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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 | 8 400.00 | 5 600.00 | 2 800.00 | 8 400.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 845 675.00 | 839 121.00 | 6 554.00 | 845 675.00 |
AT Other tangible assets | 55 434.00 | 47 149.00 | 8 285.00 | 55 434.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 107 749.00 | 891 869.00 | 215 879.00 | 1 107 749.00 |
BX Customers and related accounts | 72 836.00 | | 72 836.00 | 72 836.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CD Marketable securities | 42 552.00 | | 42 552.00 | 42 552.00 |
CF Cash and cash equivalents | 108 025.00 | | 108 025.00 | 108 025.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 227 074.00 | | 227 074.00 | 227 074.00 |
CO Grand total (0 to V) | 1 334 822.00 | 891 869.00 | 442 953.00 | 1 334 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 90 323.00 | 90 323.00 | | 90 323.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 363.00 | 282 032.00 | | 252 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 528.00 | -29 669.00 | | -50 528.00 |
DL TOTAL (I) | 300 959.00 | 351 487.00 | | 300 959.00 |
DU Loans and Debts from Credit Institutions (3) | 63 545.00 | 27 012.00 | | 63 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 4 826.00 | | 3 517.00 |
DX Trade payables and related accounts | 46 069.00 | 29 101.00 | | 46 069.00 |
DY Tax and social security liabilities | 28 863.00 | 39 702.00 | | 28 863.00 |
EC TOTAL (IV) | 141 994.00 | 100 641.00 | | 141 994.00 |
EE Grand total (I to V) | 442 953.00 | 452 128.00 | | 442 953.00 |
EG Accrued income and payables due within one year | 101 025.00 | 100 641.00 | | 101 025.00 |
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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 | 1 047.00 | | 1 047.00 | 1 047.00 |
FG Production sold - services | 331 557.00 | | 331 557.00 | 331 557.00 |
FJ Net sales | 332 604.00 | | 332 604.00 | 332 604.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 332 616.00 | |
FU Purchases of raw materials and other supplies | | | 36 546.00 | |
FW Other purchases and external expenses | | | 146 180.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | 143 070.00 | |
FZ Social Security Contributions | | | 28 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 510.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 383 916.00 | |
GG - OPERATING RESULT (I - II) | | | -51 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 242.00 | | | 242.00 |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 333 692.00 | 409 847.00 | | 333 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 220.00 | 439 515.00 | | 384 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 528.00 | -29 669.00 | | -50 528.00 |
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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 | 1 107 749.00 | | | 1 107 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 107 749.00 | |
IO DECREASES Total including other intangible assets | | | 206 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 400.00 | | | 206 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 109.00 | | | 901 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 865 359.00 | 26 510.00 | | 865 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 2 800.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 559.00 | 23 710.00 | | 862 559.00 |
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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 | 46 069.00 | 46 069.00 | | 46 069.00 |
8C Staff and Related Accounts | 8 745.00 | 8 745.00 | | 8 745.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
UX Other trade receivables | 72 836.00 | 72 836.00 | | 72 836.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VH Loans with a maturity of more than one year at origin | 63 545.00 | 22 575.00 | 40 171.00 | 63 545.00 |
VI Group and Associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 494.00 | | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 497.00 | 76 497.00 | | 76 497.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 994.00 | 101 025.00 | 40 171.00 | 141 994.00 |
