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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 78 739.00 | 61 553.00 | 17 186.00 | 78 739.00 |
AT Other tangible assets | 73 490.00 | 61 153.00 | 12 337.00 | 73 490.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 209 826.00 | 122 706.00 | 87 121.00 | 209 826.00 |
BL Raw materials, supplies | 15 342.00 | | 15 342.00 | 15 342.00 |
BX Customers and related accounts | 100 556.00 | | 100 556.00 | 100 556.00 |
BZ Other receivables | 47 114.00 | | 47 114.00 | 47 114.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 167 719.00 | | 167 719.00 | 167 719.00 |
CO Grand total (0 to V) | 377 545.00 | 122 706.00 | 254 839.00 | 377 545.00 |
CP Shares due in less than one year | 2 597.00 | | | 2 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 45 754.00 | 44 859.00 | | 45 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 079.00 | 896.00 | | -19 079.00 |
DL TOTAL (I) | 38 775.00 | 57 854.00 | | 38 775.00 |
DU Loans and Debts from Credit Institutions (3) | 33 150.00 | 73 072.00 | | 33 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 3 058.00 | | 2 956.00 |
DX Trade payables and related accounts | 31 887.00 | 28 760.00 | | 31 887.00 |
DY Tax and social security liabilities | 119 478.00 | 88 463.00 | | 119 478.00 |
EA Other liabilities | 498.00 | 498.00 | | 498.00 |
EB Prepaid income (2) | 28 094.00 | 10 209.00 | | 28 094.00 |
EC TOTAL (IV) | 216 064.00 | 204 060.00 | | 216 064.00 |
EE Grand total (I to V) | 254 839.00 | 261 914.00 | | 254 839.00 |
EG Accrued income and payables due within one year | 214 687.00 | 204 060.00 | | 214 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 684.00 | 53 942.00 | | 27 684.00 |
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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 | 709 342.00 | | 709 342.00 | 709 342.00 |
FJ Net sales | 709 342.00 | | 709 342.00 | 709 342.00 |
FO Operating subsidies | | | 7 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 717 801.00 | |
FU Purchases of raw materials and other supplies | | | 98 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 133 181.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 363 136.00 | |
FZ Social Security Contributions | | | 124 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 551.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 746 154.00 | |
GG - OPERATING RESULT (I - II) | | | -28 353.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | 150.00 | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | 150.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 2 499.00 | 5 110.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 5 862.00 | 5 110.00 | | 5 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 805.00 | -4 960.00 | | 10 805.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 468.00 | 931 058.00 | | 734 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 547.00 | 930 162.00 | | 753 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 079.00 | 896.00 | | -19 079.00 |
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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 | 237 283.00 | | 2 686.00 | 237 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 597.00 | |
I4 DECREASES Grand Total | | 30 142.00 | 209 826.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 142.00 | 152 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 686.00 | | 2 686.00 | 179 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597.00 | | | 2 597.00 |
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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 | 134 935.00 | 14 551.00 | 26 780.00 | 134 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 935.00 | 14 551.00 | 26 780.00 | 134 935.00 |
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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 | 31 887.00 | 31 887.00 | | 31 887.00 |
8C Staff and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8D Social Security and Other Social Organizations | 87 649.00 | 87 649.00 | | 87 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
8L Deferred income | 28 094.00 | 28 094.00 | | 28 094.00 |
UT Other financial assets | 2 597.00 | 2 597.00 | | 2 597.00 |
UX Other trade receivables | 100 556.00 | 100 556.00 | | 100 556.00 |
VB VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 27 684.00 | 27 684.00 | | 27 684.00 |
VH Loans with a maturity of more than one year at origin | 5 466.00 | 4 088.00 | 1 378.00 | 5 466.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VK Loans repaid during the year | 13 648.00 | | | 13 648.00 |
VM Income taxes | 22 106.00 | 22 106.00 | | 22 106.00 |
VP Miscellaneous | 12 706.00 | 12 706.00 | | 12 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VS Prepaid expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 674.00 | 154 674.00 | | 154 674.00 |
VW VAT | 17 261.00 | 17 261.00 | | 17 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 064.00 | 214 687.00 | 1 378.00 | 216 064.00 |
