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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 134 240.00 | 46 344.00 | 87 896.00 | 134 240.00 |
AT Other tangible assets | 398 237.00 | 273 060.00 | 125 176.00 | 398 237.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 535 121.00 | 319 404.00 | 215 716.00 | 535 121.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 812 562.00 | 18 476.00 | 794 086.00 | 812 562.00 |
BZ Other receivables | 211 955.00 | | 211 955.00 | 211 955.00 |
CF Cash and cash equivalents | 181 829.00 | | 181 829.00 | 181 829.00 |
CH Prepaid expenses | 39 440.00 | | 39 440.00 | 39 440.00 |
CJ TOTAL (II) | 1 258 120.00 | 18 476.00 | 1 239 644.00 | 1 258 120.00 |
CO Grand total (0 to V) | 1 793 241.00 | 337 880.00 | 1 455 360.00 | 1 793 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -146 261.00 | -166 065.00 | | -146 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 290.00 | 19 804.00 | | -197 290.00 |
DL TOTAL (I) | 356 449.00 | 553 739.00 | | 356 449.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 481.00 | 29 647.00 | | 31 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 762.00 | 153 939.00 | | 288 762.00 |
DX Trade payables and related accounts | 470 824.00 | 451 016.00 | | 470 824.00 |
DY Tax and social security liabilities | 257 844.00 | 256 167.00 | | 257 844.00 |
EC TOTAL (IV) | 1 048 911.00 | 890 769.00 | | 1 048 911.00 |
EE Grand total (I to V) | 1 455 360.00 | 1 494 508.00 | | 1 455 360.00 |
EG Accrued income and payables due within one year | 1 008 279.00 | 783 152.00 | | 1 008 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 359.00 | | 341.00 |
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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 | 294 186.00 | | 294 186.00 | 294 186.00 |
FG Production sold - services | 2 903 533.00 | | 2 903 533.00 | 2 903 533.00 |
FJ Net sales | 3 197 719.00 | | 3 197 719.00 | 3 197 719.00 |
FO Operating subsidies | | | 10 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 074.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 217 138.00 | |
FS Purchases of goods (including customs duties) | | | 119 717.00 | |
FT Inventory change (goods) | | | 7 310.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 2 442 962.00 | |
FX Taxes, duties, and similar payments | | | 32 469.00 | |
FY Salaries and Wages | | | 498 019.00 | |
FZ Social Security Contributions | | | 223 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 381.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 427 281.00 | |
GG - OPERATING RESULT (I - II) | | | -210 143.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 232.00 | 2 367.00 | | 3 232.00 |
HB Exceptional income from capital transactions | 24 250.00 | 2 509.00 | | 24 250.00 |
HD Total exceptional income (VII) | 27 482.00 | 4 876.00 | | 27 482.00 |
HE Exceptional expenses on management operations | 1 837.00 | 4 250.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 10 815.00 | 2 384.00 | | 10 815.00 |
HH Total exceptional expenses (VIII) | 12 652.00 | 6 635.00 | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 830.00 | -1 759.00 | | 14 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 763.00 | 3 936 732.00 | | 3 244 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 053.00 | 3 916 929.00 | | 3 442 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 290.00 | 19 804.00 | | -197 290.00 |
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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 | 482 452.00 | | 89 770.00 | 482 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 643.00 | |
I4 DECREASES Grand Total | | 37 101.00 | 535 121.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 101.00 | 532 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 951.00 | | 89 627.00 | 479 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 143.00 | 2 500.00 |
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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 | 243 309.00 | 102 381.00 | 26 286.00 | 243 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 309.00 | 102 381.00 | 26 286.00 | 243 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 16 719.00 | 1 757.00 | | 16 719.00 |
7B Total provisions for depreciation | 16 719.00 | 1 757.00 | | 16 719.00 |
7C Grand total | 66 719.00 | 1 757.00 | | 66 719.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 624.00 | 60 738.00 | 27 886.00 | 88 624.00 |
8B Suppliers and Related Accounts | 470 824.00 | 470 824.00 | | 470 824.00 |
8C Staff and Related Accounts | 43 068.00 | 43 068.00 | | 43 068.00 |
8D Social Security and Other Social Organizations | 65 066.00 | 65 066.00 | | 65 066.00 |
UT Other financial assets | 2 643.00 | 2 643.00 | | 2 643.00 |
UX Other trade receivables | 790 417.00 | | | 790 417.00 |
VA Doubtful or disputed receivables | 22 145.00 | | | 22 145.00 |
VB VAT | 61 749.00 | | | 61 749.00 |
VC Group and associates | 24 458.00 | | | 24 458.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 31 141.00 | 18 393.00 | 12 747.00 | 31 141.00 |
VI Group and Associates | 200 138.00 | 200 138.00 | | 200 138.00 |
VJ Loans taken out during the year | 12 560.00 | | | 12 560.00 |
VK Loans repaid during the year | 76 023.00 | | | 76 023.00 |
VP Miscellaneous | 5 400.00 | | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 348.00 | | | 120 348.00 |
VS Prepaid expenses | 39 440.00 | | | 39 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 600.00 | 1 066 600.00 | | 1 066 600.00 |
VW VAT | 148 816.00 | 148 816.00 | | 148 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 911.00 | 1 008 279.00 | 40 633.00 | 1 048 911.00 |
