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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 95 786.00 | 53 138.00 | 42 648.00 | 95 786.00 |
AT Other tangible assets | 11 282.00 | 7 954.00 | 3 328.00 | 11 282.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 41 189.00 | | 41 189.00 | 41 189.00 |
BJ TOTAL (I) | 156 706.00 | 61 092.00 | 95 614.00 | 156 706.00 |
BT Goods | 18 908.00 | | 18 908.00 | 18 908.00 |
BX Customers and related accounts | 778 517.00 | | 778 517.00 | 778 517.00 |
BZ Other receivables | 100 897.00 | | 100 897.00 | 100 897.00 |
CF Cash and cash equivalents | 14 151.00 | | 14 151.00 | 14 151.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 915 665.00 | | 915 665.00 | 915 665.00 |
CO Grand total (0 to V) | 1 072 371.00 | 61 092.00 | 1 011 279.00 | 1 072 371.00 |
CP Shares due in less than one year | 44 639.00 | | | 44 639.00 |
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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 | 79 254.00 | 79 254.00 | | 79 254.00 |
DH Retained earnings | -96 929.00 | | | -96 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 343.00 | -96 929.00 | | -94 343.00 |
DL TOTAL (I) | -57 018.00 | 37 325.00 | | -57 018.00 |
DP Provisions for Risks | 11 250.00 | 32 000.00 | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | 32 000.00 | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 211.00 | 22 583.00 | | 16 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 469.00 | 3 504.00 | | 333 469.00 |
DX Trade payables and related accounts | 394 964.00 | 313 888.00 | | 394 964.00 |
DY Tax and social security liabilities | 286 175.00 | 326 630.00 | | 286 175.00 |
EA Other liabilities | 26 228.00 | 49 245.00 | | 26 228.00 |
EC TOTAL (IV) | 1 057 047.00 | 715 850.00 | | 1 057 047.00 |
EE Grand total (I to V) | 1 011 279.00 | 785 175.00 | | 1 011 279.00 |
EI Including equity loans | 333 469.00 | | | 333 469.00 |
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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 | 34 059.00 | | 34 059.00 | 34 059.00 |
FD Production sold - goods | 66 872.00 | | 66 872.00 | 66 872.00 |
FG Production sold - services | 1 266 534.00 | | 1 266 534.00 | 1 266 534.00 |
FJ Net sales | 1 367 465.00 | | 1 367 465.00 | 1 367 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 848.00 | |
FQ Other income | | | 31 883.00 | |
FR Total operating income (I) | | | 1 446 196.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FT Inventory change (goods) | | | 19 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 980.00 | |
FW Other purchases and external expenses | | | 443 202.00 | |
FX Taxes, duties, and similar payments | | | 27 068.00 | |
FY Salaries and Wages | | | 751 301.00 | |
FZ Social Security Contributions | | | 243 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 507 817.00 | |
GG - OPERATING RESULT (I - II) | | | -61 621.00 | |
GK Income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 519.00 | 4 663.00 | | 6 519.00 |
HB Exceptional income from capital transactions | 43 917.00 | | | 43 917.00 |
HC Reversals of provisions and transfers of expenses | 11 800.00 | 37 382.00 | | 11 800.00 |
HD Total exceptional income (VII) | 62 236.00 | 42 045.00 | | 62 236.00 |
HE Exceptional expenses on management operations | 83 270.00 | 40 145.00 | | 83 270.00 |
HF Exceptional expenses on capital transactions | 315.00 | 846.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 94 835.00 | 40 991.00 | | 94 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 599.00 | 1 054.00 | | -32 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 870.00 | 1 756 194.00 | | 1 508 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 213.00 | 1 853 123.00 | | 1 603 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 343.00 | -96 929.00 | | -94 343.00 |
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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 | 179 564.00 | | 9 101.00 | 179 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 639.00 | |
I4 DECREASES Grand Total | | 31 958.00 | 156 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 958.00 | 107 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 363.00 | | 8 663.00 | 130 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 201.00 | | 438.00 | 44 201.00 |
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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 | 73 974.00 | 18 762.00 | 31 643.00 | 73 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 974.00 | 18 762.00 | 31 643.00 | 73 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 11 250.00 | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | 11 250.00 | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | | 20 200.00 | |
UJ - Exceptional | | 11 250.00 | 11 800.00 | |
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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 | 394 964.00 | 394 964.00 | | 394 964.00 |
8C Staff and Related Accounts | 77 295.00 | 77 295.00 | | 77 295.00 |
8D Social Security and Other Social Organizations | 69 696.00 | 69 696.00 | | 69 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 228.00 | 26 228.00 | | 26 228.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 41 189.00 | 41 189.00 | | 41 189.00 |
UX Other trade receivables | 778 517.00 | 778 517.00 | | 778 517.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 68 667.00 | 68 667.00 | | 68 667.00 |
VH Loans with a maturity of more than one year at origin | 16 211.00 | 6 443.00 | 9 768.00 | 16 211.00 |
VI Group and Associates | 333 469.00 | 333 469.00 | | 333 469.00 |
VK Loans repaid during the year | 6 367.00 | | | 6 367.00 |
VP Miscellaneous | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 245.00 | 927 245.00 | | 927 245.00 |
VW VAT | 138 051.00 | 138 051.00 | | 138 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 047.00 | 1 047 279.00 | 9 768.00 | 1 057 047.00 |
