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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 | 36 389.00 | 33 691.00 | 2 698.00 | 36 389.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 136.00 | 14 082.00 | 2 053.00 | 16 136.00 |
AT Other tangible assets | 104 393.00 | 68 106.00 | 36 287.00 | 104 393.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 212 601.00 | 115 879.00 | 96 721.00 | 212 601.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 32 319.00 | | 32 319.00 | 32 319.00 |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 74 022.00 | | 74 022.00 | 74 022.00 |
CO Grand total (0 to V) | 286 622.00 | 115 879.00 | 170 743.00 | 286 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 730.00 | 15 730.00 | | 15 730.00 |
DB Share, merger, contribution premiums, etc. | 75 070.00 | 75 070.00 | | 75 070.00 |
DH Retained earnings | -85 646.00 | -98 094.00 | | -85 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | 12 449.00 | | -3 365.00 |
DL TOTAL (I) | 1 789.00 | 5 154.00 | | 1 789.00 |
DU Loans and Debts from Credit Institutions (3) | 40 173.00 | 52 661.00 | | 40 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 228.00 | | 642.00 |
DX Trade payables and related accounts | 78 956.00 | 59 925.00 | | 78 956.00 |
DY Tax and social security liabilities | 36 986.00 | 37 555.00 | | 36 986.00 |
EA Other liabilities | 12 198.00 | 22 970.00 | | 12 198.00 |
EC TOTAL (IV) | 168 954.00 | 173 339.00 | | 168 954.00 |
EE Grand total (I to V) | 170 743.00 | 178 493.00 | | 170 743.00 |
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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 | 8 022.00 | | 8 022.00 | 8 022.00 |
FG Production sold - services | 586 209.00 | | 586 209.00 | 586 209.00 |
FJ Net sales | 594 230.00 | | 594 230.00 | 594 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 726.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 607 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 236 755.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 181 778.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 147 502.00 | |
FZ Social Security Contributions | | | 25 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 262.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 612 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 806.00 | | |
HB Exceptional income from capital transactions | 6 564.00 | | | 6 564.00 |
HD Total exceptional income (VII) | 6 564.00 | 16 806.00 | | 6 564.00 |
HE Exceptional expenses on management operations | 250.00 | 162.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 6 564.00 | | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 814.00 | 162.00 | | 6 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | 16 644.00 | | -250.00 |
HK Income tax | -5 850.00 | -3 888.00 | | -5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 790.00 | 540 605.00 | | 613 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 155.00 | 528 156.00 | | 617 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | 12 449.00 | | -3 365.00 |
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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 | 222 623.00 | | 5 083.00 | 222 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 104.00 | | | 15 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | 15 104.00 | 212 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 104.00 | | |
IO DECREASES Total including other intangible assets | | | 86 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 639.00 | | 2 750.00 | 83 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 696.00 | | 833.00 | 119 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 183.00 | | 1 500.00 | 4 183.00 |
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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 | 106 722.00 | 24 262.00 | 15 104.00 | 106 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 104.00 | | 15 104.00 | 15 104.00 |
PE DEPRECIATION Total including other intangible assets | 27 888.00 | 5 803.00 | | 27 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 729.00 | 18 459.00 | | 63 729.00 |
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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 | 78 956.00 | 78 956.00 | | 78 956.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 23 337.00 | 23 337.00 | | 23 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 198.00 | 12 198.00 | | 12 198.00 |
UT Other financial assets | 5 683.00 | | | 5 683.00 |
UX Other trade receivables | 32 319.00 | | | 32 319.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VB VAT | 14 259.00 | | | 14 259.00 |
VH Loans with a maturity of more than one year at origin | 40 173.00 | 25 073.00 | 15 100.00 | 40 173.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 22 157.00 | | | 22 157.00 |
VM Income taxes | 5 850.00 | | | 5 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 518.00 | | | 8 518.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 524.00 | 63 841.00 | 5 683.00 | 69 524.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 954.00 | 153 854.00 | 15 100.00 | 168 954.00 |
