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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 570.00 | | 146 570.00 | 146 570.00 |
AR Technical installations, industrial equipment and tools | 38 303.00 | 32 013.00 | 6 290.00 | 38 303.00 |
AT Other tangible assets | 62 926.00 | 59 320.00 | 3 607.00 | 62 926.00 |
BH Other financial assets | 2 389.00 | | 2 389.00 | 2 389.00 |
BJ TOTAL (I) | 250 189.00 | 91 333.00 | 158 856.00 | 250 189.00 |
BZ Other receivables | 11 730.00 | | 11 730.00 | 11 730.00 |
CF Cash and cash equivalents | 18 333.00 | | 18 333.00 | 18 333.00 |
CJ TOTAL (II) | 30 063.00 | | 30 063.00 | 30 063.00 |
CO Grand total (0 to V) | 280 252.00 | 91 333.00 | 188 919.00 | 280 252.00 |
CP Shares due in less than one year | 2 389.00 | | | 2 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 118 433.00 | 98 294.00 | | 118 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 228.00 | 20 138.00 | | -20 228.00 |
DL TOTAL (I) | 106 455.00 | 126 683.00 | | 106 455.00 |
DU Loans and Debts from Credit Institutions (3) | 29 879.00 | 54 932.00 | | 29 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3.00 | | 1.00 |
DX Trade payables and related accounts | 28 990.00 | 19 666.00 | | 28 990.00 |
DY Tax and social security liabilities | 23 594.00 | 25 279.00 | | 23 594.00 |
EC TOTAL (IV) | 82 464.00 | 99 880.00 | | 82 464.00 |
EE Grand total (I to V) | 188 919.00 | 226 563.00 | | 188 919.00 |
EG Accrued income and payables due within one year | 69 259.00 | 70 021.00 | | 69 259.00 |
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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 | 669 406.00 | | 669 406.00 | 669 406.00 |
FJ Net sales | 669 406.00 | | 669 406.00 | 669 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 280.00 | |
FR Total operating income (I) | | | 679 686.00 | |
FU Purchases of raw materials and other supplies | | | 59 039.00 | |
FW Other purchases and external expenses | | | 196 879.00 | |
FX Taxes, duties, and similar payments | | | 27 470.00 | |
FY Salaries and Wages | | | 307 211.00 | |
FZ Social Security Contributions | | | 102 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 698 714.00 | |
GG - OPERATING RESULT (I - II) | | | -19 028.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 280.00 | 4 771.00 | | 10 280.00 |
A2 TOTAL ASSETS | 82 722.00 | 73 040.00 | | 82 722.00 |
HK Income tax | -390.00 | -384.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 686.00 | 691 447.00 | | 679 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 913.00 | 671 309.00 | | 699 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 228.00 | 20 138.00 | | -20 228.00 |
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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 | 250 189.00 | | | 250 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | | 250 189.00 | |
IO DECREASES Total including other intangible assets | | | 146 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 570.00 | | | 146 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 229.00 | | | 101 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389.00 | | | 2 389.00 |
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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 | 85 817.00 | 5 516.00 | | 85 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 817.00 | 5 516.00 | | 85 817.00 |
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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 | 28 990.00 | 28 990.00 | | 28 990.00 |
8C Staff and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8D Social Security and Other Social Organizations | 15 554.00 | 15 554.00 | | 15 554.00 |
UT Other financial assets | 2 389.00 | 2 389.00 | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 29 859.00 | 16 654.00 | 13 205.00 | 29 859.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 25 042.00 | | | 25 042.00 |
VM Income taxes | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 119.00 | 14 119.00 | | 14 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 464.00 | 69 259.00 | 13 205.00 | 82 464.00 |
