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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 210.00 | 37 852.00 | 59 358.00 | 97 210.00 |
AF Concessions, Patents and Similar Rights | 12 416.00 | 9 328.00 | 3 088.00 | 12 416.00 |
AH Goodwill | 99 650.00 | | 99 650.00 | 99 650.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 5 985.00 | 3 433.00 | 9 418.00 |
AT Other tangible assets | 72 823.00 | 32 065.00 | 40 758.00 | 72 823.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 300 287.00 | 85 231.00 | 215 056.00 | 300 287.00 |
BL Raw materials, supplies | 12 614.00 | | 12 614.00 | 12 614.00 |
BN Goods in progress | 34 082.00 | | 34 082.00 | 34 082.00 |
BX Customers and related accounts | 213 801.00 | 5 029.00 | 208 773.00 | 213 801.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 29 222.00 | | 29 222.00 | 29 222.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 339 669.00 | 5 029.00 | 334 640.00 | 339 669.00 |
CO Grand total (0 to V) | 639 955.00 | 90 259.00 | 549 696.00 | 639 955.00 |
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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 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 450.00 | 6 874.00 | | -59 450.00 |
DL TOTAL (I) | -42 576.00 | 16 874.00 | | -42 576.00 |
DU Loans and Debts from Credit Institutions (3) | 231 168.00 | 251 500.00 | | 231 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 731.00 | 150 915.00 | | 126 731.00 |
DX Trade payables and related accounts | 105 734.00 | 128 266.00 | | 105 734.00 |
DY Tax and social security liabilities | 69 041.00 | 57 473.00 | | 69 041.00 |
EA Other liabilities | 59 598.00 | 35 663.00 | | 59 598.00 |
EC TOTAL (IV) | 592 272.00 | 623 818.00 | | 592 272.00 |
EE Grand total (I to V) | 549 696.00 | 640 692.00 | | 549 696.00 |
EG Accrued income and payables due within one year | 322 749.00 | 315 110.00 | | 322 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 349.00 | | 339.00 |
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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 | 932 920.00 | | 932 920.00 | 932 920.00 |
FJ Net sales | 932 920.00 | | 932 920.00 | 932 920.00 |
FM Inventory production | | | 4 811.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 948 583.00 | |
FU Purchases of raw materials and other supplies | | | 316 471.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 219 632.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 294 804.00 | |
FZ Social Security Contributions | | | 115 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 1 003 894.00 | |
GG - OPERATING RESULT (I - II) | | | -55 311.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 156.00 | 1 000.00 | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | 1 000.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 1 091.00 | 4 090.00 | | 1 091.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 5 555.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 9 645.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -8 645.00 | | -442.00 |
HK Income tax | -213.00 | 200.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 739.00 | 1 322 579.00 | | 951 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 189.00 | 1 315 706.00 | | 1 011 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 450.00 | 6 874.00 | | -59 450.00 |
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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 | 302 293.00 | | 2 643.00 | 302 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 210.00 | | | 97 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | 4 650.00 | 300 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 210.00 | |
IO DECREASES Total including other intangible assets | | | 112 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 650.00 | 82 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 066.00 | | | 112 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 803.00 | | 2 088.00 | 84 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 214.00 | | 555.00 | 8 214.00 |
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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 | 44 860.00 | 42 514.00 | 2 143.00 | 44 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 410.00 | 19 442.00 | | 18 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 190.00 | 4 139.00 | | 5 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 261.00 | 18 933.00 | 2 143.00 | 21 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 029.00 | | |
7B Total provisions for depreciation | | 5 029.00 | | |
7C Grand total | | 5 029.00 | | |
UE of which provisions and reversals: - Operating | | 5 029.00 | | |
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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 | 105 734.00 | 105 734.00 | | 105 734.00 |
8C Staff and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8D Social Security and Other Social Organizations | 31 190.00 | 31 190.00 | | 31 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 598.00 | 59 598.00 | | 59 598.00 |
UT Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
UX Other trade receivables | 202 731.00 | 202 731.00 | | 202 731.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
VA Doubtful or disputed receivables | 11 070.00 | 11 070.00 | | 11 070.00 |
VB VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VC Group and associates | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 230 828.00 | 42 575.00 | 172 799.00 | 230 828.00 |
VI Group and Associates | 126 731.00 | 46 731.00 | 80 000.00 | 126 731.00 |
VK Loans repaid during the year | 21 116.00 | | | 21 116.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | 6 073.00 | | 6 073.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 520.00 | 263 751.00 | 8 769.00 | 272 520.00 |
VW VAT | 16 717.00 | 16 717.00 | | 16 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 272.00 | 322 749.00 | 252 799.00 | 592 272.00 |
