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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AH Goodwill | 129 505.00 | | 129 505.00 | 129 505.00 |
AR Technical installations, industrial equipment and tools | 276 576.00 | 269 848.00 | 6 729.00 | 276 576.00 |
AT Other tangible assets | 470 227.00 | 410 773.00 | 59 454.00 | 470 227.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 889 862.00 | 687 571.00 | 202 291.00 | 889 862.00 |
BL Raw materials, supplies | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 55 028.00 | | 55 028.00 | 55 028.00 |
BZ Other receivables | 133 172.00 | | 133 172.00 | 133 172.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 211 805.00 | | 211 805.00 | 211 805.00 |
CO Grand total (0 to V) | 1 101 667.00 | 687 571.00 | 414 096.00 | 1 101 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 160 341.00 | 160 341.00 | | 160 341.00 |
DH Retained earnings | -69 800.00 | -52 618.00 | | -69 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 785.00 | -17 182.00 | | -127 785.00 |
DL TOTAL (I) | 9 710.00 | 137 496.00 | | 9 710.00 |
DU Loans and Debts from Credit Institutions (3) | 12 553.00 | 38 180.00 | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 716.00 | 13 557.00 | | 45 716.00 |
DX Trade payables and related accounts | 214 975.00 | 131 261.00 | | 214 975.00 |
DY Tax and social security liabilities | 131 141.00 | 117 409.00 | | 131 141.00 |
EA Other liabilities | | 11 751.00 | | |
EC TOTAL (IV) | 404 386.00 | 312 158.00 | | 404 386.00 |
EE Grand total (I to V) | 414 096.00 | 449 653.00 | | 414 096.00 |
EG Accrued income and payables due within one year | 404 386.00 | 305 379.00 | | 404 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 775.00 | 4 559.00 | | 5 775.00 |
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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 | | | | |
FD Production sold - goods | 836 771.00 | | 836 771.00 | 836 771.00 |
FG Production sold - services | 1 135.00 | | 1 135.00 | 1 135.00 |
FJ Net sales | 837 905.00 | | 837 906.00 | 837 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 916.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 870 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 258 156.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 218 174.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 370 948.00 | |
FZ Social Security Contributions | | | 92 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 669.00 | |
GF Total Operating Expenses (II) | | | 997 080.00 | |
GG - OPERATING RESULT (I - II) | | | -126 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 026.00 | 2 442.00 | | 9 026.00 |
HA Exceptional income from management transactions | | 3 825.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HE Exceptional expenses on management operations | 119.00 | 2 081.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 2 081.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 744.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 878.00 | 985 927.00 | | 870 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 663.00 | 1 003 109.00 | | 998 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 785.00 | -17 182.00 | | -127 785.00 |
HP References: Equipment leasing | 38 375.00 | 38 406.00 | | 38 375.00 |
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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 | 891 738.00 | | 56.00 | 891 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603.00 | |
I4 DECREASES Grand Total | | 1 931.00 | 889 862.00 | |
IO DECREASES Total including other intangible assets | | | 136 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931.00 | 746 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 455.00 | | | 136 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 735.00 | | | 748 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | 56.00 | 6 548.00 |
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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 | 667 063.00 | 22 439.00 | 1 931.00 | 667 063.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 113.00 | 22 439.00 | 1 931.00 | 660 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
7B Total provisions for depreciation | 22 890.00 | | 22 890.00 | 22 890.00 |
7C Grand total | 22 890.00 | | 22 890.00 | 22 890.00 |
UE of which provisions and reversals: - Operating | | | 22 890.00 | |
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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 | 45 716.00 | 45 716.00 | | 45 716.00 |
8B Suppliers and Related Accounts | 214 975.00 | 214 975.00 | | 214 975.00 |
8D Social Security and Other Social Organizations | 131 141.00 | 131 141.00 | | 131 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 141.00 | 131 141.00 | | 131 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 366.00 | 190 284.00 | 5 082.00 | 195 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 386.00 | 404 386.00 | | 404 386.00 |
