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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 137.00 | 3 137.00 | | 3 137.00 |
AH Goodwill | 28 900.00 | 28 900.00 | | 28 900.00 |
AR Technical installations, industrial equipment and tools | 14 223.00 | 13 539.00 | 684.00 | 14 223.00 |
AT Other tangible assets | 101 326.00 | 43 220.00 | 58 106.00 | 101 326.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 152 986.00 | 88 796.00 | 64 190.00 | 152 986.00 |
BL Raw materials, supplies | 4 626.00 | | 4 626.00 | 4 626.00 |
BX Customers and related accounts | 367 965.00 | 52 014.00 | 315 951.00 | 367 965.00 |
BZ Other receivables | 252 834.00 | | 252 834.00 | 252 834.00 |
CF Cash and cash equivalents | 33 026.00 | | 33 026.00 | 33 026.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 666 175.00 | 52 014.00 | 614 161.00 | 666 175.00 |
CO Grand total (0 to V) | 819 160.00 | 140 810.00 | 678 351.00 | 819 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 133 181.00 | 207 858.00 | | 133 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 023.00 | 100 298.00 | | -214 023.00 |
DL TOTAL (I) | -14 092.00 | 374 906.00 | | -14 092.00 |
DP Provisions for Risks | 33 010.00 | 5 408.00 | | 33 010.00 |
DQ Provisions for Expenses | 3 904.00 | 4 200.00 | | 3 904.00 |
DR TOTAL (IV) | 36 914.00 | 9 608.00 | | 36 914.00 |
DU Loans and Debts from Credit Institutions (3) | 32 576.00 | | | 32 576.00 |
DX Trade payables and related accounts | 228 441.00 | 500 636.00 | | 228 441.00 |
DY Tax and social security liabilities | 305 707.00 | 215 882.00 | | 305 707.00 |
EA Other liabilities | 88 803.00 | 37 757.00 | | 88 803.00 |
EC TOTAL (IV) | 655 528.00 | 754 276.00 | | 655 528.00 |
EE Grand total (I to V) | 678 351.00 | 1 138 790.00 | | 678 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 491 305.00 | | 1 491 305.00 | 1 491 305.00 |
FG Production sold - services | -520.00 | | -520.00 | -520.00 |
FJ Net sales | 1 490 785.00 | | 1 490 785.00 | 1 490 785.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 816.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 596 976.00 | |
FU Purchases of raw materials and other supplies | | | 126 391.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 1 296 619.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 213 473.00 | |
FZ Social Security Contributions | | | 73 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 1 787 729.00 | |
GG - OPERATING RESULT (I - II) | | | -190 753.00 | |
GL Other interest and similar income | | | 6 825.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 947.00 | | |
HD Total exceptional income (VII) | | 1 947.00 | | |
HE Exceptional expenses on management operations | 26 119.00 | | | 26 119.00 |
HF Exceptional expenses on capital transactions | | 5 262.00 | | |
HG Exceptional depreciation and provisions | 3 904.00 | | | 3 904.00 |
HH Total exceptional expenses (VIII) | 30 023.00 | 5 262.00 | | 30 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 023.00 | -3 315.00 | | -30 023.00 |
HK Income tax | | 45 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 801.00 | 3 970 683.00 | | 1 603 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 824.00 | 3 870 385.00 | | 1 817 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 023.00 | 100 298.00 | | -214 023.00 |
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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 | 116 253.00 | | 36 733.00 | 116 253.00 |
KD ACQUISITIONS Total including other intangible assets | 32 037.00 | | | 32 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 816.00 | | 36 733.00 | 78 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 50 593.00 | 9 303.00 | | 50 593.00 |
PE DEPRECIATION Total including other intangible assets | 3 137.00 | | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 456.00 | 9 303.00 | | 47 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 608.00 | 33 904.00 | 6 598.00 | 9 608.00 |
6A on fixed assets – intangible | 28 900.00 | | | 28 900.00 |
6T Receivables | 80 181.00 | 28 470.00 | 56 637.00 | 80 181.00 |
6X Other provisions for depreciation | 2 768.00 | | 2 768.00 | 2 768.00 |
7B Total provisions for depreciation | 111 848.00 | 28 470.00 | 59 405.00 | 111 848.00 |
7C Grand total | 121 457.00 | 62 374.00 | 66 003.00 | 121 457.00 |
UE of which provisions and reversals: - Operating | | 58 470.00 | 66 003.00 | |
UJ - Exceptional | | 3 904.00 | | |
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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 | 228 441.00 | 228 441.00 | | 228 441.00 |
8C Staff and Related Accounts | 8 151.00 | 8 151.00 | | 8 151.00 |
8D Social Security and Other Social Organizations | 30 424.00 | 30 424.00 | | 30 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 803.00 | 88 803.00 | | 88 803.00 |
UT Other financial assets | 5 400.00 | 2 768.00 | | 5 400.00 |
UX Other trade receivables | 307 200.00 | | | 307 200.00 |
VA Doubtful or disputed receivables | 60 765.00 | | | 60 765.00 |
VB VAT | 51 963.00 | | | 51 963.00 |
VC Group and associates | 120 528.00 | | | 120 528.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 32 488.00 | 5 624.00 | 26 865.00 | 32 488.00 |
VI Group and Associates | 174 975.00 | 174 975.00 | | 174 975.00 |
VJ Loans taken out during the year | 32 488.00 | | | 32 488.00 |
VM Income taxes | 52 601.00 | | | 52 601.00 |
VP Miscellaneous | 3 521.00 | | | 3 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 221.00 | | | 24 221.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 922.00 | 628 522.00 | 5 400.00 | 633 922.00 |
VW VAT | 87 834.00 | 87 834.00 | | 87 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 528.00 | 628 663.00 | 26 865.00 | 655 528.00 |
