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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 793 461.00 | 611 758.00 | 181 702.00 | 793 461.00 |
AT Other tangible assets | 26 221.00 | 22 786.00 | 3 434.00 | 26 221.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 829 982.00 | 634 545.00 | 210 937.00 | 829 982.00 |
BL Raw materials, supplies | 65 096.00 | 207.00 | 64 889.00 | 65 096.00 |
BN Goods in progress | 29 330.00 | | 29 330.00 | 29 330.00 |
BX Customers and related accounts | 268 321.00 | 7 419.00 | 260 902.00 | 268 321.00 |
BZ Other receivables | 184 979.00 | | 184 979.00 | 184 979.00 |
CF Cash and cash equivalents | 52 727.00 | | 52 727.00 | 52 727.00 |
CH Prepaid expenses | 16 702.00 | | 16 702.00 | 16 702.00 |
CJ TOTAL (II) | 617 156.00 | 7 626.00 | 609 530.00 | 617 156.00 |
CO Grand total (0 to V) | 1 447 139.00 | 642 171.00 | 820 468.00 | 1 447 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -576 332.00 | -585 726.00 | | -576 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 717.00 | 9 394.00 | | -18 717.00 |
DL TOTAL (I) | -195 049.00 | -176 332.00 | | -195 049.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 356.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 884.00 | 60 000.00 | | 61 884.00 |
DX Trade payables and related accounts | 137 577.00 | 111 887.00 | | 137 577.00 |
DY Tax and social security liabilities | 226 507.00 | 154 817.00 | | 226 507.00 |
EA Other liabilities | 589 207.00 | 628 104.00 | | 589 207.00 |
EC TOTAL (IV) | 1 015 517.00 | 955 166.00 | | 1 015 517.00 |
EE Grand total (I to V) | 820 468.00 | 778 834.00 | | 820 468.00 |
EG Accrued income and payables due within one year | 446 267.00 | 598 324.00 | | 446 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 356.00 | | 339.00 |
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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 | 4 958.00 | | 4 958.00 | 4 958.00 |
FG Production sold - services | 1 515 243.00 | | 1 515 243.00 | 1 515 243.00 |
FJ Net sales | 1 520 200.00 | | 1 520 200.00 | 1 520 200.00 |
FM Inventory production | | | 3 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 547 906.00 | |
FU Purchases of raw materials and other supplies | | | 298 925.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 652 818.00 | |
FX Taxes, duties, and similar payments | | | 47 901.00 | |
FY Salaries and Wages | | | 423 437.00 | |
FZ Social Security Contributions | | | 145 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 626.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 644 252.00 | |
GG - OPERATING RESULT (I - II) | | | -96 346.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 818.00 | | | 32 818.00 |
HB Exceptional income from capital transactions | 2 923.00 | 174 685.00 | | 2 923.00 |
HD Total exceptional income (VII) | 35 742.00 | 174 685.00 | | 35 742.00 |
HE Exceptional expenses on management operations | 9 307.00 | | | 9 307.00 |
HG Exceptional depreciation and provisions | 12.00 | 310.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 9 319.00 | 310.00 | | 9 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 422.00 | 174 374.00 | | 26 422.00 |
HK Income tax | -53 091.00 | -59 611.00 | | -53 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 648.00 | 1 709 546.00 | | 1 583 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 365.00 | 1 700 152.00 | | 1 602 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 717.00 | 9 394.00 | | -18 717.00 |
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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 | 789 161.00 | | 52 694.00 | 789 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 11 872.00 | 829 983.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 872.00 | 819 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 861.00 | | 52 694.00 | 778 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 577 730.00 | 66 115.00 | 9 300.00 | 577 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 730.00 | 66 115.00 | 9 300.00 | 577 730.00 |
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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 | 137 578.00 | 137 578.00 | | 137 578.00 |
8D Social Security and Other Social Organizations | 226 508.00 | 226 508.00 | | 226 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 093.00 | 81 843.00 | 133 056.00 | 651 093.00 |
UT Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
UX Other trade receivables | 268 322.00 | 268 322.00 | | 268 322.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 980.00 | 184 980.00 | | 184 980.00 |
VS Prepaid expenses | 16 702.00 | 16 702.00 | | 16 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 804.00 | 470 004.00 | 15 801.00 | 485 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 518.00 | 446 268.00 | 133 056.00 | 1 015 518.00 |
