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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 | 9 528.00 | | 9 528.00 | 9 528.00 |
AH Goodwill | 447 819.00 | 89 564.00 | 358 255.00 | 447 819.00 |
AP Buildings | 603 967.00 | 583 721.00 | 20 246.00 | 603 967.00 |
AR Technical installations, industrial equipment and tools | 18 796.00 | 13 354.00 | 5 443.00 | 18 796.00 |
AT Other tangible assets | 41 802.00 | 41 802.00 | | 41 802.00 |
BJ TOTAL (I) | 1 121 913.00 | 728 441.00 | 393 472.00 | 1 121 913.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 21 865.00 | | 21 865.00 | 21 865.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 31 668.00 | | 31 668.00 | 31 668.00 |
CO Grand total (0 to V) | 1 153 581.00 | 728 441.00 | 425 140.00 | 1 153 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 744.00 | 556 744.00 | | 556 744.00 |
DD Legal reserve (1) | 3 492.00 | 3 492.00 | | 3 492.00 |
DG Other reserves | 66 354.00 | 66 354.00 | | 66 354.00 |
DH Retained earnings | -244 661.00 | -198 714.00 | | -244 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 688.00 | -45 946.00 | | -77 688.00 |
DJ Investment subsidies | 1 403.00 | 3 209.00 | | 1 403.00 |
DL TOTAL (I) | 305 644.00 | 385 139.00 | | 305 644.00 |
DU Loans and Debts from Credit Institutions (3) | 45 062.00 | 18 956.00 | | 45 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 663.00 | | |
DX Trade payables and related accounts | 36 833.00 | 24 599.00 | | 36 833.00 |
DY Tax and social security liabilities | 37 601.00 | 34 800.00 | | 37 601.00 |
EC TOTAL (IV) | 119 496.00 | 83 017.00 | | 119 496.00 |
EE Grand total (I to V) | 425 140.00 | 468 156.00 | | 425 140.00 |
EG Accrued income and payables due within one year | 109 163.00 | 73 401.00 | | 109 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 062.00 | 18 956.00 | | 45 062.00 |
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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 | | | 350 815.00 | |
FJ Net sales | | | 350 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 853.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 359 769.00 | |
FS Purchases of goods (including customs duties) | | | 76 704.00 | |
FT Inventory change (goods) | | | 803.00 | |
FW Other purchases and external expenses | | | 83 503.00 | |
FX Taxes, duties, and similar payments | | | 19 068.00 | |
FY Salaries and Wages | | | 164 862.00 | |
FZ Social Security Contributions | | | 32 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 580.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 436 453.00 | |
GG - OPERATING RESULT (I - II) | | | -76 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 1 806.00 | 2 322.00 | | 1 806.00 |
HD Total exceptional income (VII) | 1 806.00 | 2 627.00 | | 1 806.00 |
HE Exceptional expenses on management operations | 72.00 | 2 012.00 | | 72.00 |
HG Exceptional depreciation and provisions | | 840.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 2 851.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | -224.00 | | 1 734.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 576.00 | 450 919.00 | | 361 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 264.00 | 496 865.00 | | 439 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 688.00 | -45 946.00 | | -77 688.00 |
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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 | 1 117 657.00 | | 4 256.00 | 1 117 657.00 |
I4 DECREASES Grand Total | | | 1 121 913.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 310.00 | | 4 256.00 | 660 310.00 |
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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 | 675 861.00 | 52 580.00 | 728 441.00 | 675 861.00 |
PE DEPRECIATION Total including other intangible assets | 44 782.00 | 44 782.00 | 89 564.00 | 44 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 079.00 | 7 798.00 | 638 877.00 | 631 079.00 |
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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 | 36 833.00 | 36 833.00 | | 36 833.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 6 705.00 | | | 6 705.00 |
VB VAT | 5 562.00 | | | 5 562.00 |
VC Group and associates | 428.00 | | | 428.00 |
VG Loans with a maturity of up to one year at origin | 26 450.00 | 26 450.00 | | 26 450.00 |
VH Loans with a maturity of more than one year at origin | 18 612.00 | 8 280.00 | 10 332.00 | 18 612.00 |
VJ Loans taken out during the year | 8 420.00 | | | 8 420.00 |
VK Loans repaid during the year | 8 328.00 | | | 8 328.00 |
VM Income taxes | 9 170.00 | | | 9 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 894.00 | 26 894.00 | | 26 894.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 496.00 | 109 163.00 | 10 332.00 | 119 496.00 |
