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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 50 920.00 | 41 133.00 | 9 787.00 | 50 920.00 |
AT Other tangible assets | 28 688.00 | 28 688.00 | | 28 688.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 217 270.00 | 69 821.00 | 147 449.00 | 217 270.00 |
BL Raw materials, supplies | 71 768.00 | 2 135.00 | 69 633.00 | 71 768.00 |
BN Goods in progress | 73 314.00 | | 73 314.00 | 73 314.00 |
BX Customers and related accounts | 276 658.00 | | 276 658.00 | 276 658.00 |
BZ Other receivables | 145 422.00 | | 145 422.00 | 145 422.00 |
CH Prepaid expenses | 23 918.00 | | 23 918.00 | 23 918.00 |
CJ TOTAL (II) | 591 080.00 | 2 135.00 | 588 945.00 | 591 080.00 |
CO Grand total (0 to V) | 808 350.00 | 71 956.00 | 736 394.00 | 808 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -120 407.00 | 35.00 | | -120 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 256.00 | -120 441.00 | | -58 256.00 |
DL TOTAL (I) | -78 047.00 | -19 790.00 | | -78 047.00 |
DP Provisions for Risks | 20 000.00 | 21 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 21 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 266.00 | 14 251.00 | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 950.00 | 314 623.00 | | 494 950.00 |
DX Trade payables and related accounts | 164 968.00 | 207 169.00 | | 164 968.00 |
DY Tax and social security liabilities | 87 297.00 | 74 728.00 | | 87 297.00 |
EA Other liabilities | 486.00 | 928.00 | | 486.00 |
EB Prepaid income (2) | 31 472.00 | 23 469.00 | | 31 472.00 |
EC TOTAL (IV) | 794 439.00 | 635 168.00 | | 794 439.00 |
EE Grand total (I to V) | 736 394.00 | 636 377.00 | | 736 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 597.00 | | 9 597.00 | 9 597.00 |
FG Production sold - services | 1 332 550.00 | | 1 332 550.00 | 1 332 550.00 |
FJ Net sales | 1 342 147.00 | | 1 342 147.00 | 1 342 147.00 |
FM Inventory production | | | -22 558.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 813.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 334 502.00 | |
FS Purchases of goods (including customs duties) | | | 4 822.00 | |
FU Purchases of raw materials and other supplies | | | 424 325.00 | |
FV Inventory change (raw materials and supplies) | | | -14 504.00 | |
FW Other purchases and external expenses | | | 392 357.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FY Salaries and Wages | | | 351 882.00 | |
FZ Social Security Contributions | | | 4 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 497.00 | |
GB Operating Expenses - Provisions | | | 2 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 384 522.00 | |
GG - OPERATING RESULT (I - II) | | | -50 020.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 315.00 | 10 650.00 | | 9 315.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 10 315.00 | 10 650.00 | | 10 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 315.00 | 10 650.00 | | 10 315.00 |
HJ Employee participation in company results | 17 379.00 | 10 822.00 | | 17 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 827.00 | 2 762 657.00 | | 1 344 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 083.00 | 2 883 098.00 | | 1 403 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 256.00 | -120 441.00 | | -58 256.00 |
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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 | 224 478.00 | | | 224 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 7 207.00 | 217 270.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 207.00 | 79 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 816.00 | | | 86 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 72 650.00 | 4 380.00 | 7 208.00 | 72 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 650.00 | 4 380.00 | 7 208.00 | 72 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | 1 000.00 | 21 000.00 |
6N Inventories and work in progress | 1 718.00 | 2 135.00 | 1 718.00 | 1 718.00 |
7B Total provisions for depreciation | 1 718.00 | 2 135.00 | 1 718.00 | 1 718.00 |
7C Grand total | 22 718.00 | 2 135.00 | 2 718.00 | 22 718.00 |
UE of which provisions and reversals: - Operating | | 2 135.00 | 2 718.00 | |
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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 | 164 968.00 | 164 968.00 | | 164 968.00 |
8C Staff and Related Accounts | 28 452.00 | 28 452.00 | | 28 452.00 |
8D Social Security and Other Social Organizations | 35 059.00 | 35 059.00 | | 35 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
8L Deferred income | 31 472.00 | 31 472.00 | | 31 472.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UX Other trade receivables | 276 658.00 | 276 658.00 | | 276 658.00 |
UY Staff and related accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 24 516.00 | 24 516.00 | | 24 516.00 |
VC Group and associates | 74 420.00 | 74 420.00 | | 74 420.00 |
VG Loans with a maturity of up to one year at origin | 15 266.00 | 15 266.00 | | 15 266.00 |
VI Group and Associates | 494 950.00 | 494 950.00 | | 494 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 177.00 | 43 177.00 | | 43 177.00 |
VS Prepaid expenses | 23 918.00 | 23 918.00 | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 078.00 | 454 078.00 | | 454 078.00 |
VW VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 439.00 | 794 439.00 | | 794 439.00 |
