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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 | 6 085.00 | 3 758.00 | 2 327.00 | 6 085.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 145 957.00 | 122 596.00 | 23 360.00 | 145 957.00 |
AT Other tangible assets | 133 031.00 | 114 273.00 | 18 758.00 | 133 031.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 323 274.00 | 240 628.00 | 82 645.00 | 323 274.00 |
BP Services in progress | 30 060.00 | | 30 060.00 | 30 060.00 |
BT Goods | 76 468.00 | | 76 468.00 | 76 468.00 |
BX Customers and related accounts | 90 174.00 | 2 067.00 | 88 107.00 | 90 174.00 |
BZ Other receivables | 87 497.00 | | 87 497.00 | 87 497.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 321 101.00 | 2 067.00 | 319 033.00 | 321 101.00 |
CO Grand total (0 to V) | 644 375.00 | 242 695.00 | 401 679.00 | 644 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -72 910.00 | | | -72 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 422.00 | | | -9 422.00 |
DL TOTAL (I) | -16 332.00 | | | -16 332.00 |
DX Trade payables and related accounts | 74 364.00 | | | 74 364.00 |
DY Tax and social security liabilities | 54 019.00 | | | 54 019.00 |
EA Other liabilities | 289 628.00 | | | 289 628.00 |
EC TOTAL (IV) | 418 012.00 | | | 418 012.00 |
EE Grand total (I to V) | 401 679.00 | | | 401 679.00 |
EG Accrued income and payables due within one year | 169 136.00 | | | 169 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 786.00 | | 547 786.00 | 547 786.00 |
FG Production sold - services | 351 265.00 | | 351 265.00 | 351 265.00 |
FJ Net sales | 899 051.00 | | 899 051.00 | 899 051.00 |
FM Inventory production | | | 14 695.00 | |
FN Capitalized production | | | 3 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FQ Other income | | | 6 126.00 | |
FR Total operating income (I) | | | 929 363.00 | |
FS Purchases of goods (including customs duties) | | | 445 418.00 | |
FT Inventory change (goods) | | | 1 874.00 | |
FW Other purchases and external expenses | | | 167 172.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 227 514.00 | |
FZ Social Security Contributions | | | 57 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 699.00 | |
GE Other Expenses | | | 9 828.00 | |
GF Total Operating Expenses (II) | | | 936 283.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | | | 4 802.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 563.00 | | | 929 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 985.00 | | | 938 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 422.00 | | | -9 422.00 |
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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 | 312 430.00 | | 11 483.00 | 312 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 639.00 | 323 274.00 | |
IO DECREASES Total including other intangible assets | | | 44 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 278 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 320.00 | | 2 765.00 | 41 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 910.00 | | 8 718.00 | 270 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 229 568.00 | 11 699.00 | 639.00 | 229 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 438.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 248.00 | 11 262.00 | 639.00 | 226 248.00 |
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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 | 74 365.00 | 74 365.00 | | 74 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 628.00 | 40 752.00 | 192 111.00 | 289 628.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 90 175.00 | 90 175.00 | | 90 175.00 |
VP Miscellaneous | 87 497.00 | 87 497.00 | | 87 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 019.00 | 54 019.00 | | 54 019.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 305.00 | 182 105.00 | 200.00 | 182 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 012.00 | 169 136.00 | 192 111.00 | 418 012.00 |
