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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 3 636.00 | 1 796.00 | 1 840.00 | 3 636.00 |
AR Technical installations, industrial equipment and tools | 108 738.00 | 60 187.00 | 48 550.00 | 108 738.00 |
AT Other tangible assets | 17 989.00 | 11 990.00 | 5 999.00 | 17 989.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 40 751.00 | | 40 751.00 | 40 751.00 |
BJ TOTAL (I) | 179 564.00 | 73 974.00 | 105 590.00 | 179 564.00 |
BT Goods | 38 421.00 | | 38 421.00 | 38 421.00 |
BX Customers and related accounts | 523 953.00 | | 523 953.00 | 523 953.00 |
BZ Other receivables | 103 378.00 | | 103 378.00 | 103 378.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 679 584.00 | | 679 584.00 | 679 584.00 |
CO Grand total (0 to V) | 859 148.00 | 73 974.00 | 785 175.00 | 859 148.00 |
CP Shares due in less than one year | 44 201.00 | | | 44 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 254.00 | 79 189.00 | | 79 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 929.00 | 43 365.00 | | -96 929.00 |
DL TOTAL (I) | 37 325.00 | 177 554.00 | | 37 325.00 |
DP Provisions for Risks | 32 000.00 | 81 999.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 81 999.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 583.00 | 34 047.00 | | 22 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | 4.00 | | 3 504.00 |
DX Trade payables and related accounts | 313 888.00 | 347 956.00 | | 313 888.00 |
DY Tax and social security liabilities | 326 630.00 | 387 923.00 | | 326 630.00 |
EA Other liabilities | 49 245.00 | 70 051.00 | | 49 245.00 |
EB Prepaid income (2) | | 151.00 | | |
EC TOTAL (IV) | 715 850.00 | 840 131.00 | | 715 850.00 |
EE Grand total (I to V) | 785 175.00 | 1 099 685.00 | | 785 175.00 |
EG Accrued income and payables due within one year | 699 651.00 | 817 564.00 | | 699 651.00 |
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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 | 116 192.00 | | 116 192.00 | 116 192.00 |
FD Production sold - goods | 14 639.00 | | 14 639.00 | 14 639.00 |
FG Production sold - services | 1 502 634.00 | | 1 502 634.00 | 1 502 634.00 |
FJ Net sales | 1 633 465.00 | | 1 633 465.00 | 1 633 465.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 037.00 | |
FQ Other income | | | 33 647.00 | |
FR Total operating income (I) | | | 1 714 149.00 | |
FS Purchases of goods (including customs duties) | | | 25 484.00 | |
FT Inventory change (goods) | | | 19 452.00 | |
FU Purchases of raw materials and other supplies | | | 50 384.00 | |
FW Other purchases and external expenses | | | 533 912.00 | |
FX Taxes, duties, and similar payments | | | 39 532.00 | |
FY Salaries and Wages | | | 825 678.00 | |
FZ Social Security Contributions | | | 283 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 811 472.00 | |
GG - OPERATING RESULT (I - II) | | | -97 323.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 663.00 | 6 904.00 | | 4 663.00 |
HB Exceptional income from capital transactions | | 10 333.00 | | |
HC Reversals of provisions and transfers of expenses | 37 382.00 | 54 679.00 | | 37 382.00 |
HD Total exceptional income (VII) | 42 045.00 | 71 916.00 | | 42 045.00 |
HE Exceptional expenses on management operations | 40 145.00 | 76 762.00 | | 40 145.00 |
HF Exceptional expenses on capital transactions | 846.00 | 3 080.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 40 991.00 | 79 842.00 | | 40 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -7 926.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 194.00 | 1 940 071.00 | | 1 756 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 123.00 | 1 896 707.00 | | 1 853 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 929.00 | 43 365.00 | | -96 929.00 |
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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 | 159 026.00 | | 36 947.00 | 159 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 201.00 | |
I4 DECREASES Grand Total | | 16 409.00 | 179 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 409.00 | 130 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 587.00 | | 26 185.00 | 120 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 439.00 | | 10 762.00 | 33 439.00 |
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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 | 71 526.00 | 18 012.00 | 15 564.00 | 71 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 526.00 | 18 012.00 | 15 564.00 | 71 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 999.00 | 15 000.00 | 64 999.00 | 81 999.00 |
7C Grand total | 81 999.00 | 15 000.00 | 64 999.00 | 81 999.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 27 617.00 | |
UJ - Exceptional | | | 37 382.00 | |
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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 | 313 888.00 | 313 888.00 | | 313 888.00 |
8C Staff and Related Accounts | 111 074.00 | 111 074.00 | | 111 074.00 |
8D Social Security and Other Social Organizations | 97 057.00 | 97 057.00 | | 97 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 245.00 | 49 245.00 | | 49 245.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 40 751.00 | 40 751.00 | | 40 751.00 |
UX Other trade receivables | 523 953.00 | 523 953.00 | | 523 953.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 41 350.00 | 41 350.00 | | 41 350.00 |
VC Group and associates | 30 403.00 | 30 403.00 | | 30 403.00 |
VH Loans with a maturity of more than one year at origin | 22 583.00 | 6 384.00 | 16 199.00 | 22 583.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VK Loans repaid during the year | 11 449.00 | | | 11 449.00 |
VP Miscellaneous | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 785.00 | 17 785.00 | | 17 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 541.00 | 29 541.00 | | 29 541.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 571.00 | 672 571.00 | | 672 571.00 |
VW VAT | 100 714.00 | 100 714.00 | | 100 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 850.00 | 699 651.00 | 16 199.00 | 715 850.00 |
