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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 459 254.00 | | 459 254.00 | 459 254.00 |
AR Technical installations, industrial equipment and tools | 89 219.00 | 56 376.00 | 32 844.00 | 89 219.00 |
AT Other tangible assets | 144 521.00 | 98 647.00 | 45 874.00 | 144 521.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 705 062.00 | 160 037.00 | 545 025.00 | 705 062.00 |
BR Intermediate and finished products | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 33 548.00 | | 33 548.00 | 33 548.00 |
BZ Other receivables | 140 957.00 | | 140 957.00 | 140 957.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 288 788.00 | | 288 788.00 | 288 788.00 |
CO Grand total (0 to V) | 993 850.00 | 160 037.00 | 833 813.00 | 993 850.00 |
CP Shares due in less than one year | 1 838.00 | | | 1 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 767.00 | 77 767.00 | | 77 767.00 |
DH Retained earnings | -52 857.00 | | | -52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 874.00 | -52 857.00 | | -28 874.00 |
DL TOTAL (I) | 4 837.00 | 33 711.00 | | 4 837.00 |
DU Loans and Debts from Credit Institutions (3) | 493 648.00 | 516 761.00 | | 493 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 627.00 | 74 691.00 | | 49 627.00 |
DX Trade payables and related accounts | 114 497.00 | 71 237.00 | | 114 497.00 |
DY Tax and social security liabilities | 162 061.00 | 283 140.00 | | 162 061.00 |
EA Other liabilities | 9 144.00 | 9 144.00 | | 9 144.00 |
EC TOTAL (IV) | 828 977.00 | 954 972.00 | | 828 977.00 |
EE Grand total (I to V) | 833 813.00 | 988 683.00 | | 833 813.00 |
EG Accrued income and payables due within one year | 828 977.00 | 602 505.00 | | 828 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 904.00 | 64 582.00 | | 140 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 385 528.00 | | 1 385 528.00 | 1 385 528.00 |
FJ Net sales | 1 385 528.00 | | 1 385 528.00 | 1 385 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 099.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 416 702.00 | |
FS Purchases of goods (including customs duties) | | | 320 517.00 | |
FU Purchases of raw materials and other supplies | | | 32 248.00 | |
FV Inventory change (raw materials and supplies) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 328 693.00 | |
FX Taxes, duties, and similar payments | | | 18 806.00 | |
FY Salaries and Wages | | | 527 399.00 | |
FZ Social Security Contributions | | | 179 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 031.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 1 484 747.00 | |
GG - OPERATING RESULT (I - II) | | | -68 044.00 | |
GN Positive exchange differences | | | 11 058.00 | |
GP Total financial income (V) | | | 11 058.00 | |
GR Interest and similar expenses | | | 10 860.00 | |
GU Total financial expenses (VI) | | | 10 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 12.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 12.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 1 027.00 | 88.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 88.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 973.00 | -76.00 | | 38 973.00 |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 760.00 | 517 948.00 | | 1 467 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 634.00 | 570 805.00 | | 1 496 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 874.00 | -52 857.00 | | -28 874.00 |
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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 | 701 838.00 | | 3 224.00 | 701 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | | 705 062.00 | |
IO DECREASES Total including other intangible assets | | | 464 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 269.00 | | | 464 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 089.00 | | 1 651.00 | 232 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 1 573.00 | 5 480.00 |
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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 | 132 006.00 | 28 031.00 | | 132 006.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 991.00 | 28 031.00 | | 126 991.00 |
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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 | 114 497.00 | 114 497.00 | | 114 497.00 |
8C Staff and Related Accounts | 44 387.00 | 44 387.00 | | 44 387.00 |
8D Social Security and Other Social Organizations | 44 077.00 | 44 077.00 | | 44 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 144.00 | 9 144.00 | | 9 144.00 |
UT Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 28 548.00 | 28 548.00 | | 28 548.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 140 904.00 | 140 904.00 | | 140 904.00 |
VH Loans with a maturity of more than one year at origin | 352 744.00 | 352 744.00 | | 352 744.00 |
VI Group and Associates | 49 627.00 | 49 627.00 | | 49 627.00 |
VJ Loans taken out during the year | 176 450.00 | | | 176 450.00 |
VK Loans repaid during the year | 275 766.00 | | | 275 766.00 |
VM Income taxes | 466.00 | 466.00 | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 912.00 | 138 912.00 | | 138 912.00 |
VS Prepaid expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 607.00 | 181 607.00 | | 181 607.00 |
VW VAT | 61 476.00 | 61 476.00 | | 61 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 977.00 | 828 977.00 | | 828 977.00 |
