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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 440 000.00 | 224 485.00 | 215 515.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 55 737.00 | 43 393.00 | 12 344.00 | 55 737.00 |
AT Other tangible assets | 174 197.00 | 126 334.00 | 47 863.00 | 174 197.00 |
BH Other financial assets | 10 225.00 | | 10 225.00 | 10 225.00 |
BJ TOTAL (I) | 680 859.00 | 394 912.00 | 285 947.00 | 680 859.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 537 896.00 | 6 956.00 | 530 941.00 | 537 896.00 |
BZ Other receivables | 40 095.00 | | 40 095.00 | 40 095.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 7 325.00 | | 7 325.00 | 7 325.00 |
CJ TOTAL (II) | 587 159.00 | 6 956.00 | 580 203.00 | 587 159.00 |
CO Grand total (0 to V) | 1 268 018.00 | 401 867.00 | 866 151.00 | 1 268 018.00 |
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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 | 669 634.00 | 598 343.00 | | 669 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 792.00 | 71 291.00 | | -556 792.00 |
DL TOTAL (I) | 123 842.00 | 680 634.00 | | 123 842.00 |
DU Loans and Debts from Credit Institutions (3) | 122 334.00 | 130 142.00 | | 122 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 223.00 | 147 306.00 | | 103 223.00 |
DX Trade payables and related accounts | 353 484.00 | 677 390.00 | | 353 484.00 |
DY Tax and social security liabilities | 126 548.00 | 171 131.00 | | 126 548.00 |
EA Other liabilities | 6 166.00 | 2 355.00 | | 6 166.00 |
EB Prepaid income (2) | 30 554.00 | 34 647.00 | | 30 554.00 |
EC TOTAL (IV) | 742 308.00 | 1 162 971.00 | | 742 308.00 |
EE Grand total (I to V) | 866 151.00 | 1 843 605.00 | | 866 151.00 |
EG Accrued income and payables due within one year | 725 004.00 | 1 129 606.00 | | 725 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 970.00 | 19 500.00 | | 88 970.00 |
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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 | 2 718 539.00 | | 2 718 539.00 | 2 718 539.00 |
FJ Net sales | 2 718 539.00 | | 2 718 539.00 | 2 718 539.00 |
FM Inventory production | | | -73 759.00 | |
FN Capitalized production | | | 2 806.00 | |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 430.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 719 664.00 | |
FU Purchases of raw materials and other supplies | | | 683 635.00 | |
FV Inventory change (raw materials and supplies) | | | 37 133.00 | |
FW Other purchases and external expenses | | | 1 550 975.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 558 127.00 | |
FZ Social Security Contributions | | | 173 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 137.00 | |
GB Operating Expenses - Provisions | | | 224 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 956.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 279 760.00 | |
GG - OPERATING RESULT (I - II) | | | -560 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 484.00 | |
GU Total financial expenses (VI) | | | 2 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 207.00 | 4 149.00 | | 65 207.00 |
A2 TOTAL ASSETS | 42 502.00 | 65 545.00 | | 42 502.00 |
HA Exceptional income from management transactions | 17 306.00 | 186.00 | | 17 306.00 |
HB Exceptional income from capital transactions | 420.00 | 24 050.00 | | 420.00 |
HD Total exceptional income (VII) | 17 726.00 | 24 236.00 | | 17 726.00 |
HE Exceptional expenses on management operations | 11 938.00 | 1 454.00 | | 11 938.00 |
HH Total exceptional expenses (VIII) | 11 938.00 | 15 345.00 | | 11 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 789.00 | 8 890.00 | | 5 789.00 |
HK Income tax | | 13 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 390.00 | 3 734 945.00 | | 2 737 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 294 181.00 | 3 663 654.00 | | 3 294 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 792.00 | 71 291.00 | | -556 792.00 |
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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 | 678 764.00 | | 6 303.00 | 678 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 225.00 | |
I4 DECREASES Grand Total | | 4 208.00 | 680 859.00 | |
IO DECREASES Total including other intangible assets | | | 440 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 208.00 | 229 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 700.00 | | | 440 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 839.00 | | 6 303.00 | 227 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 225.00 | | | 10 225.00 |
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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 | 148 498.00 | 26 137.00 | 4 208.00 | 148 498.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 797.00 | 26 137.00 | 4 208.00 | 147 797.00 |
