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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 557.00 | 18 911.00 | 75 645.00 | 94 557.00 |
AR Technical installations, industrial equipment and tools | 499 960.00 | 173 262.00 | 326 698.00 | 499 960.00 |
AT Other tangible assets | 37 232.00 | 2 498.00 | 34 733.00 | 37 232.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 637 820.00 | 194 672.00 | 443 147.00 | 637 820.00 |
BN Goods in progress | 96 437.00 | | 96 437.00 | 96 437.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 196 604.00 | | 196 604.00 | 196 604.00 |
BZ Other receivables | 179 106.00 | | 179 106.00 | 179 106.00 |
CH Prepaid expenses | 47 529.00 | | 47 529.00 | 47 529.00 |
CJ TOTAL (II) | 520 146.00 | | 520 146.00 | 520 146.00 |
CO Grand total (0 to V) | 1 157 966.00 | 194 672.00 | 963 294.00 | 1 157 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 173 160.00 | 173 160.00 | | 173 160.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DH Retained earnings | -176 917.00 | -184 333.00 | | -176 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 545.00 | 7 416.00 | | -171 545.00 |
DL TOTAL (I) | 7 957.00 | 179 502.00 | | 7 957.00 |
DU Loans and Debts from Credit Institutions (3) | 418 988.00 | 276 622.00 | | 418 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 446.00 | 50 000.00 | | 151 446.00 |
DX Trade payables and related accounts | 189 728.00 | 106 742.00 | | 189 728.00 |
DY Tax and social security liabilities | 164 932.00 | 150 964.00 | | 164 932.00 |
EA Other liabilities | 30 241.00 | 6 460.00 | | 30 241.00 |
EC TOTAL (IV) | 955 336.00 | 590 789.00 | | 955 336.00 |
EE Grand total (I to V) | 963 294.00 | 770 292.00 | | 963 294.00 |
EG Accrued income and payables due within one year | 698 968.00 | 465 482.00 | | 698 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 399.00 | 105 395.00 | | 80 399.00 |
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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 | | | 1 434 221.00 | |
FJ Net sales | | | 1 434 221.00 | |
FM Inventory production | | | 35 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 546 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 139 626.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 382 524.00 | |
FZ Social Security Contributions | | | 114 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 082.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 709 952.00 | |
GG - OPERATING RESULT (I - II) | | | -163 761.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 527.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GT Net expenses on sales of marketable securities | | | -100.00 | |
GU Total financial expenses (VI) | | | 12 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | 90 396.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 50 256.00 | 76 563.00 | | 50 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | 13 832.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 191.00 | 1 640 980.00 | | 1 601 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 736.00 | 1 633 564.00 | | 1 772 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 545.00 | 7 416.00 | | -171 545.00 |
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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 | 458 085.00 | | 272 678.00 | 458 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | 92 942.00 | 637 821.00 | |
IO DECREASES Total including other intangible assets | | | 94 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 942.00 | 537 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 557.00 | | | 94 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 958.00 | | 271 178.00 | 358 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570.00 | | 1 500.00 | 4 570.00 |
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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 | 173 326.00 | 64 083.00 | 42 737.00 | 173 326.00 |
PE DEPRECIATION Total including other intangible assets | 9 456.00 | 9 456.00 | | 9 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 871.00 | 54 627.00 | 42 737.00 | 163 871.00 |
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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 | 189 728.00 | 189 728.00 | | 189 728.00 |
8C Staff and Related Accounts | 76 852.00 | 76 852.00 | | 76 852.00 |
8D Social Security and Other Social Organizations | 49 907.00 | 49 907.00 | | 49 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 241.00 | 30 241.00 | | 30 241.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 196 604.00 | | | 196 604.00 |
UY Staff and related accounts | 1 947.00 | | | 1 947.00 |
VB VAT | 48 499.00 | | | 48 499.00 |
VH Loans with a maturity of more than one year at origin | 418 988.00 | 162 620.00 | 244 672.00 | 418 988.00 |
VI Group and Associates | 151 446.00 | 151 446.00 | | 151 446.00 |
VJ Loans taken out during the year | 217 764.00 | | | 217 764.00 |
VK Loans repaid during the year | 61 291.00 | | | 61 291.00 |
VM Income taxes | 38 944.00 | | | 38 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 717.00 | | | 89 717.00 |
VS Prepaid expenses | 47 529.00 | | | 47 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 310.00 | 423 240.00 | 6 070.00 | 429 310.00 |
VW VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 336.00 | 698 968.00 | 244 672.00 | 955 336.00 |
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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 | 14.00 | 13.00 | | 14.00 |
