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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 153.00 | | 663 153.00 | 663 153.00 |
AP Buildings | 42 557.00 | 42 557.00 | | 42 557.00 |
AR Technical installations, industrial equipment and tools | 37 966.00 | 27 322.00 | 10 643.00 | 37 966.00 |
AT Other tangible assets | 186 286.00 | 184 192.00 | 2 094.00 | 186 286.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 29 021.00 | | 29 021.00 | 29 021.00 |
BJ TOTAL (I) | 959 094.00 | 254 072.00 | 705 022.00 | 959 094.00 |
BT Goods | 10 125.00 | | 10 125.00 | 10 125.00 |
BX Customers and related accounts | 20 919.00 | | 20 919.00 | 20 919.00 |
BZ Other receivables | 257 994.00 | | 257 994.00 | 257 994.00 |
CF Cash and cash equivalents | 53 350.00 | | 53 350.00 | 53 350.00 |
CH Prepaid expenses | 24 998.00 | | 24 998.00 | 24 998.00 |
CJ TOTAL (II) | 367 388.00 | | 367 388.00 | 367 388.00 |
CO Grand total (0 to V) | 1 326 482.00 | 254 072.00 | 1 072 410.00 | 1 326 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 181.00 | 727 181.00 | | 727 181.00 |
DD Legal reserve (1) | 32 055.00 | 32 055.00 | | 32 055.00 |
DG Other reserves | 35 083.00 | 35 083.00 | | 35 083.00 |
DH Retained earnings | -588 184.00 | -653 831.00 | | -588 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 781.00 | 65 646.00 | | 615 781.00 |
DL TOTAL (I) | 821 918.00 | 206 136.00 | | 821 918.00 |
DP Provisions for Risks | | 700 666.00 | | |
DR TOTAL (IV) | | 700 666.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 37.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 943.00 | | | 37 943.00 |
DX Trade payables and related accounts | 139 589.00 | 79 795.00 | | 139 589.00 |
DY Tax and social security liabilities | 72 908.00 | 89 524.00 | | 72 908.00 |
EC TOTAL (IV) | 250 492.00 | 169 356.00 | | 250 492.00 |
EE Grand total (I to V) | 1 072 410.00 | 1 076 158.00 | | 1 072 410.00 |
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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 | 1 148 789.00 | | 1 148 789.00 | 1 148 789.00 |
FG Production sold - services | 14 977.00 | | 14 977.00 | 14 977.00 |
FJ Net sales | 1 163 766.00 | | 1 163 766.00 | 1 163 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 344.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 181 296.00 | |
FS Purchases of goods (including customs duties) | | | 403 612.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 380 293.00 | |
FX Taxes, duties, and similar payments | | | 35 327.00 | |
FY Salaries and Wages | | | 335 957.00 | |
FZ Social Security Contributions | | | 87 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 249 194.00 | |
GG - OPERATING RESULT (I - II) | | | -67 897.00 | |
GL Other interest and similar income | | | 4 176.00 | |
GP Total financial income (V) | | | 4 176.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | 7 276.00 | | 1 628.00 |
HC Reversals of provisions and transfers of expenses | 707 022.00 | | | 707 022.00 |
HD Total exceptional income (VII) | 708 651.00 | 7 276.00 | | 708 651.00 |
HE Exceptional expenses on management operations | 23 457.00 | 6 167.00 | | 23 457.00 |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 23 820.00 | 6 167.00 | | 23 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 830.00 | 1 109.00 | | 684 830.00 |
HK Income tax | | 14 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 124.00 | 1 230 804.00 | | 1 894 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 342.00 | 1 165 158.00 | | 1 278 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 781.00 | 65 646.00 | | 615 781.00 |
HP References: Equipment leasing | 15 423.00 | 17 025.00 | | 15 423.00 |
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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 | 949 849.00 | | | 949 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 131.00 | |
I4 DECREASES Grand Total | | | 959 093.00 | |
IO DECREASES Total including other intangible assets | | | 663 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 153.00 | | | 663 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 677.00 | | | 271 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | | 15 019.00 |
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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 | 261 140.00 | 6 539.00 | 13 608.00 | 261 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 140.00 | 6 539.00 | 13 608.00 | 261 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 700 666.00 | | 700 666.00 | 700 666.00 |
7C Grand total | 700 666.00 | | 700 666.00 | 700 666.00 |
UJ - Exceptional | | | 700 666.00 | |
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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 | 139 590.00 | 139 590.00 | | 139 590.00 |
8C Staff and Related Accounts | 38 663.00 | 38 663.00 | | 38 663.00 |
8D Social Security and Other Social Organizations | 21 347.00 | 21 347.00 | | 21 347.00 |
UT Other financial assets | 29 021.00 | | | 29 021.00 |
UX Other trade receivables | 20 920.00 | | | 20 920.00 |
VB VAT | 3 629.00 | | | 3 629.00 |
VC Group and associates | 205 689.00 | | | 205 689.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 37 944.00 | 37 944.00 | | 37 944.00 |
VM Income taxes | 34 915.00 | | | 34 915.00 |
VP Miscellaneous | 6 148.00 | | | 6 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 614.00 | | | 7 614.00 |
VS Prepaid expenses | 24 998.00 | | | 24 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 934.00 | 303 913.00 | 29 021.00 | 332 934.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 493.00 | 250 493.00 | | 250 493.00 |
