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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 4 473.00 | | 4 473.00 | 4 473.00 |
AR Technical installations, industrial equipment and tools | 7 110.00 | 4 863.00 | 2 247.00 | 7 110.00 |
AT Other tangible assets | 19 429.00 | 16 156.00 | 3 273.00 | 19 429.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 42 415.00 | 21 019.00 | 21 396.00 | 42 415.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 892 379.00 | | 892 379.00 | 892 379.00 |
BZ Other receivables | 385 679.00 | | 385 679.00 | 385 679.00 |
CF Cash and cash equivalents | 131 426.00 | | 131 426.00 | 131 426.00 |
CH Prepaid expenses | 38 094.00 | | 38 094.00 | 38 094.00 |
CJ TOTAL (II) | 1 452 646.00 | | 1 452 646.00 | 1 452 646.00 |
CO Grand total (0 to V) | 1 495 061.00 | 21 019.00 | 1 474 042.00 | 1 495 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 49 056.00 | 49 056.00 | | 49 056.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 97 625.00 | 97 613.00 | | 97 625.00 |
DH Retained earnings | | -45 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 561.00 | 389 547.00 | | -18 561.00 |
DL TOTAL (I) | 296 420.00 | 659 481.00 | | 296 420.00 |
DQ Provisions for Expenses | 53 763.00 | 47 613.00 | | 53 763.00 |
DR TOTAL (IV) | 53 763.00 | 47 613.00 | | 53 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 572 820.00 | 579 038.00 | | 572 820.00 |
DY Tax and social security liabilities | 461 145.00 | 516 407.00 | | 461 145.00 |
EA Other liabilities | 89 894.00 | | | 89 894.00 |
EC TOTAL (IV) | 1 123 859.00 | 1 095 446.00 | | 1 123 859.00 |
EE Grand total (I to V) | 1 474 042.00 | 1 802 540.00 | | 1 474 042.00 |
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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 | 62 646.00 | | 62 646.00 | 62 646.00 |
FG Production sold - services | 4 825 823.00 | 638 266.00 | 5 464 089.00 | 4 825 823.00 |
FJ Net sales | 4 888 469.00 | 638 266.00 | 5 526 735.00 | 4 888 469.00 |
FO Operating subsidies | | | 19 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 903.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 5 645 646.00 | |
FT Inventory change (goods) | | | 6 409.00 | |
FU Purchases of raw materials and other supplies | | | 1 660 618.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 2 375 039.00 | |
FX Taxes, duties, and similar payments | | | 67 784.00 | |
FY Salaries and Wages | | | 1 207 353.00 | |
FZ Social Security Contributions | | | 337 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 5 664 976.00 | |
GG - OPERATING RESULT (I - II) | | | -19 329.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GN Positive exchange differences | | | 223.00 | |
GO Net income from sales of marketable securities | | | 1 196.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 215.00 | 452 331.00 | | 1 215.00 |
HC Reversals of provisions and transfers of expenses | | 483 379.00 | | |
HD Total exceptional income (VII) | 1 215.00 | 1 975 710.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 539.00 | 11 912.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | 1 474 381.00 | | 1 215.00 |
HG Exceptional depreciation and provisions | | 32 926.00 | | |
HH Total exceptional expenses (VIII) | 1 754.00 | 1 519 220.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | 456 490.00 | | -539.00 |
HK Income tax | | 149 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 232.00 | 7 192 607.00 | | 5 648 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 666 793.00 | 6 803 059.00 | | 5 666 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 561.00 | 389 547.00 | | -18 561.00 |
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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 | 39 157.00 | | 4 473.00 | 39 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 3 780.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 42 415.00 | |
IO DECREASES Total including other intangible assets | | | 7 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 623.00 | | | 7 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 539.00 | | 4 473.00 | 26 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 18 372.00 | 2 647.00 | 21 019.00 | 18 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 372.00 | 2 647.00 | 21 019.00 | 18 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 613.00 | 6 150.00 | | 47 613.00 |
7C Grand total | 47 613.00 | 6 150.00 | | 47 613.00 |
UE of which provisions and reversals: - Operating | | 6 150.00 | | |
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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 | 572 820.00 | 572 820.00 | | 572 820.00 |
8C Staff and Related Accounts | 135 626.00 | 135 626.00 | | 135 626.00 |
8D Social Security and Other Social Organizations | 143 559.00 | 143 559.00 | | 143 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 892 379.00 | 892 379.00 | | 892 379.00 |
UY Staff and related accounts | 12 727.00 | 12 727.00 | | 12 727.00 |
UZ Social Security, other social security organizations | 579.00 | 579.00 | | 579.00 |
VB VAT | 99 980.00 | 99 980.00 | | 99 980.00 |
VC Group and associates | 146 076.00 | 146 076.00 | | 146 076.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 875.00 | 30 875.00 | | 30 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 485.00 | 123 485.00 | | 123 485.00 |
VS Prepaid expenses | 38 094.00 | 38 094.00 | | 38 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 932.00 | 1 316 152.00 | 3 780.00 | 1 319 932.00 |
VW VAT | 151 085.00 | 151 085.00 | | 151 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 859.00 | 1 123 859.00 | | 1 123 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
