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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 403 222.00 | 390 089.00 | 13 133.00 | 403 222.00 |
AT Other tangible assets | 117 048.00 | 117 048.00 | | 117 048.00 |
BH Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
BJ TOTAL (I) | 580 965.00 | 507 137.00 | 73 828.00 | 580 965.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 208 545.00 | | 208 545.00 | 208 545.00 |
BZ Other receivables | 21 191.00 | | 21 191.00 | 21 191.00 |
CF Cash and cash equivalents | 52 624.00 | | 52 624.00 | 52 624.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 296 067.00 | | 296 067.00 | 296 067.00 |
CO Grand total (0 to V) | 877 031.00 | 507 137.00 | 369 895.00 | 877 031.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 238 224.00 | 322 753.00 | | 238 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 552.00 | -84 530.00 | | -127 552.00 |
DL TOTAL (I) | 165 672.00 | 293 223.00 | | 165 672.00 |
DQ Provisions for Expenses | 58 539.00 | 57 744.00 | | 58 539.00 |
DR TOTAL (IV) | 58 539.00 | 57 744.00 | | 58 539.00 |
DU Loans and Debts from Credit Institutions (3) | 8 490.00 | 18 629.00 | | 8 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | 1 515.00 | | 1 015.00 |
DX Trade payables and related accounts | 72 919.00 | 119 922.00 | | 72 919.00 |
DY Tax and social security liabilities | 63 260.00 | 72 094.00 | | 63 260.00 |
EC TOTAL (IV) | 145 684.00 | 212 161.00 | | 145 684.00 |
EE Grand total (I to V) | 369 895.00 | 563 128.00 | | 369 895.00 |
EG Accrued income and payables due within one year | 143 211.00 | 202 156.00 | | 143 211.00 |
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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 | 852 054.00 | | 852 054.00 | 852 054.00 |
FJ Net sales | 852 054.00 | | 852 054.00 | 852 054.00 |
FM Inventory production | | | -57 109.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 795 082.00 | |
FU Purchases of raw materials and other supplies | | | 101 535.00 | |
FV Inventory change (raw materials and supplies) | | | 13 483.00 | |
FW Other purchases and external expenses | | | 241 429.00 | |
FX Taxes, duties, and similar payments | | | 38 330.00 | |
FY Salaries and Wages | | | 356 039.00 | |
FZ Social Security Contributions | | | 175 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 937 118.00 | |
GG - OPERATING RESULT (I - II) | | | -142 036.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158.00 | 5 403.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 29.00 | 2 035.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 3 368.00 | | 129.00 |
HK Income tax | -18 688.00 | -27 399.00 | | -18 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 319.00 | 1 276 112.00 | | 795 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 871.00 | 1 360 642.00 | | 922 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 552.00 | -84 530.00 | | -127 552.00 |
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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 | 601 785.00 | | | 601 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 820.00 | 30 205.00 | |
I4 DECREASES Grand Total | | 20 820.00 | 580 965.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 270.00 | | | 520 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 025.00 | | | 51 025.00 |
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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 | 496 763.00 | 10 374.00 | | 496 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 763.00 | 10 374.00 | | 496 763.00 |
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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 | 57 744.00 | 795.00 | | 57 744.00 |
7C Grand total | 57 744.00 | 795.00 | | 57 744.00 |
UE of which provisions and reversals: - Operating | | 795.00 | | |
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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 | 72 919.00 | 72 919.00 | | 72 919.00 |
8C Staff and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
UT Other financial assets | 25 372.00 | | 25 372.00 | 25 372.00 |
UX Other trade receivables | 208 545.00 | 208 545.00 | | 208 545.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 8 490.00 | 7 032.00 | 1 458.00 | 8 490.00 |
VI Group and Associates | 1 015.00 | | | 1 015.00 |
VK Loans repaid during the year | 6 938.00 | | | 6 938.00 |
VM Income taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 052.00 | 9 052.00 | | 9 052.00 |
VS Prepaid expenses | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 099.00 | 234 727.00 | 25 372.00 | 260 099.00 |
VW VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 684.00 | 143 211.00 | 1 458.00 | 145 684.00 |
