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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 68 513.00 | 49 685.00 | 18 828.00 | 68 513.00 |
AT Other tangible assets | 486 296.00 | 359 188.00 | 127 108.00 | 486 296.00 |
BF Loans | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 71 223.00 | | 71 223.00 | 71 223.00 |
BJ TOTAL (I) | 672 096.00 | 408 873.00 | 263 223.00 | 672 096.00 |
BL Raw materials, supplies | 34 144.00 | | 34 144.00 | 34 144.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 279.00 | 4 640.00 | 88 639.00 | 93 279.00 |
BZ Other receivables | 63 787.00 | | 63 787.00 | 63 787.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 259 947.00 | 4 640.00 | 255 307.00 | 259 947.00 |
CO Grand total (0 to V) | 932 043.00 | 413 513.00 | 518 530.00 | 932 043.00 |
CP Shares due in less than one year | 77 287.00 | | | 77 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 000.00 | 766 000.00 | | 766 000.00 |
DH Retained earnings | -690 033.00 | -529 123.00 | | -690 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 298.00 | -160 911.00 | | -41 298.00 |
DL TOTAL (I) | 34 669.00 | 75 966.00 | | 34 669.00 |
DU Loans and Debts from Credit Institutions (3) | 85 448.00 | 90 554.00 | | 85 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 154.00 | 17 081.00 | | 55 154.00 |
DX Trade payables and related accounts | 136 464.00 | 256 468.00 | | 136 464.00 |
DY Tax and social security liabilities | 202 310.00 | 306 761.00 | | 202 310.00 |
EA Other liabilities | 4 485.00 | 1 622.00 | | 4 485.00 |
EC TOTAL (IV) | 483 861.00 | 672 485.00 | | 483 861.00 |
EE Grand total (I to V) | 518 530.00 | 748 452.00 | | 518 530.00 |
EI Including equity loans | 55 154.00 | | | 55 154.00 |
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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 | 474 981.00 | | 474 981.00 | 474 981.00 |
FG Production sold - services | 1 539 801.00 | | 1 539 801.00 | 1 539 801.00 |
FJ Net sales | 2 014 782.00 | | 2 014 782.00 | 2 014 782.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 527.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 060 334.00 | |
FS Purchases of goods (including customs duties) | | | 190 257.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FU Purchases of raw materials and other supplies | | | 478 222.00 | |
FV Inventory change (raw materials and supplies) | | | -6 064.00 | |
FW Other purchases and external expenses | | | 644 218.00 | |
FX Taxes, duties, and similar payments | | | 26 426.00 | |
FY Salaries and Wages | | | 478 233.00 | |
FZ Social Security Contributions | | | 203 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 392.00 | |
GE Other Expenses | | | -1 090.00 | |
GF Total Operating Expenses (II) | | | 2 082 001.00 | |
GG - OPERATING RESULT (I - II) | | | -21 667.00 | |
GR Interest and similar expenses | | | 14 948.00 | |
GU Total financial expenses (VI) | | | 14 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 683.00 | 1 125.00 | | 4 683.00 |
HH Total exceptional expenses (VIII) | 4 683.00 | 1 125.00 | | 4 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 683.00 | -1 125.00 | | -4 683.00 |
HK Income tax | | -14 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 334.00 | 2 361 745.00 | | 2 060 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 632.00 | 2 522 656.00 | | 2 101 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 298.00 | -160 911.00 | | -41 298.00 |
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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 | 658 268.00 | | 16 028.00 | 658 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 77 287.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 672 096.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 299.00 | | 8 510.00 | 546 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 969.00 | | 7 518.00 | 71 969.00 |
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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 | 338 481.00 | 70 392.00 | | 338 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 481.00 | 70 392.00 | | 338 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 640.00 | | | 4 640.00 |
7B Total provisions for depreciation | 4 640.00 | | | 4 640.00 |
7C Grand total | 4 640.00 | | | 4 640.00 |
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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 | 136 464.00 | 136 464.00 | | 136 464.00 |
8C Staff and Related Accounts | 55 857.00 | 55 857.00 | | 55 857.00 |
8D Social Security and Other Social Organizations | 101 579.00 | 101 579.00 | | 101 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UP Loans | 6 064.00 | 6 064.00 | | 6 064.00 |
UT Other financial assets | 71 223.00 | 71 223.00 | | 71 223.00 |
UX Other trade receivables | 87 729.00 | | | 87 729.00 |
VA Doubtful or disputed receivables | 5 549.00 | | | 5 549.00 |
VB VAT | 10 504.00 | | | 10 504.00 |
VG Loans with a maturity of up to one year at origin | 85 448.00 | 85 448.00 | | 85 448.00 |
VI Group and Associates | 55 154.00 | 55 154.00 | | 55 154.00 |
VM Income taxes | 46 800.00 | | | 46 800.00 |
VP Miscellaneous | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 13 736.00 | | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 088.00 | 248 088.00 | | 248 088.00 |
VW VAT | 38 713.00 | 38 713.00 | | 38 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 861.00 | 483 861.00 | | 483 861.00 |
