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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 | 2 022.00 | 1 045.00 | 978.00 | 2 022.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AR Technical installations, industrial equipment and tools | 20 685.00 | 18 934.00 | 1 752.00 | 20 685.00 |
AT Other tangible assets | 68 775.00 | 65 573.00 | 3 203.00 | 68 775.00 |
BJ TOTAL (I) | 133 023.00 | 85 551.00 | 47 472.00 | 133 023.00 |
BL Raw materials, supplies | 9 509.00 | | 9 509.00 | 9 509.00 |
BX Customers and related accounts | 56 183.00 | | 56 183.00 | 56 183.00 |
BZ Other receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 101 638.00 | | 101 638.00 | 101 638.00 |
CO Grand total (0 to V) | 234 661.00 | 85 551.00 | 149 111.00 | 234 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -14 811.00 | 109 767.00 | | -14 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 044.00 | -124 578.00 | | -85 044.00 |
DL TOTAL (I) | -91 604.00 | -6 561.00 | | -91 604.00 |
DU Loans and Debts from Credit Institutions (3) | 67 405.00 | 64 597.00 | | 67 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 015.00 | 17 584.00 | | 19 015.00 |
DX Trade payables and related accounts | 61 312.00 | 21 912.00 | | 61 312.00 |
DY Tax and social security liabilities | 66 384.00 | 142 913.00 | | 66 384.00 |
EA Other liabilities | 19 417.00 | | | 19 417.00 |
EB Prepaid income (2) | 7 182.00 | | | 7 182.00 |
EC TOTAL (IV) | 240 715.00 | 247 006.00 | | 240 715.00 |
EE Grand total (I to V) | 149 111.00 | 240 445.00 | | 149 111.00 |
EG Accrued income and payables due within one year | 212 827.00 | 218 637.00 | | 212 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 151.00 | 30 468.00 | | 31 151.00 |
EI Including equity loans | 19 015.00 | | | 19 015.00 |
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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 | 338 410.00 | | 338 410.00 | 338 410.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 338 826.00 | | 338 826.00 | 338 826.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 380.00 | |
FR Total operating income (I) | | | 348 206.00 | |
FU Purchases of raw materials and other supplies | | | 81 666.00 | |
FV Inventory change (raw materials and supplies) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 105 713.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 196 247.00 | |
FZ Social Security Contributions | | | 29 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 434 830.00 | |
GG - OPERATING RESULT (I - II) | | | -86 624.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | 5 000.00 | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 5 000.00 | | 6 250.00 |
HE Exceptional expenses on management operations | 957.00 | 725.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | 725.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | 4 275.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 529.00 | 484 877.00 | | 354 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 573.00 | 609 455.00 | | 439 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 044.00 | -124 578.00 | | -85 044.00 |
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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 | 135 409.00 | | 600.00 | 135 409.00 |
I4 DECREASES Grand Total | | 2 985.00 | 133 023.00 | |
IO DECREASES Total including other intangible assets | | | 43 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 89 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 562.00 | | | 43 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 846.00 | | 600.00 | 91 846.00 |
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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 | 81 510.00 | 6 974.00 | 2 933.00 | 81 510.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 674.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 139.00 | 6 300.00 | 2 933.00 | 81 139.00 |
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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 | 61 312.00 | 61 312.00 | | 61 312.00 |
8C Staff and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8D Social Security and Other Social Organizations | 30 461.00 | 30 461.00 | | 30 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
8L Deferred income | 7 182.00 | 7 182.00 | | 7 182.00 |
UX Other trade receivables | 56 183.00 | 56 183.00 | | 56 183.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VC Group and associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VG Loans with a maturity of up to one year at origin | 31 151.00 | 31 151.00 | | 31 151.00 |
VH Loans with a maturity of more than one year at origin | 36 253.00 | 8 366.00 | 27 888.00 | 36 253.00 |
VI Group and Associates | 19 015.00 | 19 015.00 | | 19 015.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VM Income taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 130.00 | 92 130.00 | | 92 130.00 |
VW VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 715.00 | 212 827.00 | 27 888.00 | 240 715.00 |
