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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 577.00 | 457.00 | 119.00 | 577.00 |
AR Technical installations, industrial equipment and tools | 46 987.00 | 27 283.00 | 19 704.00 | 46 987.00 |
AT Other tangible assets | 8 652.00 | 4 274.00 | 4 378.00 | 8 652.00 |
BF Loans | | | | |
BJ TOTAL (I) | 152 495.00 | 38 294.00 | 114 201.00 | 152 495.00 |
BL Raw materials, supplies | 21 173.00 | | 21 173.00 | 21 173.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 190 372.00 | 14 137.00 | 176 235.00 | 190 372.00 |
BZ Other receivables | 75 610.00 | | 75 610.00 | 75 610.00 |
CF Cash and cash equivalents | 88 935.00 | | 88 935.00 | 88 935.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 382 043.00 | 14 137.00 | 367 906.00 | 382 043.00 |
CO Grand total (0 to V) | 534 538.00 | 52 432.00 | 482 107.00 | 534 538.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 783.00 | 187 789.00 | | 195 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 794.00 | 7 993.00 | | -82 794.00 |
DL TOTAL (I) | 123 988.00 | 206 783.00 | | 123 988.00 |
DU Loans and Debts from Credit Institutions (3) | 88 551.00 | 380.00 | | 88 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 915.00 | | | 30 915.00 |
DX Trade payables and related accounts | 160 960.00 | 204 761.00 | | 160 960.00 |
DY Tax and social security liabilities | 77 821.00 | 107 754.00 | | 77 821.00 |
EA Other liabilities | -127.00 | -403.00 | | -127.00 |
EC TOTAL (IV) | 358 119.00 | 312 492.00 | | 358 119.00 |
EE Grand total (I to V) | 482 107.00 | 519 274.00 | | 482 107.00 |
EG Accrued income and payables due within one year | 289 327.00 | 312 492.00 | | 289 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | 1 407 117.00 | | 1 407 117.00 | 1 407 117.00 |
FJ Net sales | 1 407 117.00 | | 1 407 117.00 | 1 407 117.00 |
FM Inventory production | | | -1 687.00 | |
FO Operating subsidies | | | 5 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 1 411 388.00 | |
FU Purchases of raw materials and other supplies | | | 546 252.00 | |
FV Inventory change (raw materials and supplies) | | | -2 039.00 | |
FW Other purchases and external expenses | | | 439 736.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 365 108.00 | |
FZ Social Security Contributions | | | 120 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 887.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 494 147.00 | |
GG - OPERATING RESULT (I - II) | | | -82 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 757.00 | 2 445.00 | | 757.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 2 507.00 | 3 945.00 | | 2 507.00 |
HE Exceptional expenses on management operations | 3 517.00 | 1 993.00 | | 3 517.00 |
HH Total exceptional expenses (VIII) | 3 517.00 | 1 993.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | 1 952.00 | | -1 010.00 |
HJ Employee participation in company results | | 2 103.00 | | |
HK Income tax | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 895.00 | 1 994 067.00 | | 1 413 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 690.00 | 1 986 074.00 | | 1 496 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 794.00 | 7 993.00 | | -82 794.00 |
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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 | 47 275.00 | | 105 320.00 | 47 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 152 495.00 | |
IO DECREASES Total including other intangible assets | | | 96 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | 90 000.00 | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 895.00 | | 15 320.00 | 40 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 30 957.00 | 7 337.00 | | 30 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 677.00 | 7 337.00 | | 24 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 346.00 | 4 887.00 | 96.00 | 9 346.00 |
7B Total provisions for depreciation | 9 346.00 | 4 887.00 | 96.00 | 9 346.00 |
7C Grand total | 9 346.00 | 4 887.00 | 96.00 | 9 346.00 |
UE of which provisions and reversals: - Operating | | 4 887.00 | 96.00 | |
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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 | 160 960.00 | 160 960.00 | | 160 960.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 41 564.00 | 41 564.00 | | 41 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | -127.00 | -127.00 | | -127.00 |
UX Other trade receivables | 174 570.00 | | | 174 570.00 |
UZ Social Security, other social security organizations | 1 842.00 | | | 1 842.00 |
VA Doubtful or disputed receivables | 15 801.00 | | | 15 801.00 |
VB VAT | 22 204.00 | | | 22 204.00 |
VH Loans with a maturity of more than one year at origin | 88 551.00 | 19 759.00 | 68 792.00 | 88 551.00 |
VI Group and Associates | 30 915.00 | 30 915.00 | | 30 915.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 449.00 | | | 11 449.00 |
VM Income taxes | 25 206.00 | | | 25 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 358.00 | | | 26 358.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 935.00 | 271 935.00 | | 271 935.00 |
VW VAT | 29 712.00 | 29 712.00 | | 29 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 119.00 | 289 327.00 | 68 792.00 | 358 119.00 |
