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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 110 500.00 | 98 346.00 | 12 154.00 | 110 500.00 |
AT Other tangible assets | 338 215.00 | 116 907.00 | 221 308.00 | 338 215.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 1 528 460.00 | 217 557.00 | 1 310 903.00 | 1 528 460.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BT Goods | 1 414.00 | | 1 414.00 | 1 414.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 10 100.00 | | 10 100.00 | 10 100.00 |
BZ Other receivables | 27 803.00 | | 27 803.00 | 27 803.00 |
CF Cash and cash equivalents | 288 458.00 | | 288 458.00 | 288 458.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 335 833.00 | | 335 833.00 | 335 833.00 |
CO Grand total (0 to V) | 1 864 292.00 | 217 557.00 | 1 646 736.00 | 1 864 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 619.00 | 105 619.00 | | 105 619.00 |
DH Retained earnings | 239 331.00 | 239 331.00 | | 239 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 528.00 | 32 471.00 | | -105 528.00 |
DL TOTAL (I) | 255 922.00 | 393 921.00 | | 255 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 169.00 | 837 460.00 | | 1 029 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 348.00 | 40 091.00 | | 50 348.00 |
DX Trade payables and related accounts | 247 832.00 | 304 792.00 | | 247 832.00 |
DY Tax and social security liabilities | 63 465.00 | 89 062.00 | | 63 465.00 |
EC TOTAL (IV) | 1 390 814.00 | 1 271 405.00 | | 1 390 814.00 |
EE Grand total (I to V) | 1 646 736.00 | 1 665 326.00 | | 1 646 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 380 045.00 | |
FD Production sold - goods | | | 624 352.00 | |
FJ Net sales | | | 1 004 397.00 | |
FO Operating subsidies | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 016 537.00 | |
FS Purchases of goods (including customs duties) | | | 139 047.00 | |
FW Other purchases and external expenses | | | 461 447.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FZ Social Security Contributions | | | 431 842.00 | |
GB Operating Expenses - Provisions | | | 38 761.00 | |
GE Other Expenses | | | 11 013.00 | |
GF Total Operating Expenses (II) | | | 1 090 309.00 | |
GG - OPERATING RESULT (I - II) | | | -73 773.00 | |
GU Total financial expenses (VI) | | | 21 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 419.00 | | | 1 419.00 |
HH Total exceptional expenses (VIII) | 11 373.00 | 68.00 | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 954.00 | -68.00 | | -9 954.00 |
HK Income tax | | 6 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 956.00 | 1 506 520.00 | | 1 017 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 484.00 | 1 474 049.00 | | 1 123 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 528.00 | 32 471.00 | | -105 528.00 |
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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 | 1 521 853.00 | | 8 026.00 | 1 521 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 441.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 1 528 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 448 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 304.00 | | | 1 052 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 346.00 | | 7 788.00 | 442 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 203.00 | | 238.00 | 27 203.00 |
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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 | 178 976.00 | 38 761.00 | 181.00 | 178 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 187.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 858.00 | 38 574.00 | 181.00 | 176 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 247 832.00 | 247 832.00 | | 247 832.00 |
8D Social Security and Other Social Organizations | 63 465.00 | 63 465.00 | | 63 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 998.00 | 49 998.00 | | 49 998.00 |
UT Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
UX Other trade receivables | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 1 029 169.00 | 367 164.00 | 502 661.00 | 1 029 169.00 |
VJ Loans taken out during the year | 244 300.00 | | | 244 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 803.00 | 27 803.00 | | 27 803.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 476.00 | 42 035.00 | 27 441.00 | 69 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 814.00 | 728 809.00 | 502 661.00 | 1 390 814.00 |
