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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 81 484.00 | 22 619.00 | 58 865.00 | 81 484.00 |
AT Other tangible assets | 449 902.00 | 82 896.00 | 367 006.00 | 449 902.00 |
AX Advances and down payments | 3 532.00 | | 3 532.00 | 3 532.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 576 441.00 | 105 516.00 | 470 926.00 | 576 441.00 |
BT Goods | 44 588.00 | | 44 588.00 | 44 588.00 |
BX Customers and related accounts | 125 919.00 | 20 345.00 | 105 574.00 | 125 919.00 |
BZ Other receivables | 24 057.00 | | 24 057.00 | 24 057.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 199 932.00 | 20 345.00 | 179 587.00 | 199 932.00 |
CO Grand total (0 to V) | 776 374.00 | 125 860.00 | 650 513.00 | 776 374.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -128 197.00 | -130 670.00 | | -128 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 205.00 | 2 472.00 | | -198 205.00 |
DL TOTAL (I) | -116 403.00 | 81 803.00 | | -116 403.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 2 493.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 575.00 | 350 491.00 | | 537 575.00 |
DX Trade payables and related accounts | 198 808.00 | 221 494.00 | | 198 808.00 |
DY Tax and social security liabilities | 29 725.00 | 35 326.00 | | 29 725.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 766 916.00 | 609 823.00 | | 766 916.00 |
EE Grand total (I to V) | 650 513.00 | 691 626.00 | | 650 513.00 |
EI Including equity loans | 537 575.00 | | | 537 575.00 |
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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 | 2 159 758.00 | 3 300.00 | 2 163 058.00 | 2 159 758.00 |
FG Production sold - services | 8 215.00 | | 8 215.00 | 8 215.00 |
FJ Net sales | 2 167 973.00 | 3 300.00 | 2 171 273.00 | 2 167 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 178 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 609.00 | |
FT Inventory change (goods) | | | 9 004.00 | |
FW Other purchases and external expenses | | | 349 810.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 259 116.00 | |
FZ Social Security Contributions | | | 109 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 023.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 2 369 343.00 | |
GG - OPERATING RESULT (I - II) | | | -191 136.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 539.00 | 91.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 91.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -91.00 | | -1 539.00 |
HJ Employee participation in company results | 3 743.00 | 5 375.00 | | 3 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 207.00 | 1 590 331.00 | | 2 178 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 413.00 | 1 587 858.00 | | 2 376 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 205.00 | 2 472.00 | | -198 205.00 |
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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 | 473 153.00 | | 126 567.00 | 473 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524.00 | |
I4 DECREASES Grand Total | 23 279.00 | | 576 441.00 | 23 279.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 279.00 | | 534 918.00 | 23 279.00 |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 629.00 | | 126 567.00 | 431 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | | 6 524.00 |
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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 | 40 425.00 | 65 090.00 | | 40 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 425.00 | 65 090.00 | | 40 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 113.00 | 18 023.00 | 6 791.00 | 9 113.00 |
7B Total provisions for depreciation | 9 113.00 | 18 023.00 | 6 791.00 | 9 113.00 |
7C Grand total | 9 113.00 | 18 023.00 | 6 791.00 | 9 113.00 |
UE of which provisions and reversals: - Operating | | 18 023.00 | 6 791.00 | |
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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 | 198 808.00 | 198 808.00 | | 198 808.00 |
8C Staff and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8D Social Security and Other Social Organizations | 17 462.00 | 17 462.00 | | 17 462.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 121 758.00 | 121 758.00 | | 121 758.00 |
VA Doubtful or disputed receivables | 4 161.00 | 4 161.00 | | 4 161.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VC Group and associates | 12 787.00 | 12 787.00 | | 12 787.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 537 575.00 | 537 575.00 | | 537 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 594.00 | 150 070.00 | 6 524.00 | 156 594.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 916.00 | 766 916.00 | | 766 916.00 |
