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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 130.00 | 6 130.00 | | 6 130.00 |
AT Other tangible assets | 84 414.00 | 56 718.00 | 27 696.00 | 84 414.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 103 761.00 | 62 848.00 | 40 913.00 | 103 761.00 |
BL Raw materials, supplies | 32 427.00 | | 32 427.00 | 32 427.00 |
BX Customers and related accounts | 119 917.00 | | 119 917.00 | 119 917.00 |
BZ Other receivables | 19 774.00 | | 19 774.00 | 19 774.00 |
CD Marketable securities | 150 164.00 | | 150 164.00 | 150 164.00 |
CF Cash and cash equivalents | 194 128.00 | | 194 128.00 | 194 128.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 521 097.00 | | 521 097.00 | 521 097.00 |
CO Grand total (0 to V) | 624 858.00 | 62 848.00 | 562 010.00 | 624 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 629 386.00 | 629 386.00 | | 629 386.00 |
DH Retained earnings | -178 449.00 | -198 240.00 | | -178 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 572.00 | 19 792.00 | | -83 572.00 |
DL TOTAL (I) | 375 750.00 | 459 322.00 | | 375 750.00 |
DU Loans and Debts from Credit Institutions (3) | 9 644.00 | 5 574.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 44 595.00 | 30 479.00 | | 44 595.00 |
DY Tax and social security liabilities | 56 228.00 | 59 464.00 | | 56 228.00 |
EA Other liabilities | 75 676.00 | 62 508.00 | | 75 676.00 |
EC TOTAL (IV) | 186 260.00 | 158 141.00 | | 186 260.00 |
EE Grand total (I to V) | 562 010.00 | 617 463.00 | | 562 010.00 |
EG Accrued income and payables due within one year | 181 644.00 | 158 141.00 | | 181 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 40.00 | | 54.00 |
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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 | 889.00 | | 889.00 | 889.00 |
FG Production sold - services | 564 935.00 | | 564 935.00 | 564 935.00 |
FJ Net sales | 565 823.00 | | 565 823.00 | 565 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 328.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 708 707.00 | |
FU Purchases of raw materials and other supplies | | | 263 327.00 | |
FV Inventory change (raw materials and supplies) | | | -15 158.00 | |
FW Other purchases and external expenses | | | 81 438.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 193 879.00 | |
FZ Social Security Contributions | | | 114 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 994.00 | |
GE Other Expenses | | | 137 875.00 | |
GF Total Operating Expenses (II) | | | 796 444.00 | |
GG - OPERATING RESULT (I - II) | | | -87 736.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 9 331.00 | | 4 772.00 |
HB Exceptional income from capital transactions | 17 183.00 | 14 693.00 | | 17 183.00 |
HD Total exceptional income (VII) | 17 183.00 | 14 693.00 | | 17 183.00 |
HE Exceptional expenses on management operations | 535.00 | 304.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 12 587.00 | 8 779.00 | | 12 587.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | 9 083.00 | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | 5 609.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 053.00 | 677 588.00 | | 726 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 625.00 | 657 797.00 | | 809 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 572.00 | 19 792.00 | | -83 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 556.00 | | 137 556.00 | 137 556.00 |
7B Total provisions for depreciation | 137 556.00 | | 137 556.00 | 137 556.00 |
7C Grand total | 137 556.00 | | 137 556.00 | 137 556.00 |
UE of which provisions and reversals: - Operating | | | 137 556.00 | |
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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 | 44 595.00 | 44 595.00 | | 44 595.00 |
8D Social Security and Other Social Organizations | 34 521.00 | 34 521.00 | | 34 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 676.00 | 75 676.00 | | 75 676.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 9 590.00 | 4 974.00 | 4 616.00 | 9 590.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VW VAT | 19 901.00 | 19 901.00 | | 19 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 261.00 | 181 645.00 | 4 616.00 | 186 261.00 |
