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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AR Technical installations, industrial equipment and tools | 141 973.00 | 106 840.00 | 35 133.00 | 141 973.00 |
AT Other tangible assets | 43 693.00 | 30 042.00 | 13 652.00 | 43 693.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 300 343.00 | 137 641.00 | 162 702.00 | 300 343.00 |
BL Raw materials, supplies | 17 120.00 | | 17 120.00 | 17 120.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 370 840.00 | | 370 840.00 | 370 840.00 |
BZ Other receivables | 86 008.00 | | 86 008.00 | 86 008.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 503 632.00 | | 503 632.00 | 503 632.00 |
CO Grand total (0 to V) | 803 976.00 | 137 641.00 | 666 334.00 | 803 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 400.00 | 50 000.00 | | 83 400.00 |
DB Share, merger, contribution premiums, etc. | 133 600.00 | | | 133 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 131 843.00 | 100 627.00 | | 131 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 747.00 | 31 216.00 | | -258 747.00 |
DL TOTAL (I) | 95 096.00 | 186 843.00 | | 95 096.00 |
DU Loans and Debts from Credit Institutions (3) | 80 324.00 | 116 807.00 | | 80 324.00 |
DX Trade payables and related accounts | 346 137.00 | 188 010.00 | | 346 137.00 |
DY Tax and social security liabilities | 138 871.00 | 144 951.00 | | 138 871.00 |
EA Other liabilities | 5 907.00 | 63 801.00 | | 5 907.00 |
EC TOTAL (IV) | 571 239.00 | 513 570.00 | | 571 239.00 |
EE Grand total (I to V) | 666 334.00 | 700 412.00 | | 666 334.00 |
EG Accrued income and payables due within one year | 571 239.00 | 513 570.00 | | 571 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 324.00 | 116 807.00 | | 80 324.00 |
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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 | 1 118 979.00 | | 1 118 979.00 | 1 118 979.00 |
FJ Net sales | 1 118 979.00 | | 1 118 979.00 | 1 118 979.00 |
FM Inventory production | | | -14 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 112 027.00 | |
FU Purchases of raw materials and other supplies | | | 381 786.00 | |
FV Inventory change (raw materials and supplies) | | | 22 418.00 | |
FW Other purchases and external expenses | | | 251 408.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 500 476.00 | |
FZ Social Security Contributions | | | 141 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 678.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 1 330 847.00 | |
GG - OPERATING RESULT (I - II) | | | -218 820.00 | |
GR Interest and similar expenses | | | 18 172.00 | |
GU Total financial expenses (VI) | | | 18 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 40 357.00 | | 3 233.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 233.00 | 43 857.00 | | 3 233.00 |
HE Exceptional expenses on management operations | 24 988.00 | 2 617.00 | | 24 988.00 |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 24 988.00 | 6 117.00 | | 24 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 755.00 | 37 740.00 | | -21 755.00 |
HK Income tax | | 3 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 260.00 | 1 194 223.00 | | 1 115 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 007.00 | 1 163 007.00 | | 1 374 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 747.00 | 31 216.00 | | -258 747.00 |
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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 | 298 563.00 | | 1 780.00 | 298 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767.00 | |
I4 DECREASES Grand Total | | | 300 343.00 | |
IO DECREASES Total including other intangible assets | | | 105 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 909.00 | | | 105 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 886.00 | | 1 780.00 | 183 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767.00 | | | 8 767.00 |
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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 | 113 964.00 | 23 678.00 | | 113 964.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 204.00 | 23 678.00 | | 113 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 346 137.00 | 346 137.00 | | 346 137.00 |
8C Staff and Related Accounts | 19 023.00 | 19 023.00 | | 19 023.00 |
8D Social Security and Other Social Organizations | 104 187.00 | 104 187.00 | | 104 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 907.00 | 5 907.00 | | 5 907.00 |
UT Other financial assets | 8 767.00 | 8 767.00 | | 8 767.00 |
UX Other trade receivables | 370 840.00 | | | 370 840.00 |
VB VAT | 28 341.00 | | | 28 341.00 |
VC Group and associates | 362.00 | | | 362.00 |
VG Loans with a maturity of up to one year at origin | 80 324.00 | 80 324.00 | | 80 324.00 |
VM Income taxes | 19 589.00 | | | 19 589.00 |
VP Miscellaneous | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 842.00 | 13 842.00 | | 13 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 488.00 | | | 35 488.00 |
VS Prepaid expenses | 9 264.00 | | | 9 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 880.00 | 474 880.00 | | 474 880.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 239.00 | 571 239.00 | | 571 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
