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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 317.00 | | 73 317.00 | 73 317.00 |
AN Land | 12 022.00 | 4 086.00 | 7 936.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 205 342.00 | 158 077.00 | 47 265.00 | 205 342.00 |
AT Other tangible assets | 63 252.00 | 51 462.00 | 11 789.00 | 63 252.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 354 568.00 | 213 626.00 | 140 941.00 | 354 568.00 |
BX Customers and related accounts | 435 583.00 | | 435 583.00 | 435 583.00 |
BZ Other receivables | 70 709.00 | | 70 709.00 | 70 709.00 |
CF Cash and cash equivalents | 721.00 | | 721.00 | 721.00 |
CH Prepaid expenses | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 532 658.00 | | 532 658.00 | 532 658.00 |
CO Grand total (0 to V) | 887 226.00 | 213 626.00 | 673 600.00 | 887 226.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 793.00 | | | -209 793.00 |
DL TOTAL (I) | 105 206.00 | | | 105 206.00 |
DP Provisions for Risks | 33 430.00 | | | 33 430.00 |
DR TOTAL (IV) | 33 430.00 | | | 33 430.00 |
DU Loans and Debts from Credit Institutions (3) | 137 550.00 | | | 137 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DX Trade payables and related accounts | 288 237.00 | | | 288 237.00 |
DY Tax and social security liabilities | 105 677.00 | | | 105 677.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 534 964.00 | | | 534 964.00 |
EE Grand total (I to V) | 673 600.00 | | | 673 600.00 |
EG Accrued income and payables due within one year | 534 964.00 | | | 534 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 289.00 | | | 90 289.00 |
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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 | 778.00 | | 778.00 | 778.00 |
FG Production sold - services | 1 566 090.00 | | 1 566 090.00 | 1 566 090.00 |
FJ Net sales | 1 566 869.00 | | 1 566 869.00 | 1 566 869.00 |
FO Operating subsidies | | | 36 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 075.00 | |
FQ Other income | | | 10 708.00 | |
FR Total operating income (I) | | | 1 657 662.00 | |
FU Purchases of raw materials and other supplies | | | 30 764.00 | |
FW Other purchases and external expenses | | | 1 310 092.00 | |
FX Taxes, duties, and similar payments | | | 13 177.00 | |
FY Salaries and Wages | | | 293 754.00 | |
FZ Social Security Contributions | | | 157 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 906.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 861 113.00 | |
GG - OPERATING RESULT (I - II) | | | -203 451.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 075.00 | | | 44 075.00 |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HB Exceptional income from capital transactions | 40 254.00 | | | 40 254.00 |
HC Reversals of provisions and transfers of expenses | 28 516.00 | | | 28 516.00 |
HD Total exceptional income (VII) | 70 350.00 | | | 70 350.00 |
HE Exceptional expenses on management operations | 15 274.00 | | | 15 274.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 53 558.00 | | | 53 558.00 |
HH Total exceptional expenses (VIII) | 69 108.00 | | | 69 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 058.00 | | | 1 728 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 851.00 | | | 1 937 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 793.00 | | | -209 793.00 |
HP References: Equipment leasing | 33 726.00 | | | 33 726.00 |
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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 | 348 827.00 | | 36 584.00 | 348 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 30 843.00 | 354 568.00 | |
IO DECREASES Total including other intangible assets | | | 73 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 843.00 | 280 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 317.00 | | | 73 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 876.00 | | 36 584.00 | 274 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633.00 | | | 633.00 |
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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 | 168 159.00 | 76 035.00 | 30 568.00 | 168 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 159.00 | 76 035.00 | 30 568.00 | 168 159.00 |
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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 | 288 237.00 | 288 237.00 | | 288 237.00 |
8C Staff and Related Accounts | 20 435.00 | 20 435.00 | | 20 435.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 435 583.00 | | | 435 583.00 |
VB VAT | 15 420.00 | | | 15 420.00 |
VG Loans with a maturity of up to one year at origin | 90 289.00 | 90 289.00 | | 90 289.00 |
VH Loans with a maturity of more than one year at origin | 47 261.00 | 47 261.00 | | 47 261.00 |
VI Group and Associates | 3 223.00 | 3 223.00 | | 3 223.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 79 697.00 | | | 79 697.00 |
VM Income taxes | 42 658.00 | | | 42 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 851.00 | 4 851.00 | | 4 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | | | 12 631.00 |
VS Prepaid expenses | 25 644.00 | | | 25 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 570.00 | 532 570.00 | | 532 570.00 |
VW VAT | 60 651.00 | 60 651.00 | | 60 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 964.00 | 534 964.00 | | 534 964.00 |
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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 | 15.00 | | | 15.00 |
