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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 | 2 190.00 | 1 409.00 | 781.00 | 2 190.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 37 167.00 | 34 441.00 | 2 725.00 | 37 167.00 |
AT Other tangible assets | 98 719.00 | 63 160.00 | 35 558.00 | 98 719.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 338 501.00 | 99 012.00 | 239 489.00 | 338 501.00 |
BL Raw materials, supplies | 14 817.00 | | 14 817.00 | 14 817.00 |
BX Customers and related accounts | 14 677.00 | | 14 677.00 | 14 677.00 |
BZ Other receivables | 31 333.00 | | 31 333.00 | 31 333.00 |
CF Cash and cash equivalents | 52 581.00 | | 52 581.00 | 52 581.00 |
CH Prepaid expenses | 7 645.00 | | 7 645.00 | 7 645.00 |
CJ TOTAL (II) | 121 055.00 | | 121 055.00 | 121 055.00 |
CO Grand total (0 to V) | 459 556.00 | 99 012.00 | 360 544.00 | 459 556.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 213.00 | | | 64 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 407.00 | | | -10 407.00 |
DL TOTAL (I) | 64 806.00 | | | 64 806.00 |
DU Loans and Debts from Credit Institutions (3) | 163 205.00 | | | 163 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 599.00 | | | 35 599.00 |
DX Trade payables and related accounts | 51 854.00 | | | 51 854.00 |
DY Tax and social security liabilities | 43 850.00 | | | 43 850.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 295 738.00 | | | 295 738.00 |
EE Grand total (I to V) | 360 544.00 | | | 360 544.00 |
EG Accrued income and payables due within one year | 195 185.00 | | | 195 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 781 927.00 | | 781 927.00 | 781 927.00 |
FJ Net sales | 781 927.00 | | 781 927.00 | 781 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 337.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 811 871.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 265 103.00 | |
FV Inventory change (raw materials and supplies) | | | 2 911.00 | |
FW Other purchases and external expenses | | | 190 883.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 286 733.00 | |
FZ Social Security Contributions | | | 41 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 818 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 642.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 4 209.00 | |
GU Total financial expenses (VI) | | | 4 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 337.00 | | | 29 337.00 |
A4 Equity method investments | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 315.00 | | | 812 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 723.00 | | | 822 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 407.00 | | | -10 407.00 |
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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 | 321 724.00 | | | 321 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | | 338 501.00 | |
IO DECREASES Total including other intangible assets | | | 197 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 191.00 | | | 197 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 109.00 | | | 119 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | | 5 424.00 |
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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 | 79 523.00 | 20 239.00 | | 79 523.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 730.00 | 1 410.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 844.00 | 19 509.00 | 750.00 | 78 844.00 |
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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 | 51 855.00 | 51 855.00 | | 51 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UT Other financial assets | 5 424.00 | | | 5 424.00 |
UX Other trade receivables | 14 677.00 | | | 14 677.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 163 205.00 | 62 653.00 | 100 552.00 | 163 205.00 |
VI Group and Associates | 35 599.00 | 35 599.00 | | 35 599.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 59 554.00 | | | 59 554.00 |
VM Income taxes | 16 101.00 | | | 16 101.00 |
VP Miscellaneous | 13 681.00 | | | 13 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 850.00 | 43 850.00 | | 43 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 7 646.00 | | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 738.00 | 195 186.00 | 100 552.00 | 295 738.00 |
