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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 | 7 091.00 | 7 091.00 | | 7 091.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 33 688.00 | 24 227.00 | 9 461.00 | 33 688.00 |
AT Other tangible assets | 113 796.00 | 113 796.00 | | 113 796.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 194 933.00 | 145 114.00 | 49 819.00 | 194 933.00 |
BL Raw materials, supplies | 32 234.00 | | 32 234.00 | 32 234.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 453.00 | 963.00 | 43 490.00 | 44 453.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 8 741.00 | | 8 741.00 | 8 741.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 87 861.00 | 963.00 | 86 898.00 | 87 861.00 |
CO Grand total (0 to V) | 282 794.00 | 146 077.00 | 136 717.00 | 282 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DC Revaluation differences | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 53 179.00 | 51 715.00 | | 53 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 432.00 | 1 464.00 | | -50 432.00 |
DL TOTAL (I) | 56 259.00 | 106 691.00 | | 56 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | 181.00 | | 5 268.00 |
DZ Fixed asset liabilities and related accounts | 61 715.00 | 32 430.00 | | 61 715.00 |
EA Other liabilities | 13 475.00 | 6 546.00 | | 13 475.00 |
EC TOTAL (IV) | 80 458.00 | 39 156.00 | | 80 458.00 |
EE Grand total (I to V) | 136 717.00 | 145 848.00 | | 136 717.00 |
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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 | 192 552.00 | | 192 552.00 | 192 552.00 |
FG Production sold - services | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 214 302.00 | | 214 302.00 | 214 302.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 701.00 | |
FU Purchases of raw materials and other supplies | | | 107 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 648.00 | |
FW Other purchases and external expenses | | | 58 786.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 24 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 960.00 | |
GG - OPERATING RESULT (I - II) | | | -49 259.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 457.00 | 1 953.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 953.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -1 953.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 082.00 | 302 309.00 | | 209 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 514.00 | 300 845.00 | | 259 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 432.00 | 1 464.00 | | -50 432.00 |
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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 | 214 752.00 | | | 214 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 19 819.00 | 194 933.00 | |
IO DECREASES Total including other intangible assets | | | 44 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 819.00 | 147 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 303.00 | | | 167 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 161 009.00 | 3 924.00 | 19 819.00 | 161 009.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 918.00 | 3 924.00 | 19 819.00 | 153 918.00 |
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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 | 61 715.00 | 61 715.00 | | 61 715.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 41 838.00 | 41 838.00 | | 41 838.00 |
VA Doubtful or disputed receivables | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VI Group and Associates | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 436.00 | 46 886.00 | 2 550.00 | 49 436.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 458.00 | 80 458.00 | | 80 458.00 |
