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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 779.00 | | 68 779.00 | 68 779.00 |
AJ Other Intangible Assets | 25 890.00 | 22 260.00 | 3 630.00 | 25 890.00 |
AR Technical installations, industrial equipment and tools | 74 309.00 | 64 924.00 | 9 384.00 | 74 309.00 |
AT Other tangible assets | 347 961.00 | 291 219.00 | 56 742.00 | 347 961.00 |
BH Other financial assets | 24 820.00 | | 24 820.00 | 24 820.00 |
BJ TOTAL (I) | 1 571 759.00 | 378 404.00 | 1 193 355.00 | 1 571 759.00 |
BL Raw materials, supplies | 36 818.00 | | 36 818.00 | 36 818.00 |
BX Customers and related accounts | 574 430.00 | 53 490.00 | 520 940.00 | 574 430.00 |
BZ Other receivables | 187 022.00 | | 187 022.00 | 187 022.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 799 138.00 | 53 490.00 | 745 648.00 | 799 138.00 |
CO Grand total (0 to V) | 2 370 897.00 | 431 894.00 | 1 939 003.00 | 2 370 897.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 125 573.00 | | | 125 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 586.00 | | | -31 586.00 |
DL TOTAL (I) | 525 986.00 | | | 525 986.00 |
DQ Provisions for Expenses | 34 861.00 | | | 34 861.00 |
DR TOTAL (IV) | 34 861.00 | | | 34 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 070.00 | | | 820 070.00 |
DX Trade payables and related accounts | 123 975.00 | | | 123 975.00 |
DY Tax and social security liabilities | 389 611.00 | | | 389 611.00 |
EA Other liabilities | 40 782.00 | | | 40 782.00 |
EC TOTAL (IV) | 1 378 156.00 | | | 1 378 156.00 |
EE Grand total (I to V) | 1 939 003.00 | | | 1 939 003.00 |
EG Accrued income and payables due within one year | 1 378 156.00 | | | 1 378 156.00 |
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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 | 2 604 751.00 | | 2 604 751.00 | 2 604 751.00 |
FJ Net sales | 2 604 751.00 | | 2 604 751.00 | 2 604 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 600.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 665 365.00 | |
FS Purchases of goods (including customs duties) | | | 238 875.00 | |
FW Other purchases and external expenses | | | 1 047 716.00 | |
FX Taxes, duties, and similar payments | | | 51 571.00 | |
FY Salaries and Wages | | | 961 357.00 | |
FZ Social Security Contributions | | | 375 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 395.00 | |
GE Other Expenses | | | 10 695.00 | |
GF Total Operating Expenses (II) | | | 2 740 825.00 | |
GG - OPERATING RESULT (I - II) | | | -75 460.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 9 046.00 | |
GU Total financial expenses (VI) | | | 9 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 505.00 | | | 37 505.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | | | -1 397.00 |
HK Income tax | -54 170.00 | | | -54 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 660.00 | | | 2 665 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 247.00 | | | 2 697 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 586.00 | | | -31 586.00 |
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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 | 1 545 065.00 | | 26 811.00 | 1 545 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 820.00 | |
I4 DECREASES Grand Total | | 118.00 | 1 571 759.00 | |
IO DECREASES Total including other intangible assets | | | 94 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118.00 | 422 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 669.00 | | | 94 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 826.00 | | 13 561.00 | 408 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 570.00 | | 13 250.00 | 1 041 570.00 |
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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 | 351 021.00 | 27 500.00 | 118.00 | 351 021.00 |
PE DEPRECIATION Total including other intangible assets | 18 827.00 | 3 433.00 | | 18 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 193.00 | 24 067.00 | 118.00 | 332 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 107.00 | | 246.00 | 35 107.00 |
6T Receivables | 48 944.00 | 27 395.00 | 22 849.00 | 48 944.00 |
7B Total provisions for depreciation | 48 944.00 | 27 395.00 | 22 849.00 | 48 944.00 |
7C Grand total | 84 051.00 | 27 395.00 | 23 095.00 | 84 051.00 |
UE of which provisions and reversals: - Operating | | 27 395.00 | 23 095.00 | |
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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 | 123 975.00 | 123 975.00 | | 123 975.00 |
8C Staff and Related Accounts | 168 764.00 | 168 764.00 | | 168 764.00 |
8D Social Security and Other Social Organizations | 135 526.00 | 135 526.00 | | 135 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 782.00 | 40 782.00 | | 40 782.00 |
UT Other financial assets | 24 820.00 | | | 24 820.00 |
UX Other trade receivables | 574 430.00 | | | 574 430.00 |
UY Staff and related accounts | 1 093.00 | | | 1 093.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VB VAT | 38 581.00 | | | 38 581.00 |
VC Group and associates | 142 536.00 | | | 142 536.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 820 070.00 | 820 070.00 | | 820 070.00 |
VN Other taxes, similar payments | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 272.00 | 786 272.00 | | 786 272.00 |
VW VAT | 78 451.00 | 78 451.00 | | 78 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 156.00 | 1 378 156.00 | | 1 378 156.00 |
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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 | 28.00 | 31.00 | | 28.00 |
