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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 317.00 | | 207 317.00 | 207 317.00 |
AR Technical installations, industrial equipment and tools | 229 935.00 | 209 086.00 | 20 849.00 | 229 935.00 |
AT Other tangible assets | 50 163.00 | 49 684.00 | 479.00 | 50 163.00 |
BJ TOTAL (I) | 792 000.00 | 258 770.00 | 533 230.00 | 792 000.00 |
BX Customers and related accounts | 224 708.00 | 41 842.00 | 182 866.00 | 224 708.00 |
BZ Other receivables | 1 069 298.00 | | 1 069 298.00 | 1 069 298.00 |
CF Cash and cash equivalents | 113 678.00 | | 113 678.00 | 113 678.00 |
CJ TOTAL (II) | 1 407 684.00 | 41 842.00 | 1 365 842.00 | 1 407 684.00 |
CO Grand total (0 to V) | 2 199 684.00 | 300 612.00 | 1 899 072.00 | 2 199 684.00 |
CU Other investments | 304 586.00 | | 304 586.00 | 304 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 700.00 | 245 700.00 | | 245 700.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 24 570.00 | 24 570.00 | | 24 570.00 |
DE Statutory or contractual reserves | 521 481.00 | 521 481.00 | | 521 481.00 |
DH Retained earnings | -205 087.00 | -164 593.00 | | -205 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 927.00 | -40 495.00 | | -115 927.00 |
DL TOTAL (I) | 470 755.00 | 586 682.00 | | 470 755.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 3 779.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 851.00 | 125 193.00 | | 127 851.00 |
DX Trade payables and related accounts | 1 182 864.00 | 1 010 543.00 | | 1 182 864.00 |
DY Tax and social security liabilities | 116 650.00 | 110 089.00 | | 116 650.00 |
EA Other liabilities | 341.00 | 1 466.00 | | 341.00 |
EC TOTAL (IV) | 1 428 317.00 | 1 251 072.00 | | 1 428 317.00 |
EE Grand total (I to V) | 1 899 072.00 | 1 837 754.00 | | 1 899 072.00 |
EG Accrued income and payables due within one year | 1 300 466.00 | 1 125 878.00 | | 1 300 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | 3 779.00 | | 610.00 |
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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 | | | 347 568.00 | |
FJ Net sales | | | 347 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 347 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 425 367.00 | |
FX Taxes, duties, and similar payments | | | 40 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 572.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 482 477.00 | |
GG - OPERATING RESULT (I - II) | | | -134 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 680.00 | |
GK Income from other securities and fixed asset receivables | | | 7 864.00 | |
GP Total financial income (V) | | | 24 544.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | 3 323.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 3 323.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 5 008.00 | | | 5 008.00 |
HH Total exceptional expenses (VIII) | 5 008.00 | | | 5 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | 3 323.00 | | -2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 216.00 | 429 092.00 | | 374 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 143.00 | 469 586.00 | | 490 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 927.00 | -40 495.00 | | -115 927.00 |
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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 | 792 000.00 | | | 792 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 586.00 | |
I4 DECREASES Grand Total | | | 792 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 098.00 | | | 280 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 586.00 | | | 304 586.00 |
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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 | 252 175.00 | 6 595.00 | 258 770.00 | 252 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 175.00 | 6 595.00 | 258 770.00 | 252 175.00 |
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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 | 460.00 | | | 460.00 |
8B Suppliers and Related Accounts | 1 182 864.00 | 1 182 864.00 | | 1 182 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 732.00 | 341.00 | 127 391.00 | 127 732.00 |
UX Other trade receivables | 237 391.00 | | | 237 391.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VP Miscellaneous | 1 146 371.00 | | | 1 146 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 650.00 | 116 650.00 | | 116 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 006.00 | 1 294 006.00 | | 1 294 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 317.00 | 1 300 466.00 | 127 391.00 | 1 428 317.00 |
