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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 47 177.00 | 31 646.00 | 15 532.00 | 47 177.00 |
AT Other tangible assets | 106 351.00 | 47 377.00 | 58 974.00 | 106 351.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 320 053.00 | 79 237.00 | 240 815.00 | 320 053.00 |
BL Raw materials, supplies | 20 740.00 | | 20 740.00 | 20 740.00 |
BN Goods in progress | 27 583.00 | | 27 583.00 | 27 583.00 |
BX Customers and related accounts | 254 048.00 | 20 674.00 | 233 375.00 | 254 048.00 |
BZ Other receivables | 57 416.00 | | 57 416.00 | 57 416.00 |
CF Cash and cash equivalents | 346 255.00 | | 346 255.00 | 346 255.00 |
CH Prepaid expenses | 131 249.00 | | 131 249.00 | 131 249.00 |
CJ TOTAL (II) | 837 292.00 | 20 674.00 | 816 619.00 | 837 292.00 |
CO Grand total (0 to V) | 1 157 345.00 | 99 911.00 | 1 057 434.00 | 1 157 345.00 |
CP Shares due in less than one year | 6 210.00 | | | 6 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 370 443.00 | 368 379.00 | | 370 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 054.00 | 2 065.00 | | -23 054.00 |
DL TOTAL (I) | 402 389.00 | 425 443.00 | | 402 389.00 |
DU Loans and Debts from Credit Institutions (3) | 121 916.00 | 132 542.00 | | 121 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 580.00 | 16 580.00 | | 16 580.00 |
DX Trade payables and related accounts | 411 142.00 | 40 785.00 | | 411 142.00 |
DY Tax and social security liabilities | 105 395.00 | 106 932.00 | | 105 395.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 655 045.00 | 296 850.00 | | 655 045.00 |
EE Grand total (I to V) | 1 057 434.00 | 722 294.00 | | 1 057 434.00 |
EG Accrued income and payables due within one year | 645 238.00 | 296 850.00 | | 645 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 653 287.00 | | 1 653 287.00 | 1 653 287.00 |
FJ Net sales | 1 653 287.00 | | 1 653 287.00 | 1 653 287.00 |
FM Inventory production | | | 23 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 679 602.00 | |
FU Purchases of raw materials and other supplies | | | 488 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 731.00 | |
FW Other purchases and external expenses | | | 909 379.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 218 886.00 | |
FZ Social Security Contributions | | | 138 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 782 121.00 | |
GG - OPERATING RESULT (I - II) | | | -102 519.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | 9 352.00 | | 441.00 |
HB Exceptional income from capital transactions | 90 167.00 | 2 800.00 | | 90 167.00 |
HD Total exceptional income (VII) | 90 608.00 | 12 152.00 | | 90 608.00 |
HE Exceptional expenses on management operations | 1 284.00 | 5 700.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | | | 7 616.00 |
HH Total exceptional expenses (VIII) | 8 900.00 | 5 700.00 | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 708.00 | 6 452.00 | | 81 708.00 |
HK Income tax | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 240.00 | 973 391.00 | | 1 770 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 294.00 | 971 326.00 | | 1 793 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 054.00 | 2 065.00 | | -23 054.00 |
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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 | 298 173.00 | | 38 272.00 | 298 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 16 392.00 | 320 053.00 | |
IO DECREASES Total including other intangible assets | | | 160 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 392.00 | 153 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 215.00 | | | 160 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 648.00 | | 38 272.00 | 131 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 70 562.00 | 17 452.00 | 8 777.00 | 70 562.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 347.00 | 17 452.00 | 8 777.00 | 70 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 674.00 | | | 20 674.00 |
7B Total provisions for depreciation | 20 674.00 | | | 20 674.00 |
7C Grand total | 20 674.00 | | | 20 674.00 |
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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 | 411 142.00 | 411 142.00 | | 411 142.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 225 617.00 | | | 225 617.00 |
VA Doubtful or disputed receivables | 28 431.00 | | | 28 431.00 |
VB VAT | 25 647.00 | | | 25 647.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 121 378.00 | 42 821.00 | 78 557.00 | 121 378.00 |
VI Group and Associates | 16 580.00 | 16 580.00 | | 16 580.00 |
VJ Loans taken out during the year | 26 313.00 | | | 26 313.00 |
VK Loans repaid during the year | 37 261.00 | | | 37 261.00 |
VM Income taxes | 20 208.00 | | | 20 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665.00 | | | 6 665.00 |
VS Prepaid expenses | 131 249.00 | | | 131 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 924.00 | 448 924.00 | | 448 924.00 |
VW VAT | 72 651.00 | 72 651.00 | | 72 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 045.00 | 576 488.00 | 78 557.00 | 655 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
