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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 | 3 433.00 | 1 447.00 | 1 986.00 | 3 433.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 507.00 | 16 871.00 | 4 636.00 | 21 507.00 |
AT Other tangible assets | 441 233.00 | 279 984.00 | 161 249.00 | 441 233.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 572 173.00 | 338 302.00 | 233 871.00 | 572 173.00 |
BL Raw materials, supplies | 41 940.00 | | 41 940.00 | 41 940.00 |
BT Goods | 84 613.00 | | 84 613.00 | 84 613.00 |
BX Customers and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
BZ Other receivables | 7 033.00 | | 7 033.00 | 7 033.00 |
CF Cash and cash equivalents | 133 322.00 | | 133 322.00 | 133 322.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 355 552.00 | | 355 552.00 | 355 552.00 |
CO Grand total (0 to V) | 927 725.00 | 338 302.00 | 589 423.00 | 927 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 145 980.00 | 115 641.00 | | 145 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 420.00 | 30 339.00 | | -38 420.00 |
DL TOTAL (I) | 124 060.00 | 162 480.00 | | 124 060.00 |
DU Loans and Debts from Credit Institutions (3) | 212 723.00 | 230 755.00 | | 212 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 174.00 | 151 220.00 | | 119 174.00 |
DX Trade payables and related accounts | 60 165.00 | 57 587.00 | | 60 165.00 |
DY Tax and social security liabilities | 72 883.00 | 89 503.00 | | 72 883.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 465 363.00 | 529 065.00 | | 465 363.00 |
EE Grand total (I to V) | 589 423.00 | 691 545.00 | | 589 423.00 |
EI Including equity loans | 119 174.00 | | | 119 174.00 |
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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 | 305 796.00 | | 305 796.00 | 305 796.00 |
FD Production sold - goods | 686 201.00 | | 686 201.00 | 686 201.00 |
FG Production sold - services | 119 233.00 | | 119 233.00 | 119 233.00 |
FJ Net sales | 1 111 230.00 | | 1 111 230.00 | 1 111 230.00 |
FO Operating subsidies | | | 3 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FR Total operating income (I) | | | 1 124 057.00 | |
FS Purchases of goods (including customs duties) | | | 190 658.00 | |
FT Inventory change (goods) | | | -22 440.00 | |
FU Purchases of raw materials and other supplies | | | 301 934.00 | |
FV Inventory change (raw materials and supplies) | | | 29 341.00 | |
FW Other purchases and external expenses | | | 299 593.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 229 927.00 | |
FZ Social Security Contributions | | | 59 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 187.00 | |
GF Total Operating Expenses (II) | | | 1 160 038.00 | |
GG - OPERATING RESULT (I - II) | | | -35 981.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 7 965.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 866.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 584.00 | 866.00 | | 3 584.00 |
HE Exceptional expenses on management operations | 24.00 | 20.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 20.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | 846.00 | | 3 560.00 |
HK Income tax | | 5 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 616.00 | 1 093 994.00 | | 1 129 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 036.00 | 1 063 655.00 | | 1 168 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 420.00 | 30 339.00 | | -38 420.00 |
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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 | 546 642.00 | | 40 082.00 | 546 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 14 551.00 | 572 173.00 | |
IO DECREASES Total including other intangible assets | | | 83 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 551.00 | 462 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 433.00 | | | 83 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 209.00 | | 40 082.00 | 437 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 287 666.00 | 65 187.00 | 14 551.00 | 287 666.00 |
PE DEPRECIATION Total including other intangible assets | 32 761.00 | 8 686.00 | | 32 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 905.00 | 56 501.00 | 14 551.00 | 254 905.00 |
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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 | 119 174.00 | | 119 174.00 | 119 174.00 |
8B Suppliers and Related Accounts | 60 165.00 | 60 165.00 | | 60 165.00 |
8C Staff and Related Accounts | 27 009.00 | 27 009.00 | | 27 009.00 |
8D Social Security and Other Social Organizations | 20 149.00 | 20 149.00 | | 20 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 79 020.00 | 79 020.00 | | 79 020.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 212 510.00 | 26 820.00 | 185 690.00 | 212 510.00 |
VK Loans repaid during the year | 21 703.00 | | | 21 703.00 |
VM Income taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
VP Miscellaneous | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 677.00 | 95 677.00 | 26 000.00 | 121 677.00 |
VW VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 363.00 | 160 499.00 | 304 864.00 | 465 363.00 |
