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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 57 406.00 | 26 797.00 | 30 609.00 | 57 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BJ TOTAL (I) | 89 292.00 | 29 083.00 | 60 210.00 | 89 292.00 |
BL Raw materials, supplies | 91 138.00 | | 91 138.00 | 91 138.00 |
BX Customers and related accounts | 400 498.00 | 12 375.00 | 388 123.00 | 400 498.00 |
BZ Other receivables | 186 128.00 | | 186 128.00 | 186 128.00 |
CF Cash and cash equivalents | 260 351.00 | | 260 351.00 | 260 351.00 |
CJ TOTAL (II) | 938 115.00 | 12 375.00 | 925 740.00 | 938 115.00 |
CO Grand total (0 to V) | 1 027 408.00 | 41 458.00 | 985 950.00 | 1 027 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 100 119.00 | 105 749.00 | | 100 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 413.00 | -5 630.00 | | -108 413.00 |
DL TOTAL (I) | 32 751.00 | 141 164.00 | | 32 751.00 |
DU Loans and Debts from Credit Institutions (3) | 198 537.00 | 190 522.00 | | 198 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 769.00 | 356 847.00 | | 519 769.00 |
DX Trade payables and related accounts | 95 893.00 | 74 102.00 | | 95 893.00 |
DY Tax and social security liabilities | 129 085.00 | 84 841.00 | | 129 085.00 |
EA Other liabilities | 9 914.00 | 1 018.00 | | 9 914.00 |
EC TOTAL (IV) | 953 199.00 | 707 330.00 | | 953 199.00 |
EE Grand total (I to V) | 985 950.00 | 848 494.00 | | 985 950.00 |
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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 | | | 961 344.00 | |
FJ Net sales | | | 961 344.00 | |
FQ Other income | | | 106 034.00 | |
FR Total operating income (I) | | | 1 067 378.00 | |
FT Inventory change (goods) | | | -7 731.00 | |
FW Other purchases and external expenses | | | 913 294.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 185 698.00 | |
FZ Social Security Contributions | | | 55 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 979.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 173 211.00 | |
GG - OPERATING RESULT (I - II) | | | -105 833.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 58 629.00 | | 400.00 |
HH Total exceptional expenses (VIII) | | 47 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 10 780.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 778.00 | 963 043.00 | | 1 067 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 191.00 | 968 673.00 | | 1 176 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 413.00 | -5 630.00 | | -108 413.00 |
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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 | 89 292.00 | | 14 920.00 | 89 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 601.00 | |
I4 DECREASES Grand Total | 14 920.00 | | 89 292.00 | 14 920.00 |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 920.00 | | 59 691.00 | 14 920.00 |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 691.00 | | 14 920.00 | 59 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 601.00 | | | 5 601.00 |
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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 | 15 104.00 | 13 979.00 | 29 083.00 | 15 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 104.00 | 13 979.00 | 29 083.00 | 15 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 95 893.00 | 95 893.00 | | 95 893.00 |
8D Social Security and Other Social Organizations | 129 085.00 | 129 085.00 | | 129 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 939.00 | 520 939.00 | | 520 939.00 |
UT Other financial assets | 5 601.00 | | 5 601.00 | 5 601.00 |
UX Other trade receivables | 400 498.00 | 400 498.00 | | 400 498.00 |
VG Loans with a maturity of up to one year at origin | 198 537.00 | 198 537.00 | | 198 537.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 129.00 | 186 129.00 | | 186 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 227.00 | 586 627.00 | 5 601.00 | 592 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 199.00 | 953 199.00 | | 953 199.00 |
