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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 102 703.00 | 102 590.00 | 113.00 | 102 703.00 |
AT Other tangible assets | 60 343.00 | 55 199.00 | 5 145.00 | 60 343.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 598 246.00 | 157 789.00 | 440 458.00 | 598 246.00 |
BL Raw materials, supplies | 6 535.00 | | 6 535.00 | 6 535.00 |
BR Intermediate and finished products | 1 992.00 | | 1 992.00 | 1 992.00 |
BT Goods | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 867.00 | | 867.00 | 867.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 61 206.00 | | 61 206.00 | 61 206.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 89 673.00 | | 89 673.00 | 89 673.00 |
CO Grand total (0 to V) | 687 919.00 | 157 789.00 | 530 130.00 | 687 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 361 137.00 | 362 468.00 | | 361 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 387.00 | -1 330.00 | | -15 387.00 |
DL TOTAL (I) | 356 751.00 | 372 137.00 | | 356 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 943.00 | 117 001.00 | | 94 943.00 |
DX Trade payables and related accounts | 34 895.00 | 27 466.00 | | 34 895.00 |
DY Tax and social security liabilities | 43 541.00 | 38 376.00 | | 43 541.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 173 380.00 | 184 143.00 | | 173 380.00 |
EE Grand total (I to V) | 530 130.00 | 556 280.00 | | 530 130.00 |
EG Accrued income and payables due within one year | 107 605.00 | 141 215.00 | | 107 605.00 |
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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 | 15 152.00 | | 15 152.00 | 15 152.00 |
FD Production sold - goods | 515 889.00 | | 515 889.00 | 515 889.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 531 046.00 | | 531 046.00 | 531 046.00 |
FM Inventory production | | | 451.00 | |
FO Operating subsidies | | | 6 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 543 711.00 | |
FS Purchases of goods (including customs duties) | | | 8 308.00 | |
FT Inventory change (goods) | | | 894.00 | |
FU Purchases of raw materials and other supplies | | | 142 419.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 92 659.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 264 525.00 | |
FZ Social Security Contributions | | | 41 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 359.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 557 530.00 | |
GG - OPERATING RESULT (I - II) | | | -13 819.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 711.00 | 576 469.00 | | 543 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 098.00 | 577 799.00 | | 559 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 387.00 | -1 330.00 | | -15 387.00 |
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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 | 598 246.00 | | | 598 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 598 246.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 046.00 | | | 163 046.00 |
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 | 152 430.00 | 5 359.00 | | 152 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 430.00 | 5 359.00 | | 152 430.00 |
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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 | 92 928.00 | 27 154.00 | 65 774.00 | 92 928.00 |
8B Suppliers and Related Accounts | 34 895.00 | 34 895.00 | | 34 895.00 |
8D Social Security and Other Social Organizations | 43 541.00 | 43 541.00 | | 43 541.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 19 305.00 | | | 19 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 677.00 | 16 677.00 | | 16 677.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 558.00 | 18 358.00 | 200.00 | 18 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 380.00 | 107 605.00 | 65 774.00 | 173 380.00 |
