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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 27 048.00 | 25 537.00 | 1 511.00 | 27 048.00 |
AT Other tangible assets | 422 067.00 | 265 836.00 | 156 230.00 | 422 067.00 |
BH Other financial assets | 33 125.00 | | 33 125.00 | 33 125.00 |
BJ TOTAL (I) | 1 989 591.00 | 298 723.00 | 1 690 867.00 | 1 989 591.00 |
BL Raw materials, supplies | 28 003.00 | | 28 003.00 | 28 003.00 |
BV Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 206 482.00 | | 206 482.00 | 206 482.00 |
CH Prepaid expenses | 64 122.00 | | 64 122.00 | 64 122.00 |
CJ TOTAL (II) | 334 996.00 | | 334 996.00 | 334 996.00 |
CO Grand total (0 to V) | 2 324 587.00 | 298 723.00 | 2 025 863.00 | 2 324 587.00 |
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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 | | 1 000.00 |
DG Other reserves | 158 000.00 | 47 000.00 | | 158 000.00 |
DH Retained earnings | 338.00 | 110.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 049.00 | 111 228.00 | | 2 049.00 |
DL TOTAL (I) | 171 388.00 | 169 338.00 | | 171 388.00 |
DU Loans and Debts from Credit Institutions (3) | 930 109.00 | 930 109.00 | | 930 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 884.00 | 572 884.00 | | 572 884.00 |
DX Trade payables and related accounts | 207 677.00 | 265 167.00 | | 207 677.00 |
DY Tax and social security liabilities | 143 803.00 | 147 287.00 | | 143 803.00 |
EC TOTAL (IV) | 1 854 475.00 | 1 915 449.00 | | 1 854 475.00 |
EE Grand total (I to V) | 2 025 863.00 | 2 084 788.00 | | 2 025 863.00 |
EG Accrued income and payables due within one year | | 855 131.00 | | |
EI Including equity loans | 572 884.00 | | | 572 884.00 |
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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 | | | 1 127 024.00 | |
FJ Net sales | | | 1 127 024.00 | |
FN Capitalized production | | | 10 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 140 248.00 | |
FU Purchases of raw materials and other supplies | | | 303 729.00 | |
FV Inventory change (raw materials and supplies) | | | 19 249.00 | |
FW Other purchases and external expenses | | | 407 886.00 | |
FX Taxes, duties, and similar payments | | | 11 656.00 | |
FY Salaries and Wages | | | 273 729.00 | |
FZ Social Security Contributions | | | 82 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 406.00 | |
GB Operating Expenses - Provisions | | | 330 000.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 139 344.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 514.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 258.00 | 42 913.00 | | 8 258.00 |
HD Total exceptional income (VII) | 8 258.00 | 42 913.00 | | 8 258.00 |
HE Exceptional expenses on management operations | 610.00 | 3 620.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 3 620.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 648.00 | 39 293.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 518.00 | 1 266 429.00 | | 1 148 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 469.00 | 1 155 200.00 | | 1 146 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 049.00 | 111 228.00 | | 2 049.00 |
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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 | 1 983 977.00 | | 5 614.00 | 1 983 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 125.00 | |
I4 DECREASES Grand Total | | | 1 989 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 507 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507 350.00 | | | 1 507 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 187.00 | | 4 929.00 | 444 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 440.00 | | 685.00 | 32 440.00 |
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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 | 260 318.00 | 38 406.00 | | 260 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 968.00 | 38 406.00 | | 252 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 000.00 | 330 000.00 | | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | 330 000.00 | | 330 000.00 |
7C Grand total | 330 000.00 | 330 000.00 | | 330 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 330 000.00 | | |
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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 | 207 678.00 | 70 834.00 | 38 627.00 | 207 678.00 |
8C Staff and Related Accounts | 54 059.00 | 54 059.00 | | 54 059.00 |
8D Social Security and Other Social Organizations | 67 473.00 | 27 358.00 | 18 979.00 | 67 473.00 |
UT Other financial assets | 33 125.00 | | 33 125.00 | 33 125.00 |
UY Staff and related accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 23 861.00 | 23 861.00 | | 23 861.00 |
VH Loans with a maturity of more than one year at origin | 930 109.00 | 65 107.00 | 409 248.00 | 930 109.00 |
VI Group and Associates | 572 885.00 | 572 885.00 | | 572 885.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 63 174.00 | | | 63 174.00 |
VN Other taxes, similar payments | 1 787.00 | 1 787.00 | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 64 122.00 | 64 122.00 | | 64 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 936.00 | 92 810.00 | 33 125.00 | 125 936.00 |
VW VAT | 21 580.00 | 3 223.00 | 8 685.00 | 21 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 476.00 | 794 158.00 | 475 539.00 | 1 854 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
