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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 415.00 | 229 415.00 | | 229 415.00 |
AJ Other Intangible Assets | 4 788.00 | 4 788.00 | | 4 788.00 |
AR Technical installations, industrial equipment and tools | 196 730.00 | 196 730.00 | | 196 730.00 |
AT Other tangible assets | 18 929.00 | 18 929.00 | | 18 929.00 |
BJ TOTAL (I) | 449 862.00 | 449 862.00 | | 449 862.00 |
BX Customers and related accounts | 1 502 562.00 | | 1 502 562.00 | 1 502 562.00 |
BZ Other receivables | 1 782 585.00 | | 1 782 585.00 | 1 782 585.00 |
CF Cash and cash equivalents | 78 329.00 | | 78 329.00 | 78 329.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 3 365 248.00 | | 3 365 248.00 | 3 365 248.00 |
CO Grand total (0 to V) | 3 815 111.00 | 449 862.00 | 3 365 248.00 | 3 815 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 91 436.00 | | | 91 436.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 126 337.00 | | | 126 337.00 |
DH Retained earnings | 47 295.00 | | | 47 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 417.00 | | | -184 417.00 |
DL TOTAL (I) | 410 652.00 | | | 410 652.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 845 189.00 | | | 845 189.00 |
DR TOTAL (IV) | 853 189.00 | | | 853 189.00 |
DU Loans and Debts from Credit Institutions (3) | 449 012.00 | | | 449 012.00 |
DW Advances and down payments received on current orders | 183 625.00 | | | 183 625.00 |
DX Trade payables and related accounts | 889 723.00 | | | 889 723.00 |
DY Tax and social security liabilities | 417 800.00 | | | 417 800.00 |
EA Other liabilities | 83 944.00 | | | 83 944.00 |
EB Prepaid income (2) | 77 303.00 | | | 77 303.00 |
EC TOTAL (IV) | 2 101 408.00 | | | 2 101 408.00 |
EE Grand total (I to V) | 3 365 249.00 | | | 3 365 249.00 |
EG Accrued income and payables due within one year | 1 917 784.00 | | | 1 917 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449 012.00 | | | 449 012.00 |
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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 | 3 890 924.00 | | 3 890 924.00 | 3 890 924.00 |
FJ Net sales | 3 890 924.00 | | 3 890 924.00 | 3 890 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 445.00 | |
FR Total operating income (I) | | | 4 415 370.00 | |
FU Purchases of raw materials and other supplies | | | 8 386.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 659 200.00 | |
FX Taxes, duties, and similar payments | | | 57 190.00 | |
FY Salaries and Wages | | | 1 058 365.00 | |
FZ Social Security Contributions | | | 364 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 056.00 | |
GE Other Expenses | | | 77 963.00 | |
GF Total Operating Expenses (II) | | | 4 601 136.00 | |
GG - OPERATING RESULT (I - II) | | | -185 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 853.00 | | | 43 853.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | -1 400.00 | | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 370.00 | | | 4 415 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 787.00 | | | 4 599 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 417.00 | | | -184 417.00 |
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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 | 451 035.00 | | 1 173.00 | 451 035.00 |
I4 DECREASES Grand Total | | | 449 862.00 | |
IO DECREASES Total including other intangible assets | | | 234 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 203.00 | | | 234 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 832.00 | | 1 173.00 | 216 832.00 |
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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 | 220 082.00 | 1 538.00 | 1 173.00 | 220 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 294.00 | 1 538.00 | 1 173.00 | 215 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 974 725.00 | 359 056.00 | 480 593.00 | 974 725.00 |
6A on fixed assets – intangible | 229 415.00 | | | 229 415.00 |
7B Total provisions for depreciation | 229 415.00 | | | 229 415.00 |
7C Grand total | | 359 056.00 | 480 593.00 | |
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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 | 889 723.00 | 889 723.00 | | 889 723.00 |
8C Staff and Related Accounts | 41 385.00 | 41 385.00 | | 41 385.00 |
8D Social Security and Other Social Organizations | 105 528.00 | 105 528.00 | | 105 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 537.00 | 242 537.00 | | 242 537.00 |
8L Deferred income | 77 303.00 | 77 303.00 | | 77 303.00 |
UX Other trade receivables | 1 502 562.00 | 1 502 562.00 | | 1 502 562.00 |
UY Staff and related accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
UZ Social Security, other social security organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
VC Group and associates | 1 566 474.00 | 1 566 474.00 | | 1 566 474.00 |
VG Loans with a maturity of up to one year at origin | 449 012.00 | 449 012.00 | | 449 012.00 |
VI Group and Associates | 25 033.00 | 25 033.00 | | 25 033.00 |
VP Miscellaneous | 181 851.00 | 181 851.00 | | 181 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 888.00 | 270 888.00 | | 270 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 306.00 | 98 306.00 | | 98 306.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 249.00 | 3 365 249.00 | | 3 365 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 408.00 | 2 101 408.00 | | 2 101 408.00 |
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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 | 29.00 | 32.00 | | 29.00 |
