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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 50 605.00 | 29 541.00 | 21 064.00 | 50 605.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 695.00 | 1 495.00 | 2 190.00 |
AT Other tangible assets | 52 473.00 | 51 774.00 | 699.00 | 52 473.00 |
BF Loans | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 145 628.00 | 82 009.00 | 63 618.00 | 145 628.00 |
BL Raw materials, supplies | 37 371.00 | | 37 371.00 | 37 371.00 |
BX Customers and related accounts | 735 736.00 | | 735 736.00 | 735 736.00 |
BZ Other receivables | 529 403.00 | | 529 403.00 | 529 403.00 |
CF Cash and cash equivalents | 543.00 | | 543.00 | 543.00 |
CH Prepaid expenses | 38 326.00 | | 38 326.00 | 38 326.00 |
CJ TOTAL (II) | 1 341 379.00 | | 1 341 379.00 | 1 341 379.00 |
CO Grand total (0 to V) | 1 487 007.00 | 82 009.00 | 1 404 997.00 | 1 487 007.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 168 761.00 | 229 425.00 | | 168 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 344.00 | 39 336.00 | | -21 344.00 |
DL TOTAL (I) | 334 416.00 | 455 761.00 | | 334 416.00 |
DP Provisions for Risks | 48 700.00 | | | 48 700.00 |
DR TOTAL (IV) | 48 700.00 | | | 48 700.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 2 740.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 22 100.00 | | 6 600.00 |
DX Trade payables and related accounts | 610 358.00 | 677 130.00 | | 610 358.00 |
DY Tax and social security liabilities | 400 946.00 | 247 381.00 | | 400 946.00 |
EA Other liabilities | 1 382.00 | 1 382.00 | | 1 382.00 |
EB Prepaid income (2) | 2 333.00 | | | 2 333.00 |
EC TOTAL (IV) | 1 021 881.00 | 950 733.00 | | 1 021 881.00 |
EE Grand total (I to V) | 1 404 997.00 | 1 406 494.00 | | 1 404 997.00 |
EG Accrued income and payables due within one year | 1 021 881.00 | 950 733.00 | | 1 021 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 740.00 | | |
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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 | 5 171 646.00 | | 5 171 646.00 | 5 171 646.00 |
FJ Net sales | 5 171 646.00 | | 5 171 646.00 | 5 171 646.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 006.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 173 979.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 548 084.00 | |
FV Inventory change (raw materials and supplies) | | | -6 833.00 | |
FW Other purchases and external expenses | | | 3 249 783.00 | |
FX Taxes, duties, and similar payments | | | 71 720.00 | |
FY Salaries and Wages | | | 992 380.00 | |
FZ Social Security Contributions | | | 185 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 700.00 | |
GE Other Expenses | | | 103 441.00 | |
GF Total Operating Expenses (II) | | | 5 201 223.00 | |
GG - OPERATING RESULT (I - II) | | | -27 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 006.00 | 18 947.00 | | -1 006.00 |
A4 Equity method investments | 103 433.00 | 98 097.00 | | 103 433.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 8 000.00 | 50 146.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 205.00 | 50 146.00 | | 8 205.00 |
HE Exceptional expenses on management operations | 230.00 | 289.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 289.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 899.00 | 49 857.00 | | 5 899.00 |
HK Income tax | | 15 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 184.00 | 4 973 977.00 | | 5 182 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 529.00 | 4 934 641.00 | | 5 203 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 344.00 | 39 336.00 | | -21 344.00 |
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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 | 165 618.00 | | 1 360.00 | 165 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 21 350.00 | 145 628.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 350.00 | 105 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 618.00 | | | 126 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 360.00 | |
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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 | 92 418.00 | 8 866.00 | 19 274.00 | 92 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 418.00 | 8 866.00 | 19 274.00 | 92 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 700.00 | | |
7C Grand total | | 48 700.00 | | |
UE of which provisions and reversals: - Operating | | 48 700.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8B Suppliers and Related Accounts | 610 358.00 | 610 358.00 | | 610 358.00 |
8C Staff and Related Accounts | 174 077.00 | 174 077.00 | | 174 077.00 |
8D Social Security and Other Social Organizations | 72 645.00 | 72 645.00 | | 72 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
UP Loans | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 735 736.00 | 735 736.00 | | 735 736.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 54 649.00 | 54 649.00 | | 54 649.00 |
VC Group and associates | 425 745.00 | 425 745.00 | | 425 745.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 012.00 | 45 012.00 | | 45 012.00 |
VS Prepaid expenses | 38 326.00 | 38 326.00 | | 38 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 825.00 | 1 304 825.00 | | 1 304 825.00 |
VW VAT | 140 922.00 | 140 922.00 | | 140 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 881.00 | 1 021 881.00 | | 1 021 881.00 |
