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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 777.00 | | 269 777.00 | 269 777.00 |
AP Buildings | 2 685.00 | 2 685.00 | | 2 685.00 |
AR Technical installations, industrial equipment and tools | 176 024.00 | 154 819.00 | 21 205.00 | 176 024.00 |
AT Other tangible assets | 75 214.00 | 63 361.00 | 11 853.00 | 75 214.00 |
BF Loans | 76 901.00 | | 76 901.00 | 76 901.00 |
BH Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
BJ TOTAL (I) | 606 288.00 | 220 866.00 | 385 422.00 | 606 288.00 |
BL Raw materials, supplies | 6 161.00 | | 6 161.00 | 6 161.00 |
BX Customers and related accounts | 286 235.00 | 10 214.00 | 276 021.00 | 286 235.00 |
BZ Other receivables | 108 846.00 | | 108 846.00 | 108 846.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 411 760.00 | 10 214.00 | 401 546.00 | 411 760.00 |
CO Grand total (0 to V) | 1 018 047.00 | 231 079.00 | 786 968.00 | 1 018 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 160.00 | 400 160.00 | | 400 160.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | 5 840.00 | | 5 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -268 889.00 | -268 889.00 | | -268 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | 7 720.00 | | 7 720.00 |
DL TOTAL (I) | 148 831.00 | 148 831.00 | | 148 831.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592.00 | 10 592.00 | | 10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 2 671.00 | | 2 671.00 |
DX Trade payables and related accounts | 286 773.00 | 286 773.00 | | 286 773.00 |
DY Tax and social security liabilities | 851 682.00 | 851 682.00 | | 851 682.00 |
EA Other liabilities | 16 901.00 | 16 901.00 | | 16 901.00 |
EB Prepaid income (2) | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 1 168 894.00 | 1 168 894.00 | | 1 168 894.00 |
EE Grand total (I to V) | 1 317 725.00 | 1 317 725.00 | | 1 317 725.00 |
EI Including equity loans | 2 671.00 | | | 2 671.00 |
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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 | 3 432 333.00 | | 3 432 333.00 | 3 432 333.00 |
FJ Net sales | 3 432 333.00 | | 3 432 333.00 | 3 432 333.00 |
FO Operating subsidies | | | 28 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 751.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 508 326.00 | |
FT Inventory change (goods) | | | -3 161.00 | |
FU Purchases of raw materials and other supplies | | | 140 598.00 | |
FW Other purchases and external expenses | | | 561 693.00 | |
FX Taxes, duties, and similar payments | | | 99 489.00 | |
FY Salaries and Wages | | | 2 294 744.00 | |
FZ Social Security Contributions | | | 505 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 3 615 433.00 | |
GG - OPERATING RESULT (I - II) | | | -107 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 5 752.00 | |
GU Total financial expenses (VI) | | | 5 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 352.00 | 29 779.00 | | 8 352.00 |
HB Exceptional income from capital transactions | 10 504.00 | | | 10 504.00 |
HD Total exceptional income (VII) | 18 857.00 | 29 779.00 | | 18 857.00 |
HE Exceptional expenses on management operations | 29 933.00 | 73 207.00 | | 29 933.00 |
HF Exceptional expenses on capital transactions | 8 854.00 | | | 8 854.00 |
HH Total exceptional expenses (VIII) | 38 788.00 | 73 207.00 | | 38 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 931.00 | -43 427.00 | | -19 931.00 |
HK Income tax | -1 467.00 | -1 600.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 405.00 | 3 707 317.00 | | 3 528 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 505.00 | 3 699 597.00 | | 3 658 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 101.00 | 7 720.00 | | -130 101.00 |
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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 | 580 307.00 | | 35 110.00 | 580 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 272.00 | 82 587.00 | |
I4 DECREASES Grand Total | | 9 130.00 | 606 288.00 | |
IO DECREASES Total including other intangible assets | | | 269 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 253 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 777.00 | | | 269 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 853.00 | | 24 928.00 | 237 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 677.00 | | 10 182.00 | 72 677.00 |
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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 | 205 483.00 | 15 387.00 | | 205 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 483.00 | 15 387.00 | | 205 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 985.00 | 1 158.00 | 2 929.00 | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | 1 158.00 | 2 929.00 | 11 985.00 |
7C Grand total | 11 985.00 | 1 158.00 | 2 929.00 | 11 985.00 |
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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 | 199 254.00 | 199 254.00 | | 199 254.00 |
8C Staff and Related Accounts | 215 030.00 | 215 030.00 | | 215 030.00 |
8D Social Security and Other Social Organizations | 168 984.00 | 168 984.00 | | 168 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
8L Deferred income | 275.00 | 275.00 | | 275.00 |
UP Loans | 76 901.00 | | 76 901.00 | 76 901.00 |
UT Other financial assets | 5 686.00 | | 5 686.00 | 5 686.00 |
UX Other trade receivables | 273 994.00 | 273 894.00 | | 273 994.00 |
UZ Social Security, other social security organizations | 8 951.00 | 8 651.00 | | 8 951.00 |
VA Doubtful or disputed receivables | 12 241.00 | 12 241.00 | | 12 241.00 |
VB VAT | 35 789.00 | 35 789.00 | | 35 789.00 |
VC Group and associates | 38 766.00 | 36 769.00 | | 38 766.00 |
VH Loans with a maturity of more than one year at origin | 43 509.00 | 43 509.00 | | 43 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 520.00 | 401 933.00 | 82 587.00 | 484 520.00 |
VW VAT | 127 380.00 | 127 380.00 | | 127 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 238.00 | 768 238.00 | | 768 238.00 |
