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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 980.00 | | 380 980.00 | 380 980.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 56 757.00 | 3 886.00 | 52 871.00 | 56 757.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 438 676.00 | 3 886.00 | 434 790.00 | 438 676.00 |
BT Goods | 134 177.00 | | 134 177.00 | 134 177.00 |
BV Advances and down payments on orders | 70 222.00 | | 70 222.00 | 70 222.00 |
BX Customers and related accounts | 7 866.00 | | 7 866.00 | 7 866.00 |
BZ Other receivables | 271 753.00 | | 271 753.00 | 271 753.00 |
CF Cash and cash equivalents | 1 135.00 | | 1 135.00 | 1 135.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 494 897.00 | | 494 897.00 | 494 897.00 |
CO Grand total (0 to V) | 933 573.00 | 3 886.00 | 929 687.00 | 933 573.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 147.00 | 309 147.00 | | 309 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 204 274.00 | 204 274.00 | | 204 274.00 |
DH Retained earnings | -144 474.00 | -132 257.00 | | -144 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 138.00 | -12 217.00 | | -49 138.00 |
DL TOTAL (I) | 320 724.00 | 369 862.00 | | 320 724.00 |
DU Loans and Debts from Credit Institutions (3) | 321 125.00 | 210 523.00 | | 321 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 750.00 | 442.00 | | 29 750.00 |
DX Trade payables and related accounts | 116 940.00 | 109 324.00 | | 116 940.00 |
DY Tax and social security liabilities | 104 180.00 | 85 015.00 | | 104 180.00 |
EA Other liabilities | 36 969.00 | 12 292.00 | | 36 969.00 |
EC TOTAL (IV) | 608 963.00 | 417 596.00 | | 608 963.00 |
EE Grand total (I to V) | 929 687.00 | 787 457.00 | | 929 687.00 |
EG Accrued income and payables due within one year | 464 070.00 | 284 783.00 | | 464 070.00 |
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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 | 850 944.00 | | 850 944.00 | 850 944.00 |
FJ Net sales | 850 944.00 | | 850 944.00 | 850 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 953.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 920 325.00 | |
FS Purchases of goods (including customs duties) | | | 451 147.00 | |
FT Inventory change (goods) | | | 73 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 240.00 | |
FW Other purchases and external expenses | | | 158 701.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 160 516.00 | |
FZ Social Security Contributions | | | 85 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 943 577.00 | |
GG - OPERATING RESULT (I - II) | | | -23 251.00 | |
GR Interest and similar expenses | | | 19 320.00 | |
GU Total financial expenses (VI) | | | 19 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 014.00 | 364.00 | | 4 014.00 |
HD Total exceptional income (VII) | 4 014.00 | 364.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 5 936.00 | 12 561.00 | | 5 936.00 |
HF Exceptional expenses on capital transactions | 15 851.00 | | | 15 851.00 |
HH Total exceptional expenses (VIII) | 21 787.00 | 12 561.00 | | 21 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 774.00 | -12 196.00 | | -17 774.00 |
HK Income tax | -11 208.00 | | | -11 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 339.00 | 1 033 681.00 | | 924 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 476.00 | 1 045 899.00 | | 973 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 138.00 | -12 217.00 | | -49 138.00 |
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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 | 548 434.00 | | 76 042.00 | 548 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 940.00 | |
I4 DECREASES Grand Total | | 185 800.00 | 438 676.00 | |
IO DECREASES Total including other intangible assets | | | 380 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 178.00 | 56 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 980.00 | | 20 000.00 | 360 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 892.00 | | 56 042.00 | 178 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | | 8 563.00 |
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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 | 161 929.00 | 4 283.00 | 162 326.00 | 161 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 929.00 | 4 283.00 | 162 326.00 | 161 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 953.00 | | 68 953.00 | 68 953.00 |
7B Total provisions for depreciation | 68 953.00 | | 68 953.00 | 68 953.00 |
7C Grand total | 68 953.00 | | 68 953.00 | 68 953.00 |
UE of which provisions and reversals: - Operating | | | 68 953.00 | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 116 940.00 | 116 940.00 | | 116 940.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 56 981.00 | 56 981.00 | | 56 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 969.00 | 36 969.00 | | 36 969.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 7 866.00 | 7 866.00 | | 7 866.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 244 905.00 | 244 905.00 | | 244 905.00 |
VG Loans with a maturity of up to one year at origin | 148 397.00 | 148 397.00 | | 148 397.00 |
VH Loans with a maturity of more than one year at origin | 172 728.00 | 27 835.00 | 112 828.00 | 172 728.00 |
VI Group and Associates | 29 320.00 | 29 320.00 | | 29 320.00 |
VJ Loans taken out during the year | 40 864.00 | | | 40 864.00 |
VK Loans repaid during the year | 35 124.00 | | | 35 124.00 |
VM Income taxes | 18 520.00 | 18 520.00 | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 663.00 | 289 663.00 | | 289 663.00 |
VW VAT | 36 106.00 | 36 106.00 | | 36 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 963.00 | 464 070.00 | 112 828.00 | 608 963.00 |
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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 | 5.00 | | | 5.00 |
