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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 763.00 | | 54 763.00 | 54 763.00 |
AR Technical installations, industrial equipment and tools | 19 329.00 | 8 868.00 | 10 461.00 | 19 329.00 |
AT Other tangible assets | 56 636.00 | 17 111.00 | 39 525.00 | 56 636.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 133 596.00 | 25 979.00 | 107 617.00 | 133 596.00 |
BL Raw materials, supplies | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 340 657.00 | 29 806.00 | 310 851.00 | 340 657.00 |
BZ Other receivables | 79 173.00 | | 79 173.00 | 79 173.00 |
CF Cash and cash equivalents | 94 283.00 | | 94 283.00 | 94 283.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 517 082.00 | 29 806.00 | 487 276.00 | 517 082.00 |
CO Grand total (0 to V) | 650 677.00 | 55 784.00 | 594 893.00 | 650 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 675.00 | 38 675.00 | | 38 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 523.00 | 70 565.00 | | -38 523.00 |
DL TOTAL (I) | 5 652.00 | 114 740.00 | | 5 652.00 |
DP Provisions for Risks | | 32 604.00 | | |
DR TOTAL (IV) | | 32 604.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 347.00 | 52 078.00 | | 44 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 114.00 | 111 055.00 | | 285 114.00 |
DX Trade payables and related accounts | 91 944.00 | 56 711.00 | | 91 944.00 |
DY Tax and social security liabilities | 159 028.00 | 165 997.00 | | 159 028.00 |
EA Other liabilities | 8 808.00 | | | 8 808.00 |
EC TOTAL (IV) | 589 241.00 | 385 841.00 | | 589 241.00 |
EE Grand total (I to V) | 594 893.00 | 533 186.00 | | 594 893.00 |
EG Accrued income and payables due within one year | 570 985.00 | 385 841.00 | | 570 985.00 |
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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 | 829 810.00 | | 829 810.00 | 829 810.00 |
FJ Net sales | 829 810.00 | | 829 810.00 | 829 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 120.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 872 969.00 | |
FU Purchases of raw materials and other supplies | | | 24 148.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 229 245.00 | |
FX Taxes, duties, and similar payments | | | 17 236.00 | |
FY Salaries and Wages | | | 507 793.00 | |
FZ Social Security Contributions | | | 104 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 652.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 906 362.00 | |
GG - OPERATING RESULT (I - II) | | | -33 393.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 475.00 | 4 947.00 | | 5 475.00 |
HD Total exceptional income (VII) | 5 475.00 | 4 947.00 | | 5 475.00 |
HE Exceptional expenses on management operations | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 4 947.00 | | -125.00 |
HK Income tax | | 13 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 622.00 | 780 475.00 | | 878 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 145.00 | 709 910.00 | | 917 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 523.00 | 70 565.00 | | -38 523.00 |
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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 | 109 093.00 | | 24 503.00 | 109 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | | 133 596.00 | |
IO DECREASES Total including other intangible assets | | | 54 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 763.00 | | | 54 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 961.00 | | 23 003.00 | 52 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369.00 | | 1 500.00 | 1 369.00 |
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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 | 9 903.00 | 16 076.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 903.00 | 16 076.00 | | 9 903.00 |
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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 | 32 604.00 | | 32 604.00 | 32 604.00 |
6T Receivables | 23 154.00 | 6 652.00 | | 23 154.00 |
7B Total provisions for depreciation | 23 154.00 | 6 652.00 | | 23 154.00 |
7C Grand total | 55 758.00 | 6 652.00 | 32 604.00 | 55 758.00 |
UE of which provisions and reversals: - Operating | | 6 652.00 | 32 604.00 | |
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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 | 91 944.00 | 91 944.00 | | 91 944.00 |
8C Staff and Related Accounts | 62 321.00 | 62 321.00 | | 62 321.00 |
8D Social Security and Other Social Organizations | 30 142.00 | 30 142.00 | | 30 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 2 869.00 | 2 869.00 | | 2 869.00 |
UX Other trade receivables | 304 951.00 | | | 304 951.00 |
VA Doubtful or disputed receivables | 35 706.00 | | | 35 706.00 |
VB VAT | 23 258.00 | | | 23 258.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 44 258.00 | 26 003.00 | 18 256.00 | 44 258.00 |
VI Group and Associates | 286 525.00 | 286 525.00 | | 286 525.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 21 720.00 | | | 21 720.00 |
VM Income taxes | 36 681.00 | | | 36 681.00 |
VP Miscellaneous | 17 665.00 | | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 680.00 | 423 680.00 | | 423 680.00 |
VW VAT | 56 176.00 | 56 176.00 | | 56 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 241.00 | 570 985.00 | 18 256.00 | 589 241.00 |
