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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 | 13 372.00 | 13 372.00 | | 13 372.00 |
AH Goodwill | 141 400.00 | 70 700.00 | 70 700.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 167 371.00 | 111 400.00 | 55 971.00 | 167 371.00 |
AT Other tangible assets | 102 706.00 | 91 084.00 | 11 621.00 | 102 706.00 |
BH Other financial assets | 27 456.00 | 3 500.00 | 23 956.00 | 27 456.00 |
BJ TOTAL (I) | 452 305.00 | 290 057.00 | 162 248.00 | 452 305.00 |
BL Raw materials, supplies | 42 549.00 | | 42 549.00 | 42 549.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 158 938.00 | 551 061.00 | 1 607 876.00 | 2 158 938.00 |
BZ Other receivables | 181 070.00 | | 181 070.00 | 181 070.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 410 147.00 | 551 061.00 | 1 859 086.00 | 2 410 147.00 |
CO Grand total (0 to V) | 2 862 452.00 | 841 118.00 | 2 021 333.00 | 2 862 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 650.00 | 2 072 650.00 | | 2 072 650.00 |
DH Retained earnings | -1 806 978.00 | -1 358 354.00 | | -1 806 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 173.00 | -448 623.00 | | -73 173.00 |
DL TOTAL (I) | 192 499.00 | 265 672.00 | | 192 499.00 |
DP Provisions for Risks | 61 883.00 | 51 883.00 | | 61 883.00 |
DR TOTAL (IV) | 61 883.00 | 51 883.00 | | 61 883.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | 374 434.00 | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 016.00 | 300 016.00 | | 300 016.00 |
DX Trade payables and related accounts | 743 810.00 | 542 436.00 | | 743 810.00 |
DY Tax and social security liabilities | 539 968.00 | 486 647.00 | | 539 968.00 |
EA Other liabilities | 180 412.00 | 20 069.00 | | 180 412.00 |
EC TOTAL (IV) | 1 766 951.00 | 1 723 601.00 | | 1 766 951.00 |
EE Grand total (I to V) | 2 021 333.00 | 2 041 156.00 | | 2 021 333.00 |
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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 | 3 025 394.00 | | 3 025 394.00 | 3 025 394.00 |
FJ Net sales | 3 025 394.00 | | 3 025 394.00 | 3 025 394.00 |
FO Operating subsidies | | | 4 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 12 292.00 | |
FR Total operating income (I) | | | 3 048 265.00 | |
FU Purchases of raw materials and other supplies | | | 898 627.00 | |
FV Inventory change (raw materials and supplies) | | | -8 610.00 | |
FW Other purchases and external expenses | | | 555 443.00 | |
FX Taxes, duties, and similar payments | | | 37 767.00 | |
FY Salaries and Wages | | | 1 098 014.00 | |
FZ Social Security Contributions | | | 464 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 135.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 3 101 469.00 | |
GG - OPERATING RESULT (I - II) | | | -53 204.00 | |
GR Interest and similar expenses | | | 21 187.00 | |
GU Total financial expenses (VI) | | | 21 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 11 333.00 | 1 942.00 | | 11 333.00 |
HC Reversals of provisions and transfers of expenses | | 29 938.00 | | |
HD Total exceptional income (VII) | 13 060.00 | 31 880.00 | | 13 060.00 |
HE Exceptional expenses on management operations | 9 630.00 | 302 842.00 | | 9 630.00 |
HF Exceptional expenses on capital transactions | 2 212.00 | 4 021.00 | | 2 212.00 |
HG Exceptional depreciation and provisions | | 57 178.00 | | |
HH Total exceptional expenses (VIII) | 11 842.00 | 364 042.00 | | 11 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | -332 162.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 326.00 | 2 165 239.00 | | 3 061 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 134 499.00 | 2 613 863.00 | | 3 134 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 173.00 | -448 623.00 | | -73 173.00 |
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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 | 499 917.00 | | | 499 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 647.00 | 27 456.00 | |
I4 DECREASES Grand Total | | 47 612.00 | 452 305.00 | |
IO DECREASES Total including other intangible assets | | | 154 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 965.00 | 270 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 772.00 | | | 154 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 042.00 | | | 309 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 103.00 | | | 36 103.00 |
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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 | 222 475.00 | 30 135.00 | 36 753.00 | 222 475.00 |
PE DEPRECIATION Total including other intangible assets | 13 043.00 | 329.00 | | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 432.00 | 29 806.00 | 36 753.00 | 209 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 000.00 | | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 883.00 | 10 000.00 | | 51 883.00 |
6A on fixed assets – intangible | 70 700.00 | | | 70 700.00 |
6T Receivables | 536 040.00 | 15 021.00 | | 536 040.00 |
7B Total provisions for depreciation | 610 240.00 | 15 021.00 | | 610 240.00 |
7C Grand total | 662 123.00 | 25 021.00 | | 662 123.00 |
UE of which provisions and reversals: - Operating | | 25 021.00 | | |
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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 | 743 810.00 | 743 810.00 | | 743 810.00 |
8C Staff and Related Accounts | 52 087.00 | 52 087.00 | | 52 087.00 |
8D Social Security and Other Social Organizations | 155 457.00 | 155 457.00 | | 155 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 412.00 | 180 412.00 | | 180 412.00 |
UT Other financial assets | 27 456.00 | | | 27 456.00 |
UX Other trade receivables | 1 499 804.00 | | | 1 499 804.00 |
VA Doubtful or disputed receivables | 659 134.00 | | | 659 134.00 |
VB VAT | 86 882.00 | | | 86 882.00 |
VC Group and associates | 2 021.00 | | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VI Group and Associates | 300 016.00 | 300 016.00 | | 300 016.00 |
VM Income taxes | 61 060.00 | | | 61 060.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 107.00 | | | 26 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 463.00 | 2 340 008.00 | 27 456.00 | 2 367 463.00 |
VW VAT | 318 318.00 | 318 318.00 | | 318 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 951.00 | 1 766 951.00 | | 1 766 951.00 |
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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 | 24.00 | | | 24.00 |
