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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 573.00 | | 124 573.00 | 124 573.00 |
AR Technical installations, industrial equipment and tools | 71 281.00 | 30 883.00 | 40 398.00 | 71 281.00 |
AT Other tangible assets | 85 150.00 | 51 091.00 | 34 059.00 | 85 150.00 |
BF Loans | 10 921.00 | | 10 921.00 | 10 921.00 |
BH Other financial assets | 14 659.00 | | 14 659.00 | 14 659.00 |
BJ TOTAL (I) | 306 584.00 | 81 974.00 | 224 610.00 | 306 584.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BN Goods in progress | 31 346.00 | | 31 346.00 | 31 346.00 |
BX Customers and related accounts | 840 428.00 | 101 660.00 | 738 768.00 | 840 428.00 |
BZ Other receivables | 741 301.00 | | 741 301.00 | 741 301.00 |
CF Cash and cash equivalents | 4 483.00 | | 4 483.00 | 4 483.00 |
CH Prepaid expenses | 118 033.00 | | 118 033.00 | 118 033.00 |
CJ TOTAL (II) | 1 740 897.00 | 101 660.00 | 1 639 236.00 | 1 740 897.00 |
CO Grand total (0 to V) | 2 047 481.00 | 183 635.00 | 1 863 847.00 | 2 047 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 101.00 | | 10 000.00 |
DG Other reserves | 44 547.00 | 20 921.00 | | 44 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 246.00 | 32 525.00 | | -210 246.00 |
DL TOTAL (I) | -55 699.00 | 154 547.00 | | -55 699.00 |
DP Provisions for Risks | 23 200.00 | 30 600.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 30 600.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 300 486.00 | 321 874.00 | | 300 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 854.00 | 67 836.00 | | 12 854.00 |
DX Trade payables and related accounts | 694 771.00 | 449 696.00 | | 694 771.00 |
DY Tax and social security liabilities | 636 505.00 | 517 511.00 | | 636 505.00 |
EA Other liabilities | 251 729.00 | 150 583.00 | | 251 729.00 |
EC TOTAL (IV) | 1 896 346.00 | 1 507 500.00 | | 1 896 346.00 |
EE Grand total (I to V) | 1 863 847.00 | 1 692 647.00 | | 1 863 847.00 |
EG Accrued income and payables due within one year | 1 787 631.00 | 1 291 457.00 | | 1 787 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 419.00 | | | 66 419.00 |
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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 | | | 4 597 600.00 | |
FJ Net sales | | | 4 597 600.00 | |
FM Inventory production | | | 19 443.00 | |
FO Operating subsidies | | | 64 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 167.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 4 802 014.00 | |
FU Purchases of raw materials and other supplies | | | 164 722.00 | |
FW Other purchases and external expenses | | | 1 085 061.00 | |
FX Taxes, duties, and similar payments | | | 196 404.00 | |
FY Salaries and Wages | | | 2 873 673.00 | |
FZ Social Security Contributions | | | 674 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 5 201.00 | |
GF Total Operating Expenses (II) | | | 5 065 917.00 | |
GG - OPERATING RESULT (I - II) | | | -263 903.00 | |
GL Other interest and similar income | | | 7 498.00 | |
GP Total financial income (V) | | | 7 498.00 | |
GR Interest and similar expenses | | | 19 491.00 | |
GU Total financial expenses (VI) | | | 19 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HB Exceptional income from capital transactions | 197 371.00 | 36 855.00 | | 197 371.00 |
HD Total exceptional income (VII) | 197 371.00 | 52 855.00 | | 197 371.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 131 721.00 | 6 345.00 | | 131 721.00 |
HH Total exceptional expenses (VIII) | 131 721.00 | 6 525.00 | | 131 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 650.00 | 46 330.00 | | 65 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 006 882.00 | 5 286 460.00 | | 5 006 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 128.00 | 5 253 935.00 | | 5 217 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 246.00 | 32 525.00 | | -210 246.00 |
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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 | 270 850.00 | | 184 107.00 | 270 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | 148 373.00 | 306 584.00 | |
IO DECREASES Total including other intangible assets | | | 124 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 373.00 | 156 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 573.00 | | | 124 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 618.00 | | 173 186.00 | 131 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 659.00 | | 10 921.00 | 14 659.00 |
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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 | 69 275.00 | 29 352.00 | 16 653.00 | 69 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 275.00 | 29 352.00 | 16 653.00 | 69 275.00 |
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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 | 694 771.00 | 694 771.00 | | 694 771.00 |
8C Staff and Related Accounts | 326 843.00 | 326 843.00 | | 326 843.00 |
8D Social Security and Other Social Organizations | 277 171.00 | 277 171.00 | | 277 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 729.00 | 251 729.00 | | 251 729.00 |
VG Loans with a maturity of up to one year at origin | 13 571.00 | 13 571.00 | | 13 571.00 |
VH Loans with a maturity of more than one year at origin | 286 915.00 | 178 200.00 | 108 714.00 | 286 915.00 |
VI Group and Associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VK Loans repaid during the year | 90 807.00 | | | 90 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 456.00 | 22 456.00 | | 22 456.00 |
VW VAT | 10 035.00 | 10 035.00 | | 10 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 346.00 | 1 787 631.00 | 108 714.00 | 1 896 346.00 |
