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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 176.00 | 32 564.00 | 4 612.00 | 37 176.00 |
AT Other tangible assets | 211 344.00 | 111 080.00 | 100 265.00 | 211 344.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 319 671.00 | 143 644.00 | 176 027.00 | 319 671.00 |
BX Customers and related accounts | 139 769.00 | | 139 769.00 | 139 769.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 70 106.00 | | 70 106.00 | 70 106.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 237 455.00 | | 237 455.00 | 237 455.00 |
CO Grand total (0 to V) | 557 125.00 | 143 644.00 | 413 482.00 | 557 125.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 158 678.00 | 156 629.00 | | 158 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 429.00 | 2 049.00 | | -27 429.00 |
DL TOTAL (I) | 175 250.00 | 202 678.00 | | 175 250.00 |
DP Provisions for Risks | 15 913.00 | 18 398.00 | | 15 913.00 |
DR TOTAL (IV) | 15 913.00 | 18 398.00 | | 15 913.00 |
DU Loans and Debts from Credit Institutions (3) | 57 603.00 | 19 786.00 | | 57 603.00 |
DX Trade payables and related accounts | 98 272.00 | 57 302.00 | | 98 272.00 |
DY Tax and social security liabilities | 66 444.00 | 87 892.00 | | 66 444.00 |
EC TOTAL (IV) | 222 319.00 | 164 980.00 | | 222 319.00 |
EE Grand total (I to V) | 413 482.00 | 386 056.00 | | 413 482.00 |
EG Accrued income and payables due within one year | 184 516.00 | 164 980.00 | | 184 516.00 |
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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 | 530 445.00 | | 530 445.00 | 530 445.00 |
FJ Net sales | 530 445.00 | | 530 445.00 | 530 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 398.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 551 843.00 | |
FU Purchases of raw materials and other supplies | | | 144 242.00 | |
FW Other purchases and external expenses | | | 164 410.00 | |
FX Taxes, duties, and similar payments | | | 11 989.00 | |
FY Salaries and Wages | | | 135 991.00 | |
FZ Social Security Contributions | | | 74 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 913.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 575 976.00 | |
GG - OPERATING RESULT (I - II) | | | -24 132.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 11 929.00 | | 3 000.00 |
A2 TOTAL ASSETS | 24 033.00 | 31 488.00 | | 24 033.00 |
HA Exceptional income from management transactions | 3 455.00 | 3 240.00 | | 3 455.00 |
HD Total exceptional income (VII) | 3 455.00 | 3 240.00 | | 3 455.00 |
HE Exceptional expenses on management operations | 6 315.00 | 9 272.00 | | 6 315.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 6 315.00 | 9 289.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | -6 049.00 | | -2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 298.00 | 670 891.00 | | 555 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 727.00 | 668 842.00 | | 582 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 429.00 | 2 049.00 | | -27 429.00 |
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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 | 256 156.00 | | 63 515.00 | 256 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 319 671.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 006.00 | | 63 515.00 | 185 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 114 603.00 | 29 041.00 | | 114 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 603.00 | 29 041.00 | | 114 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 398.00 | 15 913.00 | 18 398.00 | 18 398.00 |
7C Grand total | 18 398.00 | 15 913.00 | 18 398.00 | 18 398.00 |
UE of which provisions and reversals: - Operating | | 15 913.00 | 18 398.00 | |
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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 | 98 272.00 | 98 272.00 | | 98 272.00 |
8C Staff and Related Accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 139 769.00 | 139 769.00 | | 139 769.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VH Loans with a maturity of more than one year at origin | 57 603.00 | 19 800.00 | 37 803.00 | 57 603.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 224.00 | | | 12 224.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 448.00 | 168 448.00 | | 168 448.00 |
VW VAT | 25 024.00 | 25 024.00 | | 25 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 319.00 | 184 516.00 | 37 803.00 | 222 319.00 |
