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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 | 3 860.00 | 1 486.00 | 2 374.00 | 3 860.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 3 437.00 | 364.00 | 3 073.00 | 3 437.00 |
AR Technical installations, industrial equipment and tools | 99 895.00 | 30 014.00 | 69 880.00 | 99 895.00 |
AT Other tangible assets | 93 969.00 | 14 439.00 | 79 530.00 | 93 969.00 |
BJ TOTAL (I) | 271 161.00 | 46 303.00 | 224 858.00 | 271 161.00 |
BL Raw materials, supplies | 8 969.00 | | 8 969.00 | 8 969.00 |
BT Goods | 11 902.00 | | 11 902.00 | 11 902.00 |
BZ Other receivables | 22 121.00 | | 22 121.00 | 22 121.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 68 641.00 | | 68 641.00 | 68 641.00 |
CO Grand total (0 to V) | 339 802.00 | 46 303.00 | 293 499.00 | 339 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | | | -1 895.00 |
DL TOTAL (I) | 78 105.00 | | | 78 105.00 |
DU Loans and Debts from Credit Institutions (3) | 133 784.00 | | | 133 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044.00 | | | 5 044.00 |
DX Trade payables and related accounts | 50 210.00 | | | 50 210.00 |
DY Tax and social security liabilities | 26 282.00 | | | 26 282.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 215 394.00 | | | 215 394.00 |
EE Grand total (I to V) | 293 499.00 | | | 293 499.00 |
EG Accrued income and payables due within one year | 104 811.00 | | | 104 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 320.00 | | | 2 320.00 |
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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 | 538 445.00 | | 538 445.00 | 538 445.00 |
FJ Net sales | 538 445.00 | | 538 445.00 | 538 445.00 |
FN Capitalized production | | | 7 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 553 222.00 | |
FS Purchases of goods (including customs duties) | | | 44 330.00 | |
FT Inventory change (goods) | | | -11 902.00 | |
FU Purchases of raw materials and other supplies | | | 101 537.00 | |
FV Inventory change (raw materials and supplies) | | | -8 969.00 | |
FW Other purchases and external expenses | | | 117 313.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 221 481.00 | |
FZ Social Security Contributions | | | 33 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 303.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 553 545.00 | |
GG - OPERATING RESULT (I - II) | | | -322.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 621.00 | | | 7 621.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 222.00 | | | 553 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 118.00 | | | 555 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | | | -1 895.00 |
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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 | | | 271 161.00 | |
I4 DECREASES Grand Total | | | 271 161.00 | |
IO DECREASES Total including other intangible assets | | | 73 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 301.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 301.00 | |
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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 | | 46 303.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 817.00 | | |
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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 | 50 210.00 | 50 210.00 | | 50 210.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VB VAT | 12 838.00 | | | 12 838.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 131 464.00 | 20 880.00 | 86 257.00 | 131 464.00 |
VI Group and Associates | 5 044.00 | 5 044.00 | | 5 044.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 701.00 | | | 18 701.00 |
VM Income taxes | 7 658.00 | | | 7 658.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | | | 427.00 |
VS Prepaid expenses | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 143.00 | 26 143.00 | | 26 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 394.00 | 104 811.00 | 86 257.00 | 215 394.00 |
