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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 292 327.00 | 216 993.00 | 75 334.00 | 292 327.00 |
AT Other tangible assets | 158 717.00 | 90 225.00 | 68 492.00 | 158 717.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 499 268.00 | 307 218.00 | 192 050.00 | 499 268.00 |
BX Customers and related accounts | 19 938.00 | | 19 938.00 | 19 938.00 |
BZ Other receivables | 72 291.00 | | 72 291.00 | 72 291.00 |
CF Cash and cash equivalents | 18 444.00 | | 18 444.00 | 18 444.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 113 468.00 | | 113 468.00 | 113 468.00 |
CO Grand total (0 to V) | 612 736.00 | 307 218.00 | 305 518.00 | 612 736.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 917.00 | 8 839.00 | | 36 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 324.00 | 28 078.00 | | -51 324.00 |
DL TOTAL (I) | -13 307.00 | 38 017.00 | | -13 307.00 |
DU Loans and Debts from Credit Institutions (3) | 44 788.00 | 70 902.00 | | 44 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 499.00 | 17 977.00 | | 18 499.00 |
DX Trade payables and related accounts | 189 629.00 | 132 843.00 | | 189 629.00 |
DY Tax and social security liabilities | 65 909.00 | 53 219.00 | | 65 909.00 |
EA Other liabilities | | 1 617.00 | | |
EB Prepaid income (2) | | 10 855.00 | | |
EC TOTAL (IV) | 318 825.00 | 287 413.00 | | 318 825.00 |
EE Grand total (I to V) | 305 518.00 | 325 431.00 | | 305 518.00 |
EG Accrued income and payables due within one year | 300 924.00 | 242 993.00 | | 300 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 284.00 | | 321.00 |
EI Including equity loans | 18 499.00 | | | 18 499.00 |
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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 | 1 681.00 | | 1 681.00 | 1 681.00 |
FG Production sold - services | 827 893.00 | | 827 893.00 | 827 893.00 |
FJ Net sales | 829 575.00 | | 829 575.00 | 829 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 752.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 841 343.00 | |
FS Purchases of goods (including customs duties) | | | 12 628.00 | |
FW Other purchases and external expenses | | | 405 970.00 | |
FX Taxes, duties, and similar payments | | | 53 669.00 | |
FY Salaries and Wages | | | 285 214.00 | |
FZ Social Security Contributions | | | 74 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 380.00 | |
GE Other Expenses | | | 14 759.00 | |
GF Total Operating Expenses (II) | | | 894 554.00 | |
GG - OPERATING RESULT (I - II) | | | -53 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 050.00 | | |
HB Exceptional income from capital transactions | 222.00 | 5 756.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 20 806.00 | | 222.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 20 806.00 | | -192.00 |
HK Income tax | -3 582.00 | 2 315.00 | | -3 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 940.00 | 898 842.00 | | 841 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 264.00 | 870 763.00 | | 893 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 324.00 | 28 078.00 | | -51 324.00 |
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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 | 488 827.00 | | 31 245.00 | 488 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 20 804.00 | 499 268.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 804.00 | 451 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 602.00 | | 31 245.00 | 440 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 280 228.00 | 47 794.00 | 20 804.00 | 280 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 228.00 | 47 794.00 | 20 804.00 | 280 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
8B Suppliers and Related Accounts | 189 629.00 | 189 629.00 | | 189 629.00 |
8C Staff and Related Accounts | 25 246.00 | 25 246.00 | | 25 246.00 |
8D Social Security and Other Social Organizations | 25 744.00 | 25 744.00 | | 25 744.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 19 938.00 | 19 938.00 | | 19 938.00 |
VB VAT | 31 209.00 | 31 209.00 | | 31 209.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 44 467.00 | 26 566.00 | 17 901.00 | 44 467.00 |
VK Loans repaid during the year | 26 124.00 | | | 26 124.00 |
VM Income taxes | 36 426.00 | 36 426.00 | | 36 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
VS Prepaid expenses | 2 795.00 | 2 795.00 | | 2 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 249.00 | 95 249.00 | | 95 249.00 |
VW VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 825.00 | 300 924.00 | 17 901.00 | 318 825.00 |
