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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 185 697.00 | 178 047.00 | 7 650.00 | 185 697.00 |
AT Other tangible assets | 1 114 901.00 | 910 507.00 | 204 394.00 | 1 114 901.00 |
BF Loans | 46 945.00 | | 46 945.00 | 46 945.00 |
BJ TOTAL (I) | 1 469 503.00 | 1 088 554.00 | 380 949.00 | 1 469 503.00 |
BL Raw materials, supplies | 41 573.00 | | 41 573.00 | 41 573.00 |
BX Customers and related accounts | 911 312.00 | 30 874.00 | 880 438.00 | 911 312.00 |
BZ Other receivables | 1 213 978.00 | | 1 213 978.00 | 1 213 978.00 |
CF Cash and cash equivalents | 162 565.00 | | 162 565.00 | 162 565.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 2 331 471.00 | 30 874.00 | 2 300 597.00 | 2 331 471.00 |
CO Grand total (0 to V) | 3 800 974.00 | 1 119 428.00 | 2 681 546.00 | 3 800 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 454 661.00 | 1 726 322.00 | | 1 454 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 708.00 | -271 661.00 | | -133 708.00 |
DK Regulated provisions | 50 457.00 | 50 849.00 | | 50 457.00 |
DL TOTAL (I) | 1 635 410.00 | 1 769 510.00 | | 1 635 410.00 |
DU Loans and Debts from Credit Institutions (3) | 39 802.00 | 120 911.00 | | 39 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 536 547.00 | 636 252.00 | | 536 547.00 |
DY Tax and social security liabilities | 469 786.00 | 470 786.00 | | 469 786.00 |
EC TOTAL (IV) | 1 046 135.00 | 1 227 949.00 | | 1 046 135.00 |
EE Grand total (I to V) | 2 681 546.00 | 2 997 459.00 | | 2 681 546.00 |
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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 | 5 386 043.00 | | 5 386 043.00 | 5 386 043.00 |
FJ Net sales | 5 386 043.00 | | 5 386 043.00 | 5 386 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 831.00 | |
FQ Other income | | | 13 247.00 | |
FR Total operating income (I) | | | 5 670 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 621.00 | |
FV Inventory change (raw materials and supplies) | | | 88 922.00 | |
FW Other purchases and external expenses | | | 2 445 646.00 | |
FX Taxes, duties, and similar payments | | | 91 941.00 | |
FY Salaries and Wages | | | 1 413 939.00 | |
FZ Social Security Contributions | | | 415 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 5 809 650.00 | |
GG - OPERATING RESULT (I - II) | | | -139 529.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GP Total financial income (V) | | | 7 349.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | 4 418.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 4 418.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 540.00 | 14 512.00 | | 540.00 |
HG Exceptional depreciation and provisions | 3 108.00 | 2 382.00 | | 3 108.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | 16 893.00 | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -12 475.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 971.00 | 7 242 078.00 | | 5 680 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 679.00 | 7 513 739.00 | | 5 814 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 708.00 | -271 661.00 | | -133 708.00 |
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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 | 1 493 370.00 | | 8 249.00 | 1 493 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 945.00 | |
I4 DECREASES Grand Total | | 32 116.00 | 1 469 503.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 116.00 | 1 300 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 619.00 | | 1 095.00 | 1 331 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 792.00 | | 7 154.00 | 39 792.00 |
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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 | 1 035 033.00 | 79 057.00 | 25 536.00 | 1 035 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 033.00 | 79 057.00 | 25 536.00 | 1 035 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 849.00 | 3 108.00 | 3 500.00 | 50 849.00 |
6T Receivables | 32 695.00 | | 1 821.00 | 32 695.00 |
7B Total provisions for depreciation | 32 695.00 | | 1 821.00 | 32 695.00 |
7C Grand total | 83 544.00 | 3 108.00 | 5 321.00 | 83 544.00 |
UE of which provisions and reversals: - Operating | | | 1 821.00 | |
UJ - Exceptional | | 3 108.00 | 3 500.00 | |
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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 | 536 547.00 | 536 547.00 | | 536 547.00 |
8C Staff and Related Accounts | 137 750.00 | 137 750.00 | | 137 750.00 |
8D Social Security and Other Social Organizations | 121 555.00 | 121 555.00 | | 121 555.00 |
UP Loans | 46 945.00 | | 46 945.00 | 46 945.00 |
UX Other trade receivables | 874 364.00 | 874 364.00 | | 874 364.00 |
UY Staff and related accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
UZ Social Security, other social security organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
VA Doubtful or disputed receivables | 36 948.00 | | 36 948.00 | 36 948.00 |
VB VAT | 80 967.00 | 80 967.00 | | 80 967.00 |
VC Group and associates | 981 775.00 | 981 775.00 | | 981 775.00 |
VH Loans with a maturity of more than one year at origin | 39 802.00 | 34 551.00 | 5 251.00 | 39 802.00 |
VK Loans repaid during the year | 81 002.00 | | | 81 002.00 |
VP Miscellaneous | 82 830.00 | 82 830.00 | | 82 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 455.00 | 42 455.00 | | 42 455.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 279.00 | 2 090 385.00 | 83 893.00 | 2 174 279.00 |
VW VAT | 206 954.00 | 206 954.00 | | 206 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 135.00 | 1 040 884.00 | 5 251.00 | 1 046 135.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
