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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 12 986.00 | 12 986.00 | | 12 986.00 |
AT Other tangible assets | 28 837.00 | 28 793.00 | 44.00 | 28 837.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 72 248.00 | 41 779.00 | 30 470.00 | 72 248.00 |
BN Goods in progress | 40 247.00 | | 40 247.00 | 40 247.00 |
BT Goods | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 36 894.00 | | 36 894.00 | 36 894.00 |
BZ Other receivables | 199 140.00 | | 199 140.00 | 199 140.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 296.00 | | 7 296.00 | 7 296.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 289 789.00 | | 289 789.00 | 289 789.00 |
CO Grand total (0 to V) | 362 037.00 | 41 779.00 | 320 258.00 | 362 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 519.00 | 72 519.00 | | 72 519.00 |
DB Share, merger, contribution premiums, etc. | 5 814.00 | 5 814.00 | | 5 814.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 103 684.00 | 85 455.00 | | 103 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 227.00 | 18 236.00 | | -47 227.00 |
DL TOTAL (I) | 142 871.00 | 190 106.00 | | 142 871.00 |
DU Loans and Debts from Credit Institutions (3) | 13 041.00 | | | 13 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 088.00 | 27 017.00 | | 37 088.00 |
DX Trade payables and related accounts | 39 607.00 | 32 317.00 | | 39 607.00 |
DY Tax and social security liabilities | 49 158.00 | 49 140.00 | | 49 158.00 |
EA Other liabilities | 38 492.00 | 38 701.00 | | 38 492.00 |
EC TOTAL (IV) | 177 387.00 | 147 175.00 | | 177 387.00 |
EE Grand total (I to V) | 320 258.00 | 337 281.00 | | 320 258.00 |
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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 | 675 509.00 | | 675 509.00 | 675 509.00 |
FJ Net sales | 675 509.00 | | 675 509.00 | 675 509.00 |
FM Inventory production | | | -12 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 670 441.00 | |
FS Purchases of goods (including customs duties) | | | 58 011.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 178 690.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 347 674.00 | |
FZ Social Security Contributions | | | 125 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 719 828.00 | |
GG - OPERATING RESULT (I - II) | | | -49 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 938.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 2 015.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 953.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 340.00 | 129.00 | | 340.00 |
HF Exceptional expenses on capital transactions | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 2 284.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160.00 | 6 669.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 941.00 | 760 238.00 | | 672 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 168.00 | 742 002.00 | | 720 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 227.00 | 18 236.00 | | -47 227.00 |
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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 | 73 438.00 | | | 73 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 72 248.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 41 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 013.00 | | | 43 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 42 784.00 | 185.00 | 1 190.00 | 42 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 784.00 | 185.00 | 1 190.00 | 42 784.00 |
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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 | 39 607.00 | 39 607.00 | | 39 607.00 |
8C Staff and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 27 412.00 | 27 412.00 | | 27 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 492.00 | 38 492.00 | | 38 492.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 36 894.00 | 36 894.00 | | 36 894.00 |
UY Staff and related accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VC Group and associates | 185 524.00 | 185 524.00 | | 185 524.00 |
VG Loans with a maturity of up to one year at origin | 13 041.00 | 13 041.00 | | 13 041.00 |
VI Group and Associates | 37 088.00 | 37 088.00 | | 37 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 086.00 | 240 644.00 | 3 442.00 | 244 086.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 387.00 | 177 387.00 | | 177 387.00 |
