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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 139 554.00 | 132 230.00 | 7 324.00 | 139 554.00 |
AR Technical installations, industrial equipment and tools | 130 209.00 | 110 287.00 | 19 922.00 | 130 209.00 |
AT Other tangible assets | 106 865.00 | 101 575.00 | 5 291.00 | 106 865.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 966 628.00 | 344 092.00 | 622 536.00 | 966 628.00 |
BL Raw materials, supplies | 77 135.00 | | 77 135.00 | 77 135.00 |
BX Customers and related accounts | 1 425 747.00 | 6 227.00 | 1 419 520.00 | 1 425 747.00 |
BZ Other receivables | 1 703 716.00 | | 1 703 716.00 | 1 703 716.00 |
CF Cash and cash equivalents | 263 445.00 | | 263 445.00 | 263 445.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 3 471 814.00 | 6 227.00 | 3 465 587.00 | 3 471 814.00 |
CO Grand total (0 to V) | 4 438 443.00 | 350 319.00 | 4 088 123.00 | 4 438 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 667 062.00 | 537 355.00 | | 667 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 588.00 | 129 708.00 | | -109 588.00 |
DL TOTAL (I) | 2 394 475.00 | 2 504 062.00 | | 2 394 475.00 |
DP Provisions for Risks | 53 323.00 | 55 118.00 | | 53 323.00 |
DR TOTAL (IV) | 53 323.00 | 55 118.00 | | 53 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 491.00 | 29 974.00 | | 27 491.00 |
DX Trade payables and related accounts | 647 261.00 | 593 960.00 | | 647 261.00 |
DY Tax and social security liabilities | 963 488.00 | 1 060 376.00 | | 963 488.00 |
EA Other liabilities | 2 085.00 | 1 315.00 | | 2 085.00 |
EC TOTAL (IV) | 1 640 325.00 | 1 685 625.00 | | 1 640 325.00 |
EE Grand total (I to V) | 4 088 123.00 | 4 244 806.00 | | 4 088 123.00 |
EI Including equity loans | 27 491.00 | | | 27 491.00 |
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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 | 9 621 881.00 | | 9 621 881.00 | 9 621 881.00 |
FJ Net sales | 9 621 881.00 | | 9 621 881.00 | 9 621 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 834.00 | |
FQ Other income | | | 45 348.00 | |
FR Total operating income (I) | | | 10 016 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 236.00 | |
FV Inventory change (raw materials and supplies) | | | -9 809.00 | |
FW Other purchases and external expenses | | | 4 841 051.00 | |
FX Taxes, duties, and similar payments | | | 124 259.00 | |
FY Salaries and Wages | | | 2 591 018.00 | |
FZ Social Security Contributions | | | 719 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 71 178.00 | |
GF Total Operating Expenses (II) | | | 10 244 569.00 | |
GG - OPERATING RESULT (I - II) | | | -228 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 676.00 | 15 740.00 | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | 15 740.00 | | 4 676.00 |
HE Exceptional expenses on management operations | 55 643.00 | 12 674.00 | | 55 643.00 |
HG Exceptional depreciation and provisions | | 22 923.00 | | |
HH Total exceptional expenses (VIII) | 55 643.00 | 35 597.00 | | 55 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 966.00 | -19 856.00 | | -50 966.00 |
HK Income tax | -169 885.00 | -166 486.00 | | -169 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 020 739.00 | 9 619 972.00 | | 10 020 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 326.00 | 9 490 265.00 | | 10 130 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 588.00 | 129 708.00 | | -109 588.00 |
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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 | 973 068.00 | | 8 560.00 | 973 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 966 628.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 068.00 | | 8 560.00 | 368 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 320 267.00 | 23 825.00 | | 320 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 267.00 | 23 825.00 | | 320 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 118.00 | 25 000.00 | 26 795.00 | 55 118.00 |
6T Receivables | 6 235.00 | | 8.00 | 6 235.00 |
7B Total provisions for depreciation | 6 235.00 | | 8.00 | 6 235.00 |
7C Grand total | 61 353.00 | 25 000.00 | 26 803.00 | 61 353.00 |
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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 | 647 261.00 | 647 261.00 | | 647 261.00 |
8C Staff and Related Accounts | 201 495.00 | 201 495.00 | | 201 495.00 |
8D Social Security and Other Social Organizations | 378 359.00 | 378 359.00 | | 378 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 1 418 274.00 | | | 1 418 274.00 |
UY Staff and related accounts | 4 415.00 | | | 4 415.00 |
UZ Social Security, other social security organizations | 3 198.00 | | | 3 198.00 |
VA Doubtful or disputed receivables | 7 473.00 | | | 7 473.00 |
VB VAT | 41 669.00 | | | 41 669.00 |
VC Group and associates | 977 549.00 | | | 977 549.00 |
VI Group and Associates | 27 491.00 | 27 491.00 | | 27 491.00 |
VM Income taxes | 490 346.00 | | | 490 346.00 |
VN Other taxes, similar payments | 101 680.00 | | | 101 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 022.00 | 45 022.00 | | 45 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 859.00 | | | 84 859.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 191 234.00 | 2 633 415.00 | 557 819.00 | 3 191 234.00 |
VW VAT | 338 611.00 | 338 611.00 | | 338 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 325.00 | 1 640 325.00 | | 1 640 325.00 |
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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 | 87.00 | | | 87.00 |
