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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 50 605.00 | 19 420.00 | 31 185.00 | 50 605.00 |
AT Other tangible assets | 72 761.00 | 61 875.00 | 10 886.00 | 72 761.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 163 866.00 | 81 295.00 | 82 571.00 | 163 866.00 |
BL Raw materials, supplies | 29 773.00 | | 29 773.00 | 29 773.00 |
BX Customers and related accounts | 668 185.00 | | 668 185.00 | 668 185.00 |
BZ Other receivables | 422 416.00 | | 422 416.00 | 422 416.00 |
CF Cash and cash equivalents | 119 105.00 | | 119 105.00 | 119 105.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 1 239 763.00 | | 1 239 763.00 | 1 239 763.00 |
CO Grand total (0 to V) | 1 403 629.00 | 81 295.00 | 1 322 334.00 | 1 403 629.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 8 960.00 | | 17 000.00 |
DG Other reserves | 258 507.00 | 143 537.00 | | 258 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 083.00 | 163 010.00 | | -29 083.00 |
DL TOTAL (I) | 416 425.00 | 485 507.00 | | 416 425.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 288.00 | 8 988.00 | | 2 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 6 600.00 | | 6 600.00 |
DX Trade payables and related accounts | 629 370.00 | 569 792.00 | | 629 370.00 |
DY Tax and social security liabilities | 266 546.00 | 301 739.00 | | 266 546.00 |
EA Other liabilities | 1 106.00 | 2 269.00 | | 1 106.00 |
EC TOTAL (IV) | 905 909.00 | 889 388.00 | | 905 909.00 |
EE Grand total (I to V) | 1 322 334.00 | 1 375 695.00 | | 1 322 334.00 |
EG Accrued income and payables due within one year | 905 909.00 | 887 205.00 | | 905 909.00 |
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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 | 23 064.00 | | 23 064.00 | 23 064.00 |
FG Production sold - services | 5 012 077.00 | 460.00 | 5 012 537.00 | 5 012 077.00 |
FJ Net sales | 5 035 140.00 | 460.00 | 5 035 600.00 | 5 035 140.00 |
FO Operating subsidies | | | 13 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 146.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 062 918.00 | |
FS Purchases of goods (including customs duties) | | | 23 064.00 | |
FU Purchases of raw materials and other supplies | | | 783 128.00 | |
FV Inventory change (raw materials and supplies) | | | 10 297.00 | |
FW Other purchases and external expenses | | | 3 235 063.00 | |
FX Taxes, duties, and similar payments | | | 80 233.00 | |
FY Salaries and Wages | | | 887 420.00 | |
FZ Social Security Contributions | | | 178 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 100 716.00 | |
GF Total Operating Expenses (II) | | | 5 307 992.00 | |
GG - OPERATING RESULT (I - II) | | | -245 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 346.00 | 9 021.00 | | 13 346.00 |
A4 Equity method investments | 100 712.00 | 82 452.00 | | 100 712.00 |
HA Exceptional income from management transactions | 1 661.00 | 28 383.00 | | 1 661.00 |
HB Exceptional income from capital transactions | 214 524.00 | | | 214 524.00 |
HD Total exceptional income (VII) | 216 185.00 | 28 383.00 | | 216 185.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 757.00 | 28 383.00 | | 215 757.00 |
HK Income tax | | 47 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 535.00 | 4 405 698.00 | | 5 279 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 618.00 | 4 242 687.00 | | 5 308 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 083.00 | 163 010.00 | | -29 083.00 |
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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 | 163 366.00 | | 1 500.00 | 163 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 163 866.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 366.00 | | | 123 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 500.00 | 1 000.00 |
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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 | 71 490.00 | 9 805.00 | | 71 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 490.00 | 9 805.00 | | 71 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 629 370.00 | 629 370.00 | | 629 370.00 |
8C Staff and Related Accounts | 124 742.00 | 124 742.00 | | 124 742.00 |
8D Social Security and Other Social Organizations | 82 671.00 | 82 671.00 | | 82 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 668 185.00 | 668 185.00 | | 668 185.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 37 962.00 | 37 962.00 | | 37 962.00 |
VC Group and associates | 313 577.00 | 313 577.00 | | 313 577.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VK Loans repaid during the year | 6 688.00 | | | 6 688.00 |
VP Miscellaneous | 24 651.00 | 24 651.00 | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 009.00 | 28 009.00 | | 28 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 160.00 | 46 160.00 | | 46 160.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 385.00 | 1 092 385.00 | | 1 092 385.00 |
VW VAT | 31 124.00 | 31 124.00 | | 31 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 909.00 | 905 909.00 | | 905 909.00 |
