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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 64 723.00 | 64 582.00 | 141.00 | 64 723.00 |
AT Other tangible assets | 206 887.00 | 207 399.00 | -513.00 | 206 887.00 |
BH Other financial assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BJ TOTAL (I) | 322 662.00 | 271 981.00 | 50 681.00 | 322 662.00 |
BL Raw materials, supplies | 8 157.00 | | 8 157.00 | 8 157.00 |
BX Customers and related accounts | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 46 198.00 | | 46 198.00 | 46 198.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 70 859.00 | | 70 859.00 | 70 859.00 |
CO Grand total (0 to V) | 393 521.00 | 271 981.00 | 121 540.00 | 393 521.00 |
CP Shares due in less than one year | 1 052.00 | | | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -389 645.00 | -404 956.00 | | -389 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 238.00 | 15 311.00 | | -4 238.00 |
DL TOTAL (I) | -391 883.00 | -387 645.00 | | -391 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 618.00 | 389 413.00 | | 396 618.00 |
DX Trade payables and related accounts | 65 105.00 | 65 544.00 | | 65 105.00 |
DY Tax and social security liabilities | 50 647.00 | 33 392.00 | | 50 647.00 |
EA Other liabilities | 1 053.00 | 394.00 | | 1 053.00 |
EC TOTAL (IV) | 513 423.00 | 488 742.00 | | 513 423.00 |
EE Grand total (I to V) | 121 540.00 | 101 097.00 | | 121 540.00 |
EG Accrued income and payables due within one year | 513 423.00 | 488 742.00 | | 513 423.00 |
EI Including equity loans | 396 618.00 | | | 396 618.00 |
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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 | 478 214.00 | | 478 214.00 | 478 214.00 |
FJ Net sales | 478 214.00 | | 478 214.00 | 478 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 478 612.00 | |
FU Purchases of raw materials and other supplies | | | 147 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 110 056.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 144 279.00 | |
FZ Social Security Contributions | | | 24 713.00 | |
GB Operating Expenses - Provisions | | | 2 343.00 | |
GE Other Expenses | | | 28 307.00 | |
GF Total Operating Expenses (II) | | | 460 550.00 | |
GG - OPERATING RESULT (I - II) | | | 18 062.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88.00 | | |
HD Total exceptional income (VII) | | 88.00 | | |
HE Exceptional expenses on management operations | 17 039.00 | 800.00 | | 17 039.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 800.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 596.00 | -712.00 | | -17 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 612.00 | 539 996.00 | | 478 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 850.00 | 524 685.00 | | 482 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 238.00 | 15 311.00 | | -4 238.00 |
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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 | 324 886.00 | | 561.00 | 324 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052.00 | |
I4 DECREASES Grand Total | | 2 785.00 | 322 662.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 785.00 | 271 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 833.00 | | 561.00 | 273 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 271 866.00 | 2 343.00 | 2 228.00 | 271 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 866.00 | 2 343.00 | 2 228.00 | 271 866.00 |
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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 | 65 105.00 | 65 105.00 | | 65 105.00 |
8C Staff and Related Accounts | 23 088.00 | 23 088.00 | | 23 088.00 |
8D Social Security and Other Social Organizations | 19 340.00 | 19 340.00 | | 19 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 1 052.00 | 1 052.00 | | 1 052.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VI Group and Associates | 396 618.00 | 396 618.00 | | 396 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
VS Prepaid expenses | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 557.00 | 17 557.00 | | 17 557.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 423.00 | 513 423.00 | | 513 423.00 |
