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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 189 553.00 | 79 882.00 | 109 671.00 | 189 553.00 |
AT Other tangible assets | 457 693.00 | 351 480.00 | 106 213.00 | 457 693.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 649 970.00 | 431 362.00 | 218 608.00 | 649 970.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BT Goods | 23 184.00 | | 23 184.00 | 23 184.00 |
BX Customers and related accounts | 833 526.00 | 39 809.00 | 793 716.00 | 833 526.00 |
BZ Other receivables | 146 811.00 | | 146 811.00 | 146 811.00 |
CF Cash and cash equivalents | 165 627.00 | | 165 627.00 | 165 627.00 |
CH Prepaid expenses | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 1 187 123.00 | 39 809.00 | 1 147 314.00 | 1 187 123.00 |
CO Grand total (0 to V) | 1 837 093.00 | 471 171.00 | 1 365 921.00 | 1 837 093.00 |
CP Shares due in less than one year | 2 723.00 | | | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -343 551.00 | -146 261.00 | | -343 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 544.00 | -197 290.00 | | -3 544.00 |
DL TOTAL (I) | 352 905.00 | 356 449.00 | | 352 905.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 946.00 | 31 481.00 | | 64 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 410.00 | 288 762.00 | | 198 410.00 |
DX Trade payables and related accounts | 458 024.00 | 470 824.00 | | 458 024.00 |
DY Tax and social security liabilities | 241 636.00 | 257 844.00 | | 241 636.00 |
EC TOTAL (IV) | 963 017.00 | 1 048 911.00 | | 963 017.00 |
EE Grand total (I to V) | 1 365 921.00 | 1 455 360.00 | | 1 365 921.00 |
EG Accrued income and payables due within one year | 920 570.00 | 1 008 279.00 | | 920 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
EI Including equity loans | 198 410.00 | | | 198 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 729.00 | | 375 729.00 | 375 729.00 |
FG Production sold - services | 3 134 106.00 | | 3 134 106.00 | 3 134 106.00 |
FJ Net sales | 3 509 835.00 | | 3 509 835.00 | 3 509 835.00 |
FO Operating subsidies | | | 15 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 527 546.00 | |
FS Purchases of goods (including customs duties) | | | 188 872.00 | |
FT Inventory change (goods) | | | -16 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 644.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 2 426 795.00 | |
FX Taxes, duties, and similar payments | | | 28 545.00 | |
FY Salaries and Wages | | | 548 894.00 | |
FZ Social Security Contributions | | | 227 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 462.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 545 584.00 | |
GG - OPERATING RESULT (I - II) | | | -18 038.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 700.00 | 3 232.00 | | 16 700.00 |
HB Exceptional income from capital transactions | | 24 250.00 | | |
HD Total exceptional income (VII) | 16 700.00 | 27 482.00 | | 16 700.00 |
HE Exceptional expenses on management operations | 487.00 | 1 837.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 1 899.00 | 10 815.00 | | 1 899.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 12 652.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 314.00 | 14 830.00 | | 14 314.00 |
HK Income tax | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 326.00 | 3 244 763.00 | | 3 544 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 870.00 | 3 442 053.00 | | 3 547 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 544.00 | -197 290.00 | | -3 544.00 |
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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 | 535 121.00 | | 124 237.00 | 535 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 9 388.00 | 649 970.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 388.00 | 647 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 477.00 | | 124 157.00 | 532 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | 80.00 | 2 643.00 |
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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 | 319 404.00 | 119 447.00 | 7 489.00 | 319 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 404.00 | 119 447.00 | 7 489.00 | 319 404.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 18 476.00 | 21 462.00 | 129.00 | 18 476.00 |
7B Total provisions for depreciation | 18 476.00 | 21 462.00 | 129.00 | 18 476.00 |
7C Grand total | 68 476.00 | 21 462.00 | 129.00 | 68 476.00 |
UE of which provisions and reversals: - Operating | | 21 462.00 | 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 322.00 | 22 322.00 | | 22 322.00 |
8B Suppliers and Related Accounts | 458 024.00 | 458 024.00 | | 458 024.00 |
8C Staff and Related Accounts | 41 508.00 | 41 508.00 | | 41 508.00 |
8D Social Security and Other Social Organizations | 67 059.00 | 67 059.00 | | 67 059.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 773 103.00 | 773 103.00 | | 773 103.00 |
VA Doubtful or disputed receivables | 60 423.00 | 60 423.00 | | 60 423.00 |
VB VAT | 61 075.00 | 61 075.00 | | 61 075.00 |
VC Group and associates | 36 394.00 | 36 394.00 | | 36 394.00 |
VH Loans with a maturity of more than one year at origin | 64 946.00 | 22 505.00 | 42 441.00 | 64 946.00 |
VI Group and Associates | 176 088.00 | 176 088.00 | | 176 088.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 155 798.00 | | | 155 798.00 |
VP Miscellaneous | 26 664.00 | 26 664.00 | | 26 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 678.00 | 22 678.00 | | 22 678.00 |
VS Prepaid expenses | 10 577.00 | 10 577.00 | | 10 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 636.00 | 993 636.00 | | 993 636.00 |
VW VAT | 133 069.00 | 133 069.00 | | 133 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 017.00 | 920 576.00 | 42 441.00 | 963 017.00 |
