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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 850.00 | | 137 850.00 | 137 850.00 |
AR Technical installations, industrial equipment and tools | 100 987.00 | 91 721.00 | 9 265.00 | 100 987.00 |
AT Other tangible assets | 56 644.00 | 34 999.00 | 21 646.00 | 56 644.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 298 854.00 | 126 720.00 | 172 134.00 | 298 854.00 |
BL Raw materials, supplies | 32 996.00 | | 32 996.00 | 32 996.00 |
BN Goods in progress | 15 641.00 | | 15 641.00 | 15 641.00 |
BT Goods | 4 888.00 | 4 888.00 | | 4 888.00 |
BX Customers and related accounts | 112 247.00 | | 112 247.00 | 112 247.00 |
BZ Other receivables | 12 915.00 | | 12 915.00 | 12 915.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 39 550.00 | | 39 550.00 | 39 550.00 |
CJ TOTAL (II) | 218 565.00 | 4 888.00 | 213 677.00 | 218 565.00 |
CO Grand total (0 to V) | 517 420.00 | 131 608.00 | 385 812.00 | 517 420.00 |
CP Shares due in less than one year | 3 108.00 | | | 3 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -13 765.00 | 1 341.00 | | -13 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 837.00 | -15 106.00 | | -28 837.00 |
DJ Investment subsidies | 333.00 | 6 500.00 | | 333.00 |
DL TOTAL (I) | 116 531.00 | 151 535.00 | | 116 531.00 |
DU Loans and Debts from Credit Institutions (3) | 89 115.00 | 74 600.00 | | 89 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 493.00 | | |
DX Trade payables and related accounts | 53 519.00 | 66 913.00 | | 53 519.00 |
DY Tax and social security liabilities | 36 663.00 | 63 627.00 | | 36 663.00 |
EA Other liabilities | 89 984.00 | 68 323.00 | | 89 984.00 |
EB Prepaid income (2) | | 30 745.00 | | |
EC TOTAL (IV) | 269 280.00 | 306 702.00 | | 269 280.00 |
EE Grand total (I to V) | 385 812.00 | 458 238.00 | | 385 812.00 |
EG Accrued income and payables due within one year | 269 280.00 | 306 702.00 | | 269 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 115.00 | 74 600.00 | | 89 115.00 |
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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 | 1 058 171.00 | | 1 058 171.00 | 1 058 171.00 |
FJ Net sales | 1 058 171.00 | | 1 058 171.00 | 1 058 171.00 |
FM Inventory production | | | 15 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 089 459.00 | |
FU Purchases of raw materials and other supplies | | | 244 943.00 | |
FV Inventory change (raw materials and supplies) | | | -5 010.00 | |
FW Other purchases and external expenses | | | 373 596.00 | |
FX Taxes, duties, and similar payments | | | 10 283.00 | |
FY Salaries and Wages | | | 312 268.00 | |
FZ Social Security Contributions | | | 179 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 138 984.00 | |
GG - OPERATING RESULT (I - II) | | | -49 525.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 370.00 | 168 000.00 | | 29 370.00 |
HD Total exceptional income (VII) | 29 370.00 | 168 000.00 | | 29 370.00 |
HE Exceptional expenses on management operations | 865.00 | 66.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | 121 480.00 | | 1 204.00 |
HG Exceptional depreciation and provisions | 2 689.00 | | | 2 689.00 |
HH Total exceptional expenses (VIII) | 4 758.00 | 121 546.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 612.00 | 46 454.00 | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 829.00 | 1 373 022.00 | | 1 118 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 667.00 | 1 388 128.00 | | 1 147 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 837.00 | -15 106.00 | | -28 837.00 |
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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 | 368 526.00 | | 22 366.00 | 368 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 204.00 | 3 373.00 | |
I4 DECREASES Grand Total | | 92 038.00 | 298 854.00 | |
IO DECREASES Total including other intangible assets | | | 137 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 834.00 | 157 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 850.00 | | | 137 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 099.00 | | 22 366.00 | 226 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577.00 | | | 4 577.00 |
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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 | 196 785.00 | 20 769.00 | 90 834.00 | 196 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 785.00 | 20 769.00 | 90 834.00 | 196 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 888.00 | | |
7B Total provisions for depreciation | | 4 888.00 | | |
7C Grand total | | 4 888.00 | | |
UE of which provisions and reversals: - Operating | | 4 888.00 | | |
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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 | 53 519.00 | 53 519.00 | | 53 519.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 984.00 | 89 984.00 | | 89 984.00 |
UT Other financial assets | 3 108.00 | 3 108.00 | | 3 108.00 |
UX Other trade receivables | 112 247.00 | 112 247.00 | | 112 247.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VC Group and associates | 4 423.00 | 4 423.00 | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 89 115.00 | 89 115.00 | | 89 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VS Prepaid expenses | 39 550.00 | 39 550.00 | | 39 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 819.00 | 167 819.00 | | 167 819.00 |
VW VAT | 14 234.00 | 14 234.00 | | 14 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 280.00 | 269 280.00 | | 269 280.00 |
