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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 5 977.00 | | 5 977.00 |
AT Other tangible assets | 167 227.00 | 42 036.00 | 125 191.00 | 167 227.00 |
BF Loans | 84 713.00 | | 84 713.00 | 84 713.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 744 117.00 | 48 013.00 | 696 103.00 | 744 117.00 |
BL Raw materials, supplies | 303 885.00 | 303 885.00 | | 303 885.00 |
BX Customers and related accounts | 3 343 140.00 | 300 000.00 | 3 043 140.00 | 3 343 140.00 |
BZ Other receivables | 785 846.00 | | 785 846.00 | 785 846.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 4 436 309.00 | 603 886.00 | 3 832 423.00 | 4 436 309.00 |
CO Grand total (0 to V) | 5 180 426.00 | 651 900.00 | 4 528 526.00 | 5 180 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 376 000.00 | | 852 000.00 |
DF Regulated reserves (1) | | 3 806.00 | | |
DH Retained earnings | -1 150 655.00 | | | -1 150 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 086.00 | -1 154 461.00 | | -854 086.00 |
DL TOTAL (I) | -1 152 741.00 | -774 655.00 | | -1 152 741.00 |
DP Provisions for Risks | 16 971.00 | 28 235.00 | | 16 971.00 |
DQ Provisions for Expenses | | 65 000.00 | | |
DR TOTAL (IV) | 16 971.00 | 93 235.00 | | 16 971.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 18 408.00 | | 12.00 |
DX Trade payables and related accounts | 1 174 962.00 | 2 300 963.00 | | 1 174 962.00 |
DY Tax and social security liabilities | 959 576.00 | 1 044 119.00 | | 959 576.00 |
EA Other liabilities | 2 040 853.00 | 721 396.00 | | 2 040 853.00 |
EB Prepaid income (2) | 1 488 893.00 | 391 837.00 | | 1 488 893.00 |
EC TOTAL (IV) | 5 664 297.00 | 4 476 724.00 | | 5 664 297.00 |
EE Grand total (I to V) | 4 528 526.00 | 3 795 304.00 | | 4 528 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 648 322.00 | 62 615.00 | 710 938.00 | 648 322.00 |
FG Production sold - services | 2 952 905.00 | 91 140.00 | 3 044 046.00 | 2 952 905.00 |
FJ Net sales | 3 601 228.00 | 153 756.00 | 3 754 985.00 | 3 601 228.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 816.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 857 307.00 | |
FU Purchases of raw materials and other supplies | | | 323 415.00 | |
FW Other purchases and external expenses | | | 2 636 120.00 | |
FX Taxes, duties, and similar payments | | | 39 793.00 | |
FY Salaries and Wages | | | 1 338 337.00 | |
FZ Social Security Contributions | | | 437 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GE Other Expenses | | | 123 841.00 | |
GF Total Operating Expenses (II) | | | 4 922 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 064 810.00 | |
GR Interest and similar expenses | | | 33 500.00 | |
GU Total financial expenses (VI) | | | 33 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 129.00 | 77 331.00 | | 11 129.00 |
HC Reversals of provisions and transfers of expenses | 76 264.00 | | | 76 264.00 |
HD Total exceptional income (VII) | 87 393.00 | 77 331.00 | | 87 393.00 |
HE Exceptional expenses on management operations | 24 645.00 | 23 325.00 | | 24 645.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | 32 543.00 | | 2 522.00 |
HG Exceptional depreciation and provisions | | 376 264.00 | | |
HH Total exceptional expenses (VIII) | 27 167.00 | 432 133.00 | | 27 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 226.00 | -354 802.00 | | 60 226.00 |
HK Income tax | -183 998.00 | -14 980.00 | | -183 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 700.00 | 4 447 500.00 | | 3 944 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 787.00 | 5 601 960.00 | | 4 798 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 086.00 | -1 154 460.00 | | -854 086.00 |
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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 | 266 377.00 | | 585 434.00 | 266 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 697.00 | 94 912.00 | |
I4 DECREASES Grand Total | | 107 697.00 | 744 117.00 | |
IO DECREASES Total including other intangible assets | | | 476 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 203.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 476 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 203.00 | | | 173 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 174.00 | | 109 434.00 | 93 174.00 |
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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 | 25 257.00 | 22 754.00 | | 25 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 257.00 | 22 754.00 | | 25 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 235.00 | | 76 264.00 | 93 235.00 |
6N Inventories and work in progress | 303 885.00 | | | 303 885.00 |
6T Receivables | 398 236.00 | | 98 236.00 | 398 236.00 |
7B Total provisions for depreciation | 702 121.00 | | 98 236.00 | 702 121.00 |
7C Grand total | 795 356.00 | | 174 500.00 | 795 356.00 |
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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 | 1 174 962.00 | 1 174 962.00 | | 1 174 962.00 |
8C Staff and Related Accounts | 330 177.00 | 330 177.00 | | 330 177.00 |
8D Social Security and Other Social Organizations | 212 172.00 | 212 172.00 | | 212 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 171.00 | 196 171.00 | | 196 171.00 |
8L Deferred income | 1 488 893.00 | 1 488 893.00 | | 1 488 893.00 |
UP Loans | 84 713.00 | | 84 713.00 | 84 713.00 |
UT Other financial assets | 10 199.00 | 10 199.00 | | 10 199.00 |
UX Other trade receivables | 3 037 822.00 | 3 037 822.00 | | 3 037 822.00 |
UY Staff and related accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
UZ Social Security, other social security organizations | 7 160.00 | 7 160.00 | | 7 160.00 |
VA Doubtful or disputed receivables | 305 317.00 | 305 317.00 | | 305 317.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 844 681.00 | 1 844 681.00 | | 1 844 681.00 |
VM Income taxes | 737 933.00 | 737 933.00 | | 737 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 092.00 | 11 092.00 | | 11 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 159.00 | 4 140 446.00 | 84 713.00 | 4 225 159.00 |
VW VAT | 406 133.00 | 406 133.00 | | 406 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 293.00 | 5 664 293.00 | | 5 664 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
