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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 58 235.00 | 58 235.00 | | 58 235.00 |
AR Technical installations, industrial equipment and tools | 41 694.00 | 36 986.00 | 4 708.00 | 41 694.00 |
AT Other tangible assets | 28 034.00 | 28 033.00 | | 28 034.00 |
BH Other financial assets | 16 397.00 | | 16 397.00 | 16 397.00 |
BJ TOTAL (I) | 264 590.00 | 123 255.00 | 141 335.00 | 264 590.00 |
BL Raw materials, supplies | 8 906.00 | | 8 906.00 | 8 906.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 36 026.00 | | 36 026.00 | 36 026.00 |
CO Grand total (0 to V) | 300 617.00 | 123 255.00 | 177 361.00 | 300 617.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 186.00 | 66 518.00 | | 92 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 499.00 | 25 667.00 | | -38 499.00 |
DL TOTAL (I) | 62 071.00 | 100 570.00 | | 62 071.00 |
DU Loans and Debts from Credit Institutions (3) | 34 728.00 | 40 000.00 | | 34 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 660.00 | | 575.00 |
DX Trade payables and related accounts | 15 034.00 | 8 342.00 | | 15 034.00 |
DY Tax and social security liabilities | 64 951.00 | 47 240.00 | | 64 951.00 |
EC TOTAL (IV) | 115 290.00 | 96 244.00 | | 115 290.00 |
EE Grand total (I to V) | 177 361.00 | 196 814.00 | | 177 361.00 |
EG Accrued income and payables due within one year | 88 504.00 | 96 244.00 | | 88 504.00 |
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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 | 322 958.00 | | 322 958.00 | 322 958.00 |
FJ Net sales | 322 958.00 | | 322 958.00 | 322 958.00 |
FN Capitalized production | | | 8 489.00 | |
FO Operating subsidies | | | 69 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 724.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 434 105.00 | |
FU Purchases of raw materials and other supplies | | | 133 709.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 121 388.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 196 895.00 | |
FZ Social Security Contributions | | | 14 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 472 388.00 | |
GG - OPERATING RESULT (I - II) | | | -38 282.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 134.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 134.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -134.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 110.00 | 464 348.00 | | 434 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 609.00 | 438 681.00 | | 472 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 499.00 | 25 667.00 | | -38 499.00 |
HP References: Equipment leasing | 11 744.00 | 8 535.00 | | 11 744.00 |
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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 | 262 612.00 | | 1 949.00 | 262 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 597.00 | |
I4 DECREASES Grand Total | | | 264 561.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 014.00 | | 1 949.00 | 126 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 597.00 | | | 16 597.00 |
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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 | 122 360.00 | 895.00 | | 122 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 360.00 | 895.00 | | 122 360.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 51 903.00 | 51 903.00 | | 51 903.00 |
UT Other financial assets | 16 397.00 | 16 397.00 | | 16 397.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 842.00 | 28 842.00 | | 28 842.00 |
VW VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 562.00 | 80 562.00 | | 80 562.00 |
