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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 6 348.00 | 6 085.00 | 263.00 | 6 348.00 |
AR Technical installations, industrial equipment and tools | 236 753.00 | 169 151.00 | 67 602.00 | 236 753.00 |
AT Other tangible assets | 62 839.00 | 58 452.00 | 4 387.00 | 62 839.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 358 121.00 | 233 688.00 | 124 433.00 | 358 121.00 |
BX Customers and related accounts | 348 167.00 | 73 309.00 | 274 858.00 | 348 167.00 |
BZ Other receivables | 51 096.00 | | 51 096.00 | 51 096.00 |
CD Marketable securities | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 417 265.00 | 73 309.00 | 343 957.00 | 417 265.00 |
CO Grand total (0 to V) | 775 387.00 | 306 996.00 | 468 390.00 | 775 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 288 424.00 | | | 288 424.00 |
DH Retained earnings | -41 153.00 | | | -41 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 665.00 | | | -27 665.00 |
DL TOTAL (I) | 303 206.00 | | | 303 206.00 |
DU Loans and Debts from Credit Institutions (3) | 10 045.00 | | | 10 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 971.00 | | | 16 971.00 |
DX Trade payables and related accounts | 35 561.00 | | | 35 561.00 |
DY Tax and social security liabilities | 100 069.00 | | | 100 069.00 |
EA Other liabilities | 2 539.00 | | | 2 539.00 |
EC TOTAL (IV) | 165 184.00 | | | 165 184.00 |
EE Grand total (I to V) | 468 390.00 | | | 468 390.00 |
EG Accrued income and payables due within one year | 165 184.00 | | | 165 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 447.00 | | | 4 447.00 |
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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 | 556 433.00 | | 556 433.00 | 556 433.00 |
FJ Net sales | 556 433.00 | | 556 433.00 | 556 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 767.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 568 304.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 141 949.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 280 703.00 | |
FZ Social Security Contributions | | | 150 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 619.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 612 622.00 | |
GG - OPERATING RESULT (I - II) | | | -44 318.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 433.00 | | | 11 433.00 |
A2 TOTAL ASSETS | 35 876.00 | | | 35 876.00 |
HA Exceptional income from management transactions | 17 489.00 | | | 17 489.00 |
HD Total exceptional income (VII) | 17 489.00 | | | 17 489.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 136.00 | | | 17 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 793.00 | | | 585 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 458.00 | | | 613 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 665.00 | | | -27 665.00 |
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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 | 358 121.00 | | | 358 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 358 121.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 940.00 | | | 305 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 206 192.00 | 27 496.00 | | 206 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 192.00 | 27 496.00 | | 206 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 023.00 | 2 619.00 | 334.00 | 71 023.00 |
7B Total provisions for depreciation | 71 023.00 | 2 619.00 | 334.00 | 71 023.00 |
7C Grand total | 71 023.00 | 2 619.00 | 334.00 | 71 023.00 |
UE of which provisions and reversals: - Operating | | 2 619.00 | 334.00 | |
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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 | 35 561.00 | 35 561.00 | | 35 561.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 17 836.00 | 17 836.00 | | 17 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 181.00 | | | 181.00 |
UX Other trade receivables | 260 486.00 | | | 260 486.00 |
UY Staff and related accounts | 659.00 | | | 659.00 |
UZ Social Security, other social security organizations | 2 325.00 | | | 2 325.00 |
VA Doubtful or disputed receivables | 87 680.00 | | | 87 680.00 |
VB VAT | 5 999.00 | | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VI Group and Associates | 16 971.00 | 16 971.00 | | 16 971.00 |
VK Loans repaid during the year | 9 421.00 | | | 9 421.00 |
VM Income taxes | 28 616.00 | | | 28 616.00 |
VP Miscellaneous | 10 399.00 | | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 759.00 | 400 578.00 | 181.00 | 400 759.00 |
VW VAT | 63 544.00 | 63 544.00 | | 63 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 184.00 | 165 184.00 | | 165 184.00 |
