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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 059.00 | 1.00 | 5 060.00 |
AT Other tangible assets | 162 545.00 | 75 237.00 | 87 308.00 | 162 545.00 |
BJ TOTAL (I) | 232 214.00 | 84 906.00 | 147 309.00 | 232 214.00 |
BL Raw materials, supplies | 52 141.00 | | 52 141.00 | 52 141.00 |
BN Goods in progress | 26 801.00 | | 26 801.00 | 26 801.00 |
BT Goods | 13 768.00 | | 13 768.00 | 13 768.00 |
BX Customers and related accounts | 214 349.00 | 14 477.00 | 199 871.00 | 214 349.00 |
BZ Other receivables | 88 239.00 | | 88 239.00 | 88 239.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 406 172.00 | 14 477.00 | 391 695.00 | 406 172.00 |
CO Grand total (0 to V) | 638 387.00 | 99 383.00 | 539 004.00 | 638 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 57 178.00 | 87 709.00 | | 57 178.00 |
DH Retained earnings | | -2 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 512.00 | -28 163.00 | | -64 512.00 |
DL TOTAL (I) | 17 966.00 | 82 488.00 | | 17 966.00 |
DU Loans and Debts from Credit Institutions (3) | 23 635.00 | 116 586.00 | | 23 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 729.00 | 31 437.00 | | 41 729.00 |
DX Trade payables and related accounts | 92 137.00 | 94 426.00 | | 92 137.00 |
DY Tax and social security liabilities | 273 806.00 | 205 293.00 | | 273 806.00 |
EA Other liabilities | 36 517.00 | 17 160.00 | | 36 517.00 |
EB Prepaid income (2) | 53 215.00 | 53 334.00 | | 53 215.00 |
EC TOTAL (IV) | 521 038.00 | 518 236.00 | | 521 038.00 |
EE Grand total (I to V) | 539 004.00 | 600 724.00 | | 539 004.00 |
EG Accrued income and payables due within one year | 508 396.00 | 498 036.00 | | 508 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 219.00 | 77 136.00 | | 2 219.00 |
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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 | 42 073.00 | | 42 073.00 | 42 073.00 |
FD Production sold - goods | -131.00 | | -131.00 | -131.00 |
FG Production sold - services | 439 651.00 | 41 351.00 | 481 002.00 | 439 651.00 |
FJ Net sales | 481 593.00 | 41 351.00 | 522 944.00 | 481 593.00 |
FM Inventory production | | | 7 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 530 822.00 | |
FS Purchases of goods (including customs duties) | | | 23 765.00 | |
FT Inventory change (goods) | | | 28 336.00 | |
FU Purchases of raw materials and other supplies | | | 108 319.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 155 707.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 121 599.00 | |
FZ Social Security Contributions | | | 46 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 335.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 505 383.00 | |
GG - OPERATING RESULT (I - II) | | | 25 438.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HA Exceptional income from management transactions | 2 971.00 | 33 407.00 | | 2 971.00 |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | 2 971.00 | 33 682.00 | | 2 971.00 |
HE Exceptional expenses on management operations | 82 480.00 | 12 008.00 | | 82 480.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 6.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 83 665.00 | 12 014.00 | | 83 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 694.00 | 21 668.00 | | -80 694.00 |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 874.00 | 656 987.00 | | 533 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 386.00 | 685 150.00 | | 598 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 512.00 | -28 163.00 | | -64 512.00 |
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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 | 250 702.00 | | 765.00 | 250 702.00 |
I4 DECREASES Grand Total | | 19 253.00 | 232 214.00 | |
IO DECREASES Total including other intangible assets | | | 64 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 253.00 | 167 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 609.00 | | | 64 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 093.00 | | 765.00 | 186 093.00 |
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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 | 86 641.00 | 16 335.00 | 18 068.00 | 86 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 609.00 | | | 4 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 032.00 | 16 335.00 | 18 068.00 | 82 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 477.00 | | | 14 477.00 |
7B Total provisions for depreciation | 14 477.00 | | | 14 477.00 |
7C Grand total | 14 477.00 | | | 14 477.00 |
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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 | 92 137.00 | 92 137.00 | | 92 137.00 |
8C Staff and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8D Social Security and Other Social Organizations | 10 863.00 | 10 863.00 | | 10 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 517.00 | 36 517.00 | | 36 517.00 |
8L Deferred income | 53 215.00 | 53 215.00 | | 53 215.00 |
UX Other trade receivables | 196 763.00 | | | 196 763.00 |
UZ Social Security, other social security organizations | 2 595.00 | | | 2 595.00 |
VA Doubtful or disputed receivables | 17 586.00 | | | 17 586.00 |
VB VAT | 34 377.00 | | | 34 377.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 20 200.00 | 7 558.00 | 12 642.00 | 20 200.00 |
VI Group and Associates | 41 729.00 | 41 729.00 | | 41 729.00 |
VM Income taxes | 37 633.00 | | | 37 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 516.00 | 72 516.00 | | 72 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | | | 13 635.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 188.00 | 304 188.00 | | 304 188.00 |
VW VAT | 174 026.00 | 174 026.00 | | 174 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 038.00 | 508 396.00 | 12 642.00 | 521 038.00 |
