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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 167.00 | 48 129.00 | 45 038.00 | 93 167.00 |
AT Other tangible assets | 444 953.00 | 185 186.00 | 259 766.00 | 444 953.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 563 169.00 | 233 316.00 | 329 853.00 | 563 169.00 |
BT Goods | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 78 460.00 | | 78 460.00 | 78 460.00 |
BZ Other receivables | 83 723.00 | | 83 723.00 | 83 723.00 |
CF Cash and cash equivalents | 62 257.00 | | 62 257.00 | 62 257.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 230 566.00 | | 230 566.00 | 230 566.00 |
CO Grand total (0 to V) | 793 736.00 | 233 316.00 | 560 420.00 | 793 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -230 740.00 | -172 667.00 | | -230 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | -58 072.00 | | 34 702.00 |
DL TOTAL (I) | -171 637.00 | -206 340.00 | | -171 637.00 |
DU Loans and Debts from Credit Institutions (3) | 182 911.00 | 213 685.00 | | 182 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 974.00 | 115 118.00 | | 91 974.00 |
DX Trade payables and related accounts | 379 349.00 | 298 024.00 | | 379 349.00 |
DY Tax and social security liabilities | 58 955.00 | 49 989.00 | | 58 955.00 |
DZ Fixed asset liabilities and related accounts | | 34 675.00 | | |
EA Other liabilities | 18 867.00 | 7 267.00 | | 18 867.00 |
EC TOTAL (IV) | 732 057.00 | 718 761.00 | | 732 057.00 |
EE Grand total (I to V) | 560 420.00 | 512 421.00 | | 560 420.00 |
EG Accrued income and payables due within one year | 600 101.00 | 564 481.00 | | 600 101.00 |
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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 | | | 437 831.00 | |
FD Production sold - goods | | | 77 166.00 | |
FJ Net sales | | | 514 997.00 | |
FO Operating subsidies | | | 28 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 546 339.00 | |
FS Purchases of goods (including customs duties) | | | 153 609.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 188 123.00 | |
FX Taxes, duties, and similar payments | | | 4 327.00 | |
FY Salaries and Wages | | | 93 705.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 057.00 | |
GE Other Expenses | | | 2 937.00 | |
GF Total Operating Expenses (II) | | | 502 725.00 | |
GG - OPERATING RESULT (I - II) | | | 43 613.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | 1 136.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 1 136.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -1 136.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 387.00 | 953 766.00 | | 546 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 684.00 | 1 011 838.00 | | 511 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 702.00 | -58 072.00 | | 34 702.00 |
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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 | 559 869.00 | | 3 300.00 | 559 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 563 169.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 820.00 | | 3 300.00 | 534 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 180 259.00 | 53 056.00 | | 180 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 259.00 | 53 056.00 | | 180 259.00 |
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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 | 182 911.00 | 182 911.00 | | 182 911.00 |
8B Suppliers and Related Accounts | 379 349.00 | 379 349.00 | | 379 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 797.00 | 169 797.00 | | 169 797.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 162 183.00 | 162 183.00 | | 162 183.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 908.00 | 163 859.00 | 49.00 | 163 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 057.00 | 732 057.00 | | 732 057.00 |
