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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 219 059.00 | 210 095.00 | 8 965.00 | 219 059.00 |
AT Other tangible assets | 350 389.00 | 313 451.00 | 36 939.00 | 350 389.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 668 003.00 | 523 545.00 | 144 458.00 | 668 003.00 |
BT Goods | 55 706.00 | | 55 706.00 | 55 706.00 |
BX Customers and related accounts | 144 336.00 | 5 627.00 | 138 709.00 | 144 336.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 112 906.00 | | 112 906.00 | 112 906.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 338 324.00 | 5 627.00 | 332 697.00 | 338 324.00 |
CO Grand total (0 to V) | 1 006 328.00 | 529 173.00 | 477 155.00 | 1 006 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 272 176.00 | 321 292.00 | | 272 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 851.00 | -49 116.00 | | -110 851.00 |
DL TOTAL (I) | 326 325.00 | 437 176.00 | | 326 325.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | 6 326.00 | | 11 354.00 |
DX Trade payables and related accounts | 76 622.00 | 124 926.00 | | 76 622.00 |
DY Tax and social security liabilities | 58 487.00 | 104 109.00 | | 58 487.00 |
EA Other liabilities | 4 347.00 | 19 640.00 | | 4 347.00 |
EC TOTAL (IV) | 150 830.00 | 255 001.00 | | 150 830.00 |
EE Grand total (I to V) | 477 155.00 | 692 177.00 | | 477 155.00 |
EG Accrued income and payables due within one year | 150 830.00 | 255 001.00 | | 150 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 671 672.00 | | 671 672.00 | 671 672.00 |
FD Production sold - goods | -3 554.00 | | -3 554.00 | -3 554.00 |
FG Production sold - services | 369 186.00 | -418.00 | 368 768.00 | 369 186.00 |
FJ Net sales | 1 037 304.00 | -418.00 | 1 036 886.00 | 1 037 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 313.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 056 253.00 | |
FS Purchases of goods (including customs duties) | | | 488 623.00 | |
FT Inventory change (goods) | | | -19 421.00 | |
FU Purchases of raw materials and other supplies | | | 10 774.00 | |
FW Other purchases and external expenses | | | 286 709.00 | |
FX Taxes, duties, and similar payments | | | 9 646.00 | |
FY Salaries and Wages | | | 337 208.00 | |
FZ Social Security Contributions | | | 66 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 627.00 | |
GE Other Expenses | | | 11 960.00 | |
GF Total Operating Expenses (II) | | | 1 215 899.00 | |
GG - OPERATING RESULT (I - II) | | | -159 645.00 | |
GL Other interest and similar income | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 629.00 | 18 372.00 | | 7 629.00 |
HA Exceptional income from management transactions | 4 187.00 | 1 020.00 | | 4 187.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 51 187.00 | 1 020.00 | | 51 187.00 |
HE Exceptional expenses on management operations | 195.00 | 1 042.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 5 008.00 | | | 5 008.00 |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 5 203.00 | 1 293.00 | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 984.00 | -273.00 | | 45 984.00 |
HK Income tax | -1 872.00 | -672.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 378.00 | 1 212 485.00 | | 1 108 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 229.00 | 1 261 601.00 | | 1 219 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 851.00 | -49 116.00 | | -110 851.00 |
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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 | 770 588.00 | | 29 363.00 | 770 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 7 085.00 | |
I4 DECREASES Grand Total | 8 156.00 | 123 791.00 | 668 003.00 | 8 156.00 |
IO DECREASES Total including other intangible assets | | 76.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 156.00 | 123 495.00 | 569 449.00 | 8 156.00 |
KD ACQUISITIONS Total including other intangible assets | 91 546.00 | | | 91 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 738.00 | | 29 363.00 | 671 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 304.00 | | | 7 304.00 |
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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 | 624 541.00 | 17 787.00 | 118 783.00 | 624 541.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | 76.00 | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 465.00 | 17 787.00 | 118 706.00 | 624 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 685.00 | 5 627.00 | 11 685.00 | 11 685.00 |
7B Total provisions for depreciation | 11 685.00 | 5 627.00 | 11 685.00 | 11 685.00 |
7C Grand total | 11 685.00 | 5 627.00 | 11 685.00 | 11 685.00 |
UE of which provisions and reversals: - Operating | | 5 627.00 | 11 685.00 | |
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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 | 76 622.00 | 76 622.00 | | 76 622.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 24 794.00 | 24 794.00 | | 24 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 137 583.00 | 137 583.00 | | 137 583.00 |
VA Doubtful or disputed receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 11 354.00 | 11 354.00 | | 11 354.00 |
VM Income taxes | 15 577.00 | 15 577.00 | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 818.00 | 162 960.00 | 9 858.00 | 172 818.00 |
VW VAT | 13 171.00 | 13 171.00 | | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 830.00 | 150 830.00 | | 150 830.00 |
