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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 048.00 | | 1 048.00 | 1 048.00 |
BZ Other receivables | 297 320.00 | | 297 320.00 | 297 320.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 301 043.00 | | 301 043.00 | 301 043.00 |
CO Grand total (0 to V) | 301 043.00 | | 301 043.00 | 301 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 62 634.00 | 37 630.00 | | 62 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 397.00 | 25 004.00 | | -123 397.00 |
DL TOTAL (I) | -49 763.00 | 73 634.00 | | -49 763.00 |
DQ Provisions for Expenses | | 6 885.00 | | |
DR TOTAL (IV) | | 6 885.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 309.00 | 177 556.00 | | 159 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 180.00 | 127 862.00 | | 121 180.00 |
DX Trade payables and related accounts | 31 536.00 | 43 440.00 | | 31 536.00 |
DY Tax and social security liabilities | 38 781.00 | 27 124.00 | | 38 781.00 |
EA Other liabilities | | 69.00 | | |
EC TOTAL (IV) | 350 806.00 | 376 051.00 | | 350 806.00 |
EE Grand total (I to V) | 301 043.00 | 456 570.00 | | 301 043.00 |
EG Accrued income and payables due within one year | 350 806.00 | 277 700.00 | | 350 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 270.00 | 13 746.00 | | 29 270.00 |
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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 | 411 544.00 | | 411 544.00 | 411 544.00 |
FG Production sold - services | | | | |
FJ Net sales | 411 544.00 | | 411 544.00 | 411 544.00 |
FO Operating subsidies | | | 11 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 434 871.00 | |
FU Purchases of raw materials and other supplies | | | 157 465.00 | |
FV Inventory change (raw materials and supplies) | | | 28 412.00 | |
FW Other purchases and external expenses | | | 108 467.00 | |
FX Taxes, duties, and similar payments | | | 8 860.00 | |
FY Salaries and Wages | | | 114 786.00 | |
FZ Social Security Contributions | | | 17 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 025.00 | |
GE Other Expenses | | | 2 245.00 | |
GF Total Operating Expenses (II) | | | 459 850.00 | |
GG - OPERATING RESULT (I - II) | | | -24 979.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | 5 327.00 | | 4 918.00 |
A4 Equity method investments | 1 496.00 | 1 798.00 | | 1 496.00 |
HA Exceptional income from management transactions | 5 708.00 | | | 5 708.00 |
HB Exceptional income from capital transactions | 293 500.00 | 11 992.00 | | 293 500.00 |
HD Total exceptional income (VII) | 299 208.00 | 11 992.00 | | 299 208.00 |
HE Exceptional expenses on management operations | 3 750.00 | 11 384.00 | | 3 750.00 |
HF Exceptional expenses on capital transactions | 394 109.00 | | | 394 109.00 |
HH Total exceptional expenses (VIII) | 397 859.00 | 11 384.00 | | 397 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 650.00 | 608.00 | | -98 650.00 |
HK Income tax | -4 533.00 | 874.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 079.00 | 531 895.00 | | 734 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 476.00 | 506 891.00 | | 857 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 397.00 | 25 004.00 | | -123 397.00 |
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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 | 492 231.00 | | 28 372.00 | 492 231.00 |
KD ACQUISITIONS Total including other intangible assets | 17 326.00 | | | 17 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 805.00 | | 28 372.00 | 190 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 104 468.00 | 22 025.00 | 121 168.00 | 104 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 142.00 | 22 025.00 | 121 168.00 | 99 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 885.00 | | 6 885.00 | 6 885.00 |
5Z Total provisions for risks and expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
7C Grand total | 6 885.00 | | 6 885.00 | 6 885.00 |
UE of which provisions and reversals: - Operating | | | 6 885.00 | |
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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 | 31 536.00 | 31 536.00 | | 31 536.00 |
8C Staff and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VG Loans with a maturity of up to one year at origin | 25 566.00 | 25 566.00 | | 25 566.00 |
VH Loans with a maturity of more than one year at origin | 133 743.00 | 133 743.00 | | 133 743.00 |
VI Group and Associates | 121 180.00 | 121 180.00 | | 121 180.00 |
VJ Loans taken out during the year | 28 375.00 | | | 28 375.00 |
VK Loans repaid during the year | 64 743.00 | | | 64 743.00 |
VM Income taxes | 14 273.00 | | | 14 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 538.00 | | | 281 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 320.00 | 297 320.00 | | 297 320.00 |
VW VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 806.00 | 350 806.00 | | 350 806.00 |
