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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 25 559.00 | 25 448.00 | 111.00 | 25 559.00 |
AR Technical installations, industrial equipment and tools | 176 293.00 | 165 521.00 | 10 771.00 | 176 293.00 |
AT Other tangible assets | 11 631.00 | 5 922.00 | 5 709.00 | 11 631.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 223 113.00 | 196 892.00 | 26 220.00 | 223 113.00 |
BN Goods in progress | 27 632.00 | | 27 632.00 | 27 632.00 |
BT Goods | 1 440.00 | | 1 440.00 | 1 440.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 592 529.00 | | 592 529.00 | 592 529.00 |
BZ Other receivables | 81 719.00 | | 81 719.00 | 81 719.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 678 520.00 | | 678 520.00 | 678 520.00 |
CO Grand total (0 to V) | 901 633.00 | 196 892.00 | 704 741.00 | 901 633.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 742.00 | | | 74 742.00 |
DH Retained earnings | -100 418.00 | | | -100 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 160.00 | | | -175 160.00 |
DL TOTAL (I) | 9 581.00 | | | 9 581.00 |
DU Loans and Debts from Credit Institutions (3) | 237 657.00 | | | 237 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 202 811.00 | | | 202 811.00 |
DY Tax and social security liabilities | 170 531.00 | | | 170 531.00 |
EA Other liabilities | 81 147.00 | | | 81 147.00 |
EC TOTAL (IV) | 695 159.00 | | | 695 159.00 |
EE Grand total (I to V) | 704 741.00 | | | 704 741.00 |
EG Accrued income and payables due within one year | 558 759.00 | | | 558 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 856.00 | | | 29 856.00 |
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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 | 1 235 978.00 | | 1 235 978.00 | 1 235 978.00 |
FJ Net sales | 1 235 978.00 | | 1 235 978.00 | 1 235 978.00 |
FM Inventory production | | | 27 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 010.00 | |
FR Total operating income (I) | | | 1 274 621.00 | |
FU Purchases of raw materials and other supplies | | | 20 486.00 | |
FW Other purchases and external expenses | | | 505 120.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 561 595.00 | |
FZ Social Security Contributions | | | 189 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 153.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 310 068.00 | |
GG - OPERATING RESULT (I - II) | | | -35 446.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 010.00 | | | 11 010.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 7 460.00 | | | 7 460.00 |
HD Total exceptional income (VII) | 7 460.00 | | | 7 460.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HF Exceptional expenses on capital transactions | 6 189.00 | | | 6 189.00 |
HH Total exceptional expenses (VIII) | 6 597.00 | | | 6 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 864.00 | | | 1 282 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 186.00 | | | 1 319 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 322.00 | | | -36 322.00 |
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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 | 217 355.00 | | | 217 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | | 223 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 027.00 | | | 209 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 181 652.00 | 15 240.00 | | 181 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 652.00 | 15 240.00 | | 181 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
8B Suppliers and Related Accounts | 202 811.00 | 202 811.00 | | 202 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 169.00 | 81 169.00 | | 81 169.00 |
UT Other financial assets | 5 817.00 | | | 5 817.00 |
UX Other trade receivables | 44 334.00 | | | 44 334.00 |
UY Staff and related accounts | 592 529.00 | | | 592 529.00 |
VG Loans with a maturity of up to one year at origin | 29 856.00 | 29 856.00 | | 29 856.00 |
VH Loans with a maturity of more than one year at origin | 207 801.00 | 71 401.00 | 136 400.00 | 207 801.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 35 635.00 | | | 35 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 532.00 | 170 532.00 | | 170 532.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 819.00 | 675 002.00 | 5 817.00 | 680 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 160.00 | 558 760.00 | 136 400.00 | 695 160.00 |
