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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 81 677.00 | 52 673.00 | 29 004.00 | 81 677.00 |
AR Technical installations, industrial equipment and tools | 99 714.00 | 98 575.00 | 1 139.00 | 99 714.00 |
AT Other tangible assets | 26 405.00 | 25 957.00 | 448.00 | 26 405.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 233 499.00 | 177 205.00 | 56 294.00 | 233 499.00 |
BL Raw materials, supplies | 59 590.00 | | 59 590.00 | 59 590.00 |
BN Goods in progress | 79 741.00 | | 79 741.00 | 79 741.00 |
BX Customers and related accounts | 607 908.00 | 6 650.00 | 601 258.00 | 607 908.00 |
BZ Other receivables | 110 978.00 | | 110 978.00 | 110 978.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 860 540.00 | 6 650.00 | 853 890.00 | 860 540.00 |
CO Grand total (0 to V) | 1 094 039.00 | 183 855.00 | 910 185.00 | 1 094 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DH Retained earnings | -509 432.00 | -441 870.00 | | -509 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 779.00 | -67 562.00 | | -74 779.00 |
DL TOTAL (I) | -494 840.00 | -420 061.00 | | -494 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 664.00 | 25 664.00 | | 25 664.00 |
DX Trade payables and related accounts | 428 735.00 | 80 867.00 | | 428 735.00 |
DY Tax and social security liabilities | 190 905.00 | 120 392.00 | | 190 905.00 |
EA Other liabilities | 647 588.00 | 739 210.00 | | 647 588.00 |
EC TOTAL (IV) | 1 405 025.00 | 1 051 466.00 | | 1 405 025.00 |
EE Grand total (I to V) | 910 185.00 | 631 405.00 | | 910 185.00 |
EG Accrued income and payables due within one year | 836 155.00 | 242 372.00 | | 836 155.00 |
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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 | 1 608 326.00 | | 1 608 326.00 | 1 608 326.00 |
FJ Net sales | 1 608 326.00 | | 1 608 326.00 | 1 608 326.00 |
FM Inventory production | | | 62 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 1 674 272.00 | |
FU Purchases of raw materials and other supplies | | | 830 303.00 | |
FV Inventory change (raw materials and supplies) | | | 19 956.00 | |
FW Other purchases and external expenses | | | 291 892.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 450 098.00 | |
FZ Social Security Contributions | | | 138 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 758 933.00 | |
GG - OPERATING RESULT (I - II) | | | -84 661.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 10 057.00 | |
GU Total financial expenses (VI) | | | 10 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 359.00 | 21 302.00 | | 18 359.00 |
HD Total exceptional income (VII) | 18 359.00 | 21 302.00 | | 18 359.00 |
HE Exceptional expenses on management operations | 179.00 | 21 282.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 21 282.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 180.00 | 20.00 | | 18 180.00 |
HK Income tax | -1 728.00 | -1 533.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 662.00 | 1 446 392.00 | | 1 692 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 441.00 | 1 513 954.00 | | 1 767 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 779.00 | -67 562.00 | | -74 779.00 |
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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 | 231 418.00 | | 2 081.00 | 231 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 233 499.00 | |
IO DECREASES Total including other intangible assets | | | 23 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 630.00 | | | 23 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 011.00 | | 785.00 | 207 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | 1 296.00 | 778.00 |
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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 | 169 652.00 | 7 553.00 | | 169 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 652.00 | 7 553.00 | | 169 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 650.00 | | |
7B Total provisions for depreciation | | 6 650.00 | | |
7C Grand total | | 6 650.00 | | |
UE of which provisions and reversals: - Operating | | 6 650.00 | | |
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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 | 428 735.00 | 428 735.00 | | 428 735.00 |
8C Staff and Related Accounts | 37 420.00 | 37 420.00 | | 37 420.00 |
8D Social Security and Other Social Organizations | 85 554.00 | 85 554.00 | | 85 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 588.00 | 78 718.00 | 130 804.00 | 647 588.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 594 570.00 | | | 594 570.00 |
UY Staff and related accounts | 37 420.00 | | | 37 420.00 |
UZ Social Security, other social security organizations | 54 600.00 | | | 54 600.00 |
VA Doubtful or disputed receivables | 13 338.00 | | | 13 338.00 |
VB VAT | 58 711.00 | | | 58 711.00 |
VC Group and associates | 25 664.00 | | | 25 664.00 |
VG Loans with a maturity of up to one year at origin | 112 132.00 | 112 132.00 | | 112 132.00 |
VH Loans with a maturity of more than one year at origin | 847.00 | | | 847.00 |
VI Group and Associates | 25 664.00 | 25 664.00 | | 25 664.00 |
VM Income taxes | 20 858.00 | | | 20 858.00 |
VP Miscellaneous | 10 389.00 | | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 020.00 | | | 21 020.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 283.00 | 723 283.00 | 130 804.00 | 723 283.00 |
VW VAT | 91 334.00 | 91 334.00 | | 91 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 025.00 | 836 155.00 | 130 804.00 | 1 405 025.00 |
