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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AP Buildings | 16 390.00 | 16 390.00 | | 16 390.00 |
AR Technical installations, industrial equipment and tools | 192 440.00 | 181 502.00 | 10 937.00 | 192 440.00 |
AT Other tangible assets | 370 977.00 | 293 933.00 | 77 045.00 | 370 977.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 056 785.00 | 491 825.00 | 564 961.00 | 1 056 785.00 |
BL Raw materials, supplies | 8 570.00 | | 8 570.00 | 8 570.00 |
BT Goods | 3 775.00 | | 3 775.00 | 3 775.00 |
BX Customers and related accounts | 16 897.00 | | 16 897.00 | 16 897.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CF Cash and cash equivalents | 33 283.00 | | 33 283.00 | 33 283.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 94 066.00 | | 94 066.00 | 94 066.00 |
CO Grand total (0 to V) | 1 150 851.00 | 491 825.00 | 659 026.00 | 1 150 851.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | | | 541 194.00 |
DD Legal reserve (1) | 54 119.00 | | | 54 119.00 |
DG Other reserves | 89 362.00 | | | 89 362.00 |
DH Retained earnings | -179 868.00 | | | -179 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 893.00 | | | -17 893.00 |
DL TOTAL (I) | 486 915.00 | | | 486 915.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | | | 22 390.00 |
DX Trade payables and related accounts | 82 352.00 | | | 82 352.00 |
DY Tax and social security liabilities | 67 285.00 | | | 67 285.00 |
EC TOTAL (IV) | 172 111.00 | | | 172 111.00 |
EE Grand total (I to V) | 659 026.00 | | | 659 026.00 |
EG Accrued income and payables due within one year | 169 725.00 | | | 169 725.00 |
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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 | 741 918.00 | | 741 918.00 | 741 918.00 |
FG Production sold - services | 4 991.00 | | 4 991.00 | 4 991.00 |
FJ Net sales | 746 910.00 | | 746 910.00 | 746 910.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 752 968.00 | |
FU Purchases of raw materials and other supplies | | | 208 220.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 202 707.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 259 096.00 | |
FZ Social Security Contributions | | | 75 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 769 821.00 | |
GG - OPERATING RESULT (I - II) | | | -16 853.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 526.00 | | | 4 526.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 174.00 | | | 753 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 066.00 | | | 771 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 893.00 | | | -17 893.00 |
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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 | 1 054 971.00 | | 3 567.00 | 1 054 971.00 |
I4 DECREASES Grand Total | | 1 753.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | | |
KD ACQUISITIONS Total including other intangible assets | 475 641.00 | | | 475 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 000.00 | | 3 560.00 | 578 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 7.00 | 1 330.00 |
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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 | 475 846.00 | 17 732.00 | 1 753.00 | 475 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 846.00 | 17 732.00 | 1 753.00 | 475 846.00 |
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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 | 82 352.00 | 82 352.00 | | 82 352.00 |
8C Staff and Related Accounts | 34 033.00 | 34 033.00 | | 34 033.00 |
8D Social Security and Other Social Organizations | 17 008.00 | 17 008.00 | | 17 008.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 16 897.00 | 16 897.00 | | 16 897.00 |
VB VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 22 390.00 | 22 390.00 | | 22 390.00 |
VK Loans repaid during the year | 8 548.00 | | | 8 548.00 |
VP Miscellaneous | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 705.00 | 11 319.00 | 2 386.00 | 13 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 15 426.00 | 15 426.00 | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 334.00 | 49 334.00 | | 49 334.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 111.00 | 169 725.00 | 2 386.00 | 172 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
