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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 311 081.00 | 141 964.00 | 169 118.00 | 311 081.00 |
AT Other tangible assets | 296 554.00 | 206 510.00 | 90 043.00 | 296 554.00 |
BH Other financial assets | 38 220.00 | | 38 220.00 | 38 220.00 |
BJ TOTAL (I) | 1 050 855.00 | 348 474.00 | 702 381.00 | 1 050 855.00 |
BX Customers and related accounts | 323 774.00 | | 323 774.00 | 323 774.00 |
BZ Other receivables | 58 236.00 | | 58 236.00 | 58 236.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CH Prepaid expenses | 59 363.00 | | 59 363.00 | 59 363.00 |
CJ TOTAL (II) | 449 033.00 | | 449 033.00 | 449 033.00 |
CO Grand total (0 to V) | 1 499 887.00 | 348 474.00 | 1 151 413.00 | 1 499 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 285 961.00 | 285 961.00 | | 285 961.00 |
DH Retained earnings | -266 024.00 | -300 001.00 | | -266 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 903.00 | 33 977.00 | | -57 903.00 |
DL TOTAL (I) | -36 865.00 | 21 038.00 | | -36 865.00 |
DU Loans and Debts from Credit Institutions (3) | 416 772.00 | 424 032.00 | | 416 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 663.00 | 13 012.00 | | 60 663.00 |
DX Trade payables and related accounts | 382 080.00 | 649 383.00 | | 382 080.00 |
DY Tax and social security liabilities | 308 137.00 | 287 931.00 | | 308 137.00 |
EA Other liabilities | 20 626.00 | 22 400.00 | | 20 626.00 |
EB Prepaid income (2) | | 32 699.00 | | |
EC TOTAL (IV) | 1 188 278.00 | 1 429 457.00 | | 1 188 278.00 |
EE Grand total (I to V) | 1 151 413.00 | 1 450 495.00 | | 1 151 413.00 |
EG Accrued income and payables due within one year | 914 792.00 | 1 081 948.00 | | 914 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 310.00 | 2 170.00 | | 49 310.00 |
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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 | 114 368.00 | | 114 368.00 | 114 368.00 |
FG Production sold - services | 324 274.00 | | 324 274.00 | 324 274.00 |
FJ Net sales | 438 642.00 | | 438 642.00 | 438 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 439 143.00 | |
FU Purchases of raw materials and other supplies | | | 42 523.00 | |
FW Other purchases and external expenses | | | 190 323.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 20 513.00 | |
FZ Social Security Contributions | | | 7 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 592.00 | |
GE Other Expenses | | | 14 491.00 | |
GF Total Operating Expenses (II) | | | 373 032.00 | |
GG - OPERATING RESULT (I - II) | | | 66 111.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 34 120.00 | |
GU Total financial expenses (VI) | | | 34 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | 5 369.00 | | 489.00 |
A4 Equity method investments | 14 464.00 | 14 859.00 | | 14 464.00 |
HA Exceptional income from management transactions | 5 400.00 | 30 963.00 | | 5 400.00 |
HB Exceptional income from capital transactions | | 86 774.00 | | |
HD Total exceptional income (VII) | 5 400.00 | 117 737.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 86 501.00 | 1 153.00 | | 86 501.00 |
HF Exceptional expenses on capital transactions | | 67 428.00 | | |
HH Total exceptional expenses (VIII) | 86 501.00 | 68 580.00 | | 86 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 101.00 | 49 156.00 | | -81 101.00 |
HK Income tax | 10 518.00 | 16 553.00 | | 10 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 268.00 | 585 508.00 | | 446 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 170.00 | 551 531.00 | | 504 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 903.00 | 33 977.00 | | -57 903.00 |
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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 | 1 050 855.00 | | | 1 050 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 220.00 | |
I4 DECREASES Grand Total | | | 1 050 855.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 635.00 | | | 607 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 220.00 | | | 38 220.00 |
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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 | 261 882.00 | 86 592.00 | | 261 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 882.00 | 86 592.00 | | 261 882.00 |
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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 | 382 080.00 | 382 080.00 | | 382 080.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 626.00 | 20 626.00 | | 20 626.00 |
UT Other financial assets | 38 220.00 | 38 220.00 | | 38 220.00 |
UX Other trade receivables | 323 774.00 | 323 774.00 | | 323 774.00 |
VB VAT | 55 053.00 | 55 053.00 | | 55 053.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 49 310.00 | 49 310.00 | | 49 310.00 |
VH Loans with a maturity of more than one year at origin | 367 462.00 | 93 976.00 | 273 486.00 | 367 462.00 |
VI Group and Associates | 60 663.00 | 60 663.00 | | 60 663.00 |
VK Loans repaid during the year | 72 273.00 | | | 72 273.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 948.00 | 263 948.00 | | 263 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 59 363.00 | 59 363.00 | | 59 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 592.00 | 479 592.00 | | 479 592.00 |
VW VAT | 39 643.00 | 39 643.00 | | 39 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 278.00 | 914 792.00 | 273 486.00 | 1 188 278.00 |
