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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 5 477.00 | 692.00 | 6 169.00 |
AT Other tangible assets | 43 758.00 | 29 076.00 | 14 682.00 | 43 758.00 |
BJ TOTAL (I) | 131 927.00 | 34 553.00 | 97 374.00 | 131 927.00 |
BL Raw materials, supplies | 34 779.00 | | 34 779.00 | 34 779.00 |
BX Customers and related accounts | 154 958.00 | | 154 958.00 | 154 958.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 265 820.00 | | 265 820.00 | 265 820.00 |
CO Grand total (0 to V) | 397 747.00 | 34 553.00 | 363 194.00 | 397 747.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 450.00 | | | 57 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 174.00 | 59 450.00 | | -58 174.00 |
DL TOTAL (I) | 21 276.00 | 79 450.00 | | 21 276.00 |
DP Provisions for Risks | 19 565.00 | | | 19 565.00 |
DR TOTAL (IV) | 19 565.00 | | | 19 565.00 |
DU Loans and Debts from Credit Institutions (3) | 98 293.00 | 141 116.00 | | 98 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 297.00 | 10 716.00 | | 11 297.00 |
DX Trade payables and related accounts | 127 210.00 | 118 816.00 | | 127 210.00 |
DY Tax and social security liabilities | 80 802.00 | 63 426.00 | | 80 802.00 |
EA Other liabilities | 4 751.00 | 4 751.00 | | 4 751.00 |
EC TOTAL (IV) | 322 353.00 | 338 826.00 | | 322 353.00 |
EE Grand total (I to V) | 363 194.00 | 418 276.00 | | 363 194.00 |
EG Accrued income and payables due within one year | 244 778.00 | 240 704.00 | | 244 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 768.00 | | |
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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 | 1 625 985.00 | | 1 625 985.00 | 1 625 985.00 |
FJ Net sales | 1 625 985.00 | | 1 625 985.00 | 1 625 985.00 |
FO Operating subsidies | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 595.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 646 650.00 | |
FU Purchases of raw materials and other supplies | | | 824 837.00 | |
FV Inventory change (raw materials and supplies) | | | -34 779.00 | |
FW Other purchases and external expenses | | | 287 304.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 400 124.00 | |
FZ Social Security Contributions | | | 179 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 681 920.00 | |
GG - OPERATING RESULT (I - II) | | | -35 270.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 595.00 | 488.00 | | 16 595.00 |
HE Exceptional expenses on management operations | 305.00 | 450.00 | | 305.00 |
HG Exceptional depreciation and provisions | 19 565.00 | | | 19 565.00 |
HH Total exceptional expenses (VIII) | 19 870.00 | 450.00 | | 19 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 870.00 | -450.00 | | -19 870.00 |
HK Income tax | | 11 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 650.00 | 1 464 501.00 | | 1 646 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 824.00 | 1 405 051.00 | | 1 704 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 174.00 | 59 450.00 | | -58 174.00 |
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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 | 130 331.00 | | 1 596.00 | 130 331.00 |
I4 DECREASES Grand Total | | | 131 927.00 | |
IO DECREASES Total including other intangible assets | | | 82 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 331.00 | | 1 596.00 | 48 331.00 |
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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 | 18 172.00 | 16 381.00 | | 18 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 172.00 | 16 381.00 | | 18 172.00 |
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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 | | 19 565.00 | | |
7C Grand total | | 19 565.00 | | |
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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 | 127 210.00 | 127 210.00 | | 127 210.00 |
8C Staff and Related Accounts | 25 536.00 | 25 536.00 | | 25 536.00 |
8D Social Security and Other Social Organizations | 47 976.00 | 47 976.00 | | 47 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
UX Other trade receivables | 154 958.00 | | | 154 958.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 1 863.00 | | | 1 863.00 |
VB VAT | 18 735.00 | | | 18 735.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 98 122.00 | 20 547.00 | 74 358.00 | 98 122.00 |
VI Group and Associates | 11 297.00 | 11 297.00 | | 11 297.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VM Income taxes | 30 802.00 | | | 30 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 671.00 | | | 9 671.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 709.00 | 218 709.00 | | 218 709.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 353.00 | 244 778.00 | 74 358.00 | 322 353.00 |
