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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AP Buildings | 18 167.00 | 16 338.00 | 1 829.00 | 18 167.00 |
AR Technical installations, industrial equipment and tools | 34 076.00 | 30 041.00 | 4 034.00 | 34 076.00 |
AT Other tangible assets | 181 771.00 | 179 769.00 | 2 002.00 | 181 771.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 244 373.00 | 226 148.00 | 18 225.00 | 244 373.00 |
BL Raw materials, supplies | 29 088.00 | | 29 088.00 | 29 088.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 208 905.00 | | 208 905.00 | 208 905.00 |
BZ Other receivables | 40 613.00 | | 40 613.00 | 40 613.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 24 388.00 | | 24 388.00 | 24 388.00 |
CJ TOTAL (II) | 305 143.00 | | 305 143.00 | 305 143.00 |
CO Grand total (0 to V) | 549 516.00 | 226 148.00 | 323 368.00 | 549 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DE Statutory or contractual reserves | 104 292.00 | | | 104 292.00 |
DH Retained earnings | -15 441.00 | | | -15 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 286.00 | | | -54 286.00 |
DL TOTAL (I) | 128 065.00 | | | 128 065.00 |
DP Provisions for Risks | 34 320.00 | | | 34 320.00 |
DR TOTAL (IV) | 34 320.00 | | | 34 320.00 |
DU Loans and Debts from Credit Institutions (3) | 37 107.00 | | | 37 107.00 |
DX Trade payables and related accounts | 33 793.00 | | | 33 793.00 |
DY Tax and social security liabilities | 90 084.00 | | | 90 084.00 |
EC TOTAL (IV) | 160 983.00 | | | 160 983.00 |
EE Grand total (I to V) | 323 368.00 | | | 323 368.00 |
EG Accrued income and payables due within one year | 160 983.00 | | | 160 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 107.00 | | | 37 107.00 |
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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 | 1 432 906.00 | 1 972.00 | 1 434 878.00 | 1 432 906.00 |
FJ Net sales | 1 432 906.00 | 1 972.00 | 1 434 878.00 | 1 432 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 345.00 | |
FR Total operating income (I) | | | 1 507 223.00 | |
FU Purchases of raw materials and other supplies | | | 455 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 446.00 | |
FW Other purchases and external expenses | | | 470 215.00 | |
FX Taxes, duties, and similar payments | | | 30 014.00 | |
FY Salaries and Wages | | | 389 065.00 | |
FZ Social Security Contributions | | | 182 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 536 533.00 | |
GG - OPERATING RESULT (I - II) | | | -29 310.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 22 805.00 | | | 22 805.00 |
HD Total exceptional income (VII) | 23 598.00 | | | 23 598.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HF Exceptional expenses on capital transactions | 11 706.00 | | | 11 706.00 |
HG Exceptional depreciation and provisions | 34 320.00 | | | 34 320.00 |
HH Total exceptional expenses (VIII) | 47 292.00 | | | 47 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 694.00 | | | -23 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 821.00 | | | 1 530 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 107.00 | | | 1 585 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 286.00 | | | -54 286.00 |
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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 | 271 411.00 | | 13 620.00 | 271 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 459.00 | |
I4 DECREASES Grand Total | | 40 658.00 | 244 373.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 176.00 | 234 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 470.00 | | 3 720.00 | 266 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 248 967.00 | 10 852.00 | 33 670.00 | 248 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 967.00 | 10 852.00 | 33 670.00 | 248 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 34 320.00 | | |
6A on fixed assets – intangible | | 34 320.00 | | |
7C Grand total | | 34 320.00 | | |
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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 | 33 793.00 | 33 793.00 | | 33 793.00 |
8C Staff and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 208 905.00 | 208 905.00 | | 208 905.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 37 107.00 | 37 107.00 | | 37 107.00 |
VM Income taxes | 23 130.00 | 23 130.00 | | 23 130.00 |
VP Miscellaneous | 14 899.00 | 14 899.00 | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 24 388.00 | 24 388.00 | | 24 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 364.00 | 273 906.00 | 459.00 | 274 364.00 |
VW VAT | 35 843.00 | 35 843.00 | | 35 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 983.00 | 160 983.00 | | 160 983.00 |
