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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
AH Goodwill | 373 119.00 | | 373 119.00 | 373 119.00 |
AR Technical installations, industrial equipment and tools | 34 998.00 | 28 723.00 | 6 276.00 | 34 998.00 |
AT Other tangible assets | 52 276.00 | 30 901.00 | 21 375.00 | 52 276.00 |
BH Other financial assets | 8 011.00 | | 8 011.00 | 8 011.00 |
BJ TOTAL (I) | 470 444.00 | 61 664.00 | 408 780.00 | 470 444.00 |
BL Raw materials, supplies | 37 087.00 | | 37 087.00 | 37 087.00 |
BZ Other receivables | 32 296.00 | | 32 296.00 | 32 296.00 |
CF Cash and cash equivalents | 17 032.00 | | 17 032.00 | 17 032.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 89 500.00 | | 89 500.00 | 89 500.00 |
CO Grand total (0 to V) | 559 944.00 | 61 664.00 | 498 280.00 | 559 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 26 065.00 | 6 674.00 | | 26 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | 19 391.00 | | -4 978.00 |
DL TOTAL (I) | 46 387.00 | 51 365.00 | | 46 387.00 |
DP Provisions for Risks | | 3 726.00 | | |
DR TOTAL (IV) | | 3 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 497.00 | 13 595.00 | | 34 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 719.00 | 35 005.00 | | 19 719.00 |
DX Trade payables and related accounts | 188 413.00 | 202 380.00 | | 188 413.00 |
DY Tax and social security liabilities | 109 264.00 | 97 556.00 | | 109 264.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 451 893.00 | 448 537.00 | | 451 893.00 |
EE Grand total (I to V) | 498 280.00 | 503 628.00 | | 498 280.00 |
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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 | 35 899.00 | | 35 899.00 | 35 899.00 |
FG Production sold - services | 505 473.00 | | 505 473.00 | 505 473.00 |
FJ Net sales | 541 372.00 | | 541 372.00 | 541 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 995.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 550 453.00 | |
FU Purchases of raw materials and other supplies | | | 55 787.00 | |
FV Inventory change (raw materials and supplies) | | | 6 620.00 | |
FW Other purchases and external expenses | | | 117 362.00 | |
FX Taxes, duties, and similar payments | | | 8 167.00 | |
FY Salaries and Wages | | | 295 178.00 | |
FZ Social Security Contributions | | | 54 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 22 913.00 | |
GF Total Operating Expenses (II) | | | 584 357.00 | |
GG - OPERATING RESULT (I - II) | | | -33 899.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 481.00 | 22 679.00 | | 38 481.00 |
HB Exceptional income from capital transactions | | 6 919.00 | | |
HD Total exceptional income (VII) | 38 481.00 | 29 598.00 | | 38 481.00 |
HE Exceptional expenses on management operations | 115.00 | 19 730.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 25 059.00 | | |
HG Exceptional depreciation and provisions | 850.00 | 611.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 965.00 | 45 399.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 516.00 | -15 801.00 | | 37 516.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 939.00 | 605 399.00 | | 588 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 917.00 | 586 008.00 | | 593 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978.00 | 19 391.00 | | -4 978.00 |
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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 | 458 089.00 | | 19 169.00 | 458 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 011.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 470 444.00 | |
IO DECREASES Total including other intangible assets | | | 375 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 814.00 | 87 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 160.00 | | | 375 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 919.00 | | 19 169.00 | 74 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | | 8 011.00 |
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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 | 63 389.00 | 5 089.00 | 6 814.00 | 63 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 348.00 | 5 089.00 | 6 814.00 | 61 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
7C Grand total | 3 726.00 | | 3 726.00 | 3 726.00 |
UE of which provisions and reversals: - Operating | | | 3 726.00 | |
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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 | 188 413.00 | 188 413.00 | | 188 413.00 |
8C Staff and Related Accounts | 42 400.00 | 42 400.00 | | 42 400.00 |
8D Social Security and Other Social Organizations | 59 280.00 | 59 280.00 | | 59 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 8 011.00 | | | 8 011.00 |
VB VAT | 27 599.00 | | | 27 599.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 34 275.00 | 4 742.00 | 20 143.00 | 34 275.00 |
VI Group and Associates | 19 719.00 | 19 719.00 | | 19 719.00 |
VK Loans repaid during the year | 14 122.00 | | | 14 122.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 391.00 | 35 381.00 | 8 011.00 | 43 391.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 893.00 | 322 360.00 | 120 143.00 | 451 893.00 |
