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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 817 141.00 | 235 380.00 | 581 761.00 | 817 141.00 |
AR Technical installations, industrial equipment and tools | 46 822.00 | 44 052.00 | 2 770.00 | 46 822.00 |
AT Other tangible assets | 325 733.00 | 272 059.00 | 53 674.00 | 325 733.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 190 296.00 | 551 491.00 | 638 805.00 | 1 190 296.00 |
BL Raw materials, supplies | 38 047.00 | | 38 047.00 | 38 047.00 |
BR Intermediate and finished products | 144 066.00 | | 144 066.00 | 144 066.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 62 075.00 | | 62 075.00 | 62 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 719.00 | | 247 719.00 | 247 719.00 |
CO Grand total (0 to V) | 1 438 016.00 | 551 491.00 | 886 524.00 | 1 438 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 244 996.00 | 313 468.00 | | 244 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 775.00 | -22 446.00 | | -16 775.00 |
DL TOTAL (I) | 234 821.00 | 297 623.00 | | 234 821.00 |
DU Loans and Debts from Credit Institutions (3) | 586 832.00 | 677 340.00 | | 586 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 7 391.00 | 2 791.00 | | 7 391.00 |
DY Tax and social security liabilities | 54 518.00 | 62 223.00 | | 54 518.00 |
EA Other liabilities | 2 933.00 | 2 805.00 | | 2 933.00 |
EC TOTAL (IV) | 651 703.00 | 745 188.00 | | 651 703.00 |
EE Grand total (I to V) | 886 524.00 | 1 042 811.00 | | 886 524.00 |
EG Accrued income and payables due within one year | 171 390.00 | 335 839.00 | | 171 390.00 |
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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 | 868 774.00 | | 868 774.00 | 868 774.00 |
FG Production sold - services | 366 672.00 | | 366 672.00 | 366 672.00 |
FJ Net sales | 1 235 447.00 | | 1 235 447.00 | 1 235 447.00 |
FM Inventory production | | | 5 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 240 928.00 | |
FU Purchases of raw materials and other supplies | | | 141 099.00 | |
FV Inventory change (raw materials and supplies) | | | 16 953.00 | |
FW Other purchases and external expenses | | | 219 526.00 | |
FX Taxes, duties, and similar payments | | | 64 845.00 | |
FY Salaries and Wages | | | 537 777.00 | |
FZ Social Security Contributions | | | 230 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 634.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 247 332.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 8 990.00 | |
GU Total financial expenses (VI) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 000.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 63 836.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 11 960.00 | | |
HD Total exceptional income (VII) | | 11 960.00 | | |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 317.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 11 643.00 | | -1 257.00 |
HK Income tax | 239.00 | -244.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 043.00 | 1 032 052.00 | | 1 241 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 817.00 | 1 054 498.00 | | 1 257 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 775.00 | -22 446.00 | | -16 775.00 |
HP References: Equipment leasing | 44 858.00 | 49 013.00 | | 44 858.00 |
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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 | 1 182 378.00 | | 7 918.00 | 1 182 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 190 296.00 | |
IO DECREASES Total including other intangible assets | | | 817 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 141.00 | | | 817 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 637.00 | | 7 918.00 | 364 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 514 858.00 | 36 634.00 | | 514 858.00 |
PE DEPRECIATION Total including other intangible assets | 211 895.00 | 23 485.00 | | 211 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 962.00 | 13 149.00 | | 302 962.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8C Staff and Related Accounts | 23 644.00 | 23 644.00 | | 23 644.00 |
8D Social Security and Other Social Organizations | 24 860.00 | 24 860.00 | | 24 860.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VC Group and associates | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 586 832.00 | 106 520.00 | 480 312.00 | 586 832.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 90 507.00 | | | 90 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 132.00 | 3 532.00 | 600.00 | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 703.00 | 171 390.00 | 480 312.00 | 651 703.00 |
