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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 234.00 | 13 234.00 | | 13 234.00 |
AR Technical installations, industrial equipment and tools | 108 990.00 | 94 169.00 | 14 821.00 | 108 990.00 |
AT Other tangible assets | 53 946.00 | 53 946.00 | | 53 946.00 |
BH Other financial assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 195 720.00 | 161 349.00 | 34 371.00 | 195 720.00 |
BL Raw materials, supplies | 12 090.00 | | 12 090.00 | 12 090.00 |
BN Goods in progress | 19 708.00 | | 19 708.00 | 19 708.00 |
BX Customers and related accounts | 90 804.00 | | 90 804.00 | 90 804.00 |
BZ Other receivables | 30 382.00 | | 30 382.00 | 30 382.00 |
CF Cash and cash equivalents | 50 926.00 | | 50 926.00 | 50 926.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 205 765.00 | | 205 765.00 | 205 765.00 |
CO Grand total (0 to V) | 401 485.00 | 161 349.00 | 240 135.00 | 401 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 289.00 | 142 289.00 | | 142 289.00 |
DH Retained earnings | -38 591.00 | -48 635.00 | | -38 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 855.00 | 10 044.00 | | -75 855.00 |
DL TOTAL (I) | 60 842.00 | 136 697.00 | | 60 842.00 |
DU Loans and Debts from Credit Institutions (3) | 9 573.00 | 15 693.00 | | 9 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 269.00 | 53 320.00 | | 42 269.00 |
DX Trade payables and related accounts | 40 290.00 | 41 482.00 | | 40 290.00 |
DY Tax and social security liabilities | 87 161.00 | 115 481.00 | | 87 161.00 |
EA Other liabilities | | 3 828.00 | | |
EC TOTAL (IV) | 179 293.00 | 229 804.00 | | 179 293.00 |
EE Grand total (I to V) | 240 135.00 | 366 502.00 | | 240 135.00 |
EG Accrued income and payables due within one year | 176 027.00 | 220 135.00 | | 176 027.00 |
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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 | 402 229.00 | 615.00 | 402 844.00 | 402 229.00 |
FJ Net sales | 402 229.00 | 615.00 | 402 844.00 | 402 229.00 |
FM Inventory production | | | 10 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 662.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 431 171.00 | |
FU Purchases of raw materials and other supplies | | | 39 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 172 438.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 208 007.00 | |
FZ Social Security Contributions | | | 98 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 532 780.00 | |
GG - OPERATING RESULT (I - II) | | | -101 609.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 835.00 | 917.00 | | 16 835.00 |
HD Total exceptional income (VII) | 16 835.00 | 917.00 | | 16 835.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 745.00 | 882.00 | | 16 745.00 |
HK Income tax | -10 393.00 | -10 468.00 | | -10 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 006.00 | 556 285.00 | | 448 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 861.00 | 546 241.00 | | 523 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 855.00 | 10 044.00 | | -75 855.00 |
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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 | 195 526.00 | | 194.00 | 195 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 195 720.00 | |
IO DECREASES Total including other intangible assets | | | 13 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 234.00 | | | 13 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 935.00 | | | 162 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | 194.00 | 19 356.00 |
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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 | 155 393.00 | 5 956.00 | | 155 393.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 159.00 | 5 956.00 | | 142 159.00 |
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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 | 40 290.00 | 40 290.00 | | 40 290.00 |
8C Staff and Related Accounts | 33 166.00 | 33 166.00 | | 33 166.00 |
8D Social Security and Other Social Organizations | 43 681.00 | 43 681.00 | | 43 681.00 |
UT Other financial assets | 19 550.00 | | | 19 550.00 |
UX Other trade receivables | 90 804.00 | | | 90 804.00 |
VB VAT | 1 906.00 | | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 7 998.00 | 4 732.00 | 3 266.00 | 7 998.00 |
VH Loans with a maturity of more than one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 42 269.00 | 42 269.00 | | 42 269.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 10 393.00 | | | 10 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 914.00 | 2 914.00 | | 2 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 083.00 | | | 18 083.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 591.00 | 123 041.00 | 19 550.00 | 142 591.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 293.00 | 176 027.00 | 3 266.00 | 179 293.00 |
