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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 140.00 | 3 114.00 | 28 026.00 | 31 140.00 |
AR Technical installations, industrial equipment and tools | 404 248.00 | 311 679.00 | 92 570.00 | 404 248.00 |
AT Other tangible assets | 19 633.00 | 3 312.00 | 16 321.00 | 19 633.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 114.00 | | 1 114.00 | 1 114.00 |
BJ TOTAL (I) | 456 375.00 | 318 105.00 | 138 270.00 | 456 375.00 |
BL Raw materials, supplies | 22 929.00 | | 22 929.00 | 22 929.00 |
BN Goods in progress | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 560 503.00 | 50 291.00 | 510 212.00 | 560 503.00 |
BZ Other receivables | 93 653.00 | | 93 653.00 | 93 653.00 |
CF Cash and cash equivalents | 93 959.00 | | 93 959.00 | 93 959.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 774 007.00 | 50 291.00 | 723 716.00 | 774 007.00 |
CO Grand total (0 to V) | 1 230 382.00 | 368 395.00 | 861 986.00 | 1 230 382.00 |
CP Shares due in less than one year | 1 354.00 | | | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 041.00 | 5 041.00 | | 5 041.00 |
DH Retained earnings | -18 236.00 | -34 579.00 | | -18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 690.00 | 16 343.00 | | -32 690.00 |
DL TOTAL (I) | 354 115.00 | 386 804.00 | | 354 115.00 |
DU Loans and Debts from Credit Institutions (3) | 41 754.00 | 93 041.00 | | 41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 416 420.00 | 472 074.00 | | 416 420.00 |
DY Tax and social security liabilities | 46 161.00 | 50 403.00 | | 46 161.00 |
EA Other liabilities | 3 336.00 | 43 490.00 | | 3 336.00 |
EB Prepaid income (2) | 202.00 | 3 762.00 | | 202.00 |
EC TOTAL (IV) | 507 872.00 | 662 851.00 | | 507 872.00 |
EE Grand total (I to V) | 861 986.00 | 1 049 656.00 | | 861 986.00 |
EG Accrued income and payables due within one year | 497 314.00 | 621 114.00 | | 497 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 514.00 | | |
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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 | 812 481.00 | | 812 481.00 | 812 481.00 |
FJ Net sales | 812 481.00 | | 812 481.00 | 812 481.00 |
FM Inventory production | | | -33 666.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 939.00 | |
FR Total operating income (I) | | | 798 754.00 | |
FU Purchases of raw materials and other supplies | | | 147 033.00 | |
FV Inventory change (raw materials and supplies) | | | 6 730.00 | |
FW Other purchases and external expenses | | | 442 388.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 96 292.00 | |
FZ Social Security Contributions | | | 58 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 717.00 | |
GF Total Operating Expenses (II) | | | 832 201.00 | |
GG - OPERATING RESULT (I - II) | | | -33 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 939.00 | 81 110.00 | | 18 939.00 |
HA Exceptional income from management transactions | 2 291.00 | 2 308.00 | | 2 291.00 |
HB Exceptional income from capital transactions | 6 583.00 | 3 558.00 | | 6 583.00 |
HD Total exceptional income (VII) | 8 874.00 | 5 866.00 | | 8 874.00 |
HE Exceptional expenses on management operations | 750.00 | 659.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 5 470.00 | 10 417.00 | | 5 470.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | 11 075.00 | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | -5 209.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 035.00 | 2 016 759.00 | | 808 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 724.00 | 2 000 416.00 | | 840 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 690.00 | 16 343.00 | | -32 690.00 |
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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 | 465 695.00 | 17 703.00 | | 465 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 27 022.00 | 456 376.00 | |
IO DECREASES Total including other intangible assets | | | 31 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 917.00 | 423 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 140.00 | | | 31 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 464.00 | 17 334.00 | | 433 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | 369.00 | | 1 092.00 |
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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 | 282 975.00 | 56 576.00 | 21 447.00 | 282 975.00 |
PE DEPRECIATION Total including other intangible assets | | 3 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 282 975.00 | 53 462.00 | 21 447.00 | 282 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 573.00 | 16 717.00 | | 33 573.00 |
7B Total provisions for depreciation | 33 573.00 | 16 717.00 | | 33 573.00 |
7C Grand total | 33 573.00 | 16 717.00 | | 33 573.00 |
UE of which provisions and reversals: - Operating | | 16 717.00 | | |
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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 | 416 420.00 | 416 420.00 | | 416 420.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 10 354.00 | 10 354.00 | | 10 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 479 457.00 | | | 479 457.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 51 046.00 | | | 51 046.00 |
VB VAT | 62 160.00 | | | 62 160.00 |
VC Group and associates | 20 506.00 | | | 20 506.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 737.00 | 31 180.00 | 10 557.00 | 41 737.00 |
VK Loans repaid during the year | 50 628.00 | | | 50 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 668.00 | | | 10 668.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 265.00 | 656 265.00 | | 656 265.00 |
VW VAT | 30 737.00 | 30 737.00 | | 30 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 872.00 | 497 314.00 | 10 557.00 | 507 872.00 |
