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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AR Technical installations, industrial equipment and tools | 59 923.00 | 48 735.00 | 11 188.00 | 59 923.00 |
AT Other tangible assets | 355 781.00 | 318 347.00 | 37 435.00 | 355 781.00 |
BD Other fixed assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BH Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
BJ TOTAL (I) | 546 186.00 | 374 905.00 | 171 281.00 | 546 186.00 |
BL Raw materials, supplies | 14 555.00 | | 14 555.00 | 14 555.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 799.00 | | 201 799.00 | 201 799.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CH Prepaid expenses | 29 184.00 | | 29 184.00 | 29 184.00 |
CJ TOTAL (II) | 257 499.00 | | 257 499.00 | 257 499.00 |
CO Grand total (0 to V) | 803 685.00 | 374 905.00 | 428 780.00 | 803 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 7 874.00 | 7 874.00 | | 7 874.00 |
DH Retained earnings | 107 990.00 | 200 552.00 | | 107 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 680.00 | -92 563.00 | | -41 680.00 |
DL TOTAL (I) | 119 233.00 | 160 913.00 | | 119 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37 257.00 | 4 634.00 | | 37 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 543.00 | 47 521.00 | | 63 543.00 |
DX Trade payables and related accounts | 145 476.00 | 226 113.00 | | 145 476.00 |
DY Tax and social security liabilities | 63 271.00 | 127 426.00 | | 63 271.00 |
EC TOTAL (IV) | 309 547.00 | 405 694.00 | | 309 547.00 |
EE Grand total (I to V) | 428 780.00 | 566 607.00 | | 428 780.00 |
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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 | | | | |
FG Production sold - services | 903 017.00 | | 903 017.00 | 903 017.00 |
FJ Net sales | 903 017.00 | | 903 017.00 | 903 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 782.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 911 900.00 | |
FS Purchases of goods (including customs duties) | | | 108 164.00 | |
FU Purchases of raw materials and other supplies | | | 173 454.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 268 163.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 298 371.00 | |
FZ Social Security Contributions | | | 92 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 708.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 963 652.00 | |
GG - OPERATING RESULT (I - II) | | | -51 752.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 18.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 420.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 438.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 983.00 | 338.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 1 983.00 | 1 486.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | -48.00 | | -1 833.00 |
HK Income tax | -8 614.00 | -34 850.00 | | -8 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 403.00 | 1 009 593.00 | | 917 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 083.00 | 1 102 156.00 | | 959 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 680.00 | -92 563.00 | | -41 680.00 |
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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 | 544 436.00 | | 1 750.00 | 544 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 615.00 | |
I4 DECREASES Grand Total | | | 546 186.00 | |
IO DECREASES Total including other intangible assets | | | 103 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 866.00 | | | 103 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 954.00 | | 1 750.00 | 413 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 615.00 | | | 26 615.00 |
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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 | 356 623.00 | 13 708.00 | | 356 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 373.00 | 13 708.00 | | 353 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 573.00 | | | 4 573.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 4 573.00 | | | 4 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 145 476.00 | 145 476.00 | | 145 476.00 |
8C Staff and Related Accounts | 31 062.00 | 31 062.00 | | 31 062.00 |
8D Social Security and Other Social Organizations | 29 609.00 | 29 609.00 | | 29 609.00 |
UT Other financial assets | 22 042.00 | | 22 042.00 | 22 042.00 |
UY Staff and related accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 24 896.00 | 24 896.00 | | 24 896.00 |
VC Group and associates | 168 621.00 | 168 621.00 | | 168 621.00 |
VG Loans with a maturity of up to one year at origin | 5 890.00 | 5 890.00 | | 5 890.00 |
VH Loans with a maturity of more than one year at origin | 31 367.00 | 31 367.00 | | 31 367.00 |
VI Group and Associates | 63 521.00 | 63 521.00 | | 63 521.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 633.00 | | | 18 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VS Prepaid expenses | 29 184.00 | 29 184.00 | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 024.00 | 230 982.00 | 22 042.00 | 253 024.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 547.00 | 309 547.00 | | 309 547.00 |
