301.00 | 281 752.00 | | 519 301.00 |
EE Grand total (I to V) | 743 109.00 | 684 670.00 | | 743 109.00 |
EG Accrued income and payables due within one year | 192 335.00 | 253 573.00 | | 192 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 378.00 | | |
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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 | 655 772.00 | | 655 772.00 | 655 772.00 |
FG Production sold - services | 1 929.00 | | 1 929.00 | 1 929.00 |
FJ Net sales | 657 701.00 | | 657 701.00 | 657 701.00 |
FO Operating subsidies | | | 53 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 712 061.00 | |
FU Purchases of raw materials and other supplies | | | 133 210.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 178 419.00 | |
FX Taxes, duties, and similar payments | | | 19 789.00 | |
FY Salaries and Wages | | | 292 504.00 | |
FZ Social Security Contributions | | | 72 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 867.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 723 753.00 | |
GG - OPERATING RESULT (I - II) | | | -11 692.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A2 TOTAL ASSETS | 32 713.00 | 60 022.00 | | 32 713.00 |
A4 Equity method investments | 1 498.00 | 1 978.00 | | 1 498.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 17 429.00 | 12 113.00 | | 17 429.00 |
HF Exceptional expenses on capital transactions | 314.00 | 945.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 17 743.00 | 13 058.00 | | 17 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 579.00 | -13 058.00 | | -16 579.00 |
HK Income tax | | 5 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 450.00 | 1 842 594.00 | | 713 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 560.00 | 1 813 114.00 | | 742 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 110.00 | 29 480.00 | | -29 110.00 |
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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 | 1 112 091.00 | | 10 086.00 | 1 112 091.00 |
IO DECREASES Total including other intangible assets | | 1 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | 25 867.00 | | | 25 867.00 |
KD ACQUISITIONS Total including other intangible assets | 421 560.00 | | | 421 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 645.00 | | 10 086.00 | 662 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 886.00 | | | 27 886.00 |
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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 | 589 927.00 | 25 867.00 | 1 119.00 | 589 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 367.00 | 25 867.00 | 1 119.00 | 588 367.00 |
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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 | 60 931.00 | 60 931.00 | | 60 931.00 |
8C Staff and Related Accounts | 39 393.00 | 39 393.00 | | 39 393.00 |
8D Social Security and Other Social Organizations | 49 510.00 | 49 510.00 | | 49 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
UX Other trade receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
UY Staff and related accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
UZ Social Security, other social security organizations | 26 872.00 | 26 872.00 | | 26 872.00 |
VB VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VC Group and associates | 23 224.00 | 23 224.00 | | 23 224.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 339 061.00 | 12 095.00 | 305 885.00 | 339 061.00 |
VI Group and Associates | 29 028.00 | 29 028.00 | | 29 028.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 2 350.00 | | | 2 350.00 |
VM Income taxes | 4 524.00 | 4 524.00 | | 4 524.00 |
VP Miscellaneous | 62 482.00 | 62 482.00 | | 62 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 362.00 | 175 476.00 | 27 886.00 | 203 362.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 301.00 | 192 335.00 | 305 885.00 | 519 301.00 |
