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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | 100.00 | 161.00 | 261.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 48 033.00 | 44 979.00 | 3 055.00 | 48 033.00 |
AT Other tangible assets | 36 582.00 | 28 024.00 | 8 558.00 | 36 582.00 |
BJ TOTAL (I) | 99 876.00 | 73 102.00 | 26 774.00 | 99 876.00 |
BL Raw materials, supplies | 13 600.00 | | 13 600.00 | 13 600.00 |
BN Goods in progress | 28 139.00 | | 28 139.00 | 28 139.00 |
BX Customers and related accounts | 42 972.00 | 1 828.00 | 41 144.00 | 42 972.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 377.00 | | 377.00 | 377.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 91 699.00 | 1 828.00 | 89 871.00 | 91 699.00 |
CO Grand total (0 to V) | 191 575.00 | 74 930.00 | 116 645.00 | 191 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 136.00 | 7 136.00 | | 7 136.00 |
DH Retained earnings | -66 150.00 | -66 959.00 | | -66 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 157.00 | 809.00 | | -20 157.00 |
DL TOTAL (I) | -35 171.00 | -15 014.00 | | -35 171.00 |
DU Loans and Debts from Credit Institutions (3) | 25 452.00 | 12 396.00 | | 25 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 8 750.00 | | 7 750.00 |
DX Trade payables and related accounts | 66 997.00 | 41 075.00 | | 66 997.00 |
DY Tax and social security liabilities | 33 417.00 | 38 124.00 | | 33 417.00 |
EA Other liabilities | 18 200.00 | 18 200.00 | | 18 200.00 |
EC TOTAL (IV) | 151 816.00 | 118 545.00 | | 151 816.00 |
EE Grand total (I to V) | 116 645.00 | 103 531.00 | | 116 645.00 |
EG Accrued income and payables due within one year | 144 066.00 | 118 545.00 | | 144 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 038.00 | 12 396.00 | | 25 038.00 |
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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 | 432 669.00 | | 432 669.00 | 432 669.00 |
FJ Net sales | 432 669.00 | | 432 669.00 | 432 669.00 |
FM Inventory production | | | 19 691.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 452 391.00 | |
FU Purchases of raw materials and other supplies | | | 120 003.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 108 363.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 158 777.00 | |
FZ Social Security Contributions | | | 79 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 480 667.00 | |
GG - OPERATING RESULT (I - II) | | | -28 276.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 7 333.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 200.00 | | 3 333.00 |
HD Total exceptional income (VII) | 10 533.00 | 8 533.00 | | 10 533.00 |
HE Exceptional expenses on management operations | 94.00 | 78.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 78.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 439.00 | 8 455.00 | | 10 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 925.00 | 502 249.00 | | 462 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 082.00 | 501 440.00 | | 483 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 157.00 | 809.00 | | -20 157.00 |
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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 | 98 547.00 | | 1 329.00 | 98 547.00 |
I4 DECREASES Grand Total | | | 99 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 261.00 | | | 15 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 286.00 | | 1 329.00 | 83 286.00 |
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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 | 66 608.00 | 6 494.00 | | 66 608.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 87.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 596.00 | 6 407.00 | | 66 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 828.00 | | | 1 828.00 |
7B Total provisions for depreciation | 1 828.00 | | | 1 828.00 |
7C Grand total | 1 828.00 | | | 1 828.00 |
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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 | 66 997.00 | 66 997.00 | | 66 997.00 |
8C Staff and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8D Social Security and Other Social Organizations | 10 804.00 | 10 804.00 | | 10 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 200.00 | 18 200.00 | | 18 200.00 |
UX Other trade receivables | 40 081.00 | 40 081.00 | | 40 081.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 25 452.00 | 25 452.00 | | 25 452.00 |
VI Group and Associates | 7 750.00 | | 7 750.00 | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 583.00 | 49 583.00 | | 49 583.00 |
VW VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 816.00 | 144 066.00 | 7 750.00 | 151 816.00 |
