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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 856.00 | | 174 856.00 | 174 856.00 |
AR Technical installations, industrial equipment and tools | 71 812.00 | 65 027.00 | 6 786.00 | 71 812.00 |
AT Other tangible assets | 219 975.00 | 210 592.00 | 9 382.00 | 219 975.00 |
BH Other financial assets | 31 814.00 | | 31 814.00 | 31 814.00 |
BJ TOTAL (I) | 498 457.00 | 275 619.00 | 222 838.00 | 498 457.00 |
BN Goods in progress | 1 324.00 | | 1 324.00 | 1 324.00 |
BT Goods | 38 769.00 | 1 311.00 | 37 457.00 | 38 769.00 |
BX Customers and related accounts | 30 864.00 | | 30 864.00 | 30 864.00 |
BZ Other receivables | 152 534.00 | | 152 534.00 | 152 534.00 |
CF Cash and cash equivalents | 64 247.00 | | 64 247.00 | 64 247.00 |
CH Prepaid expenses | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 295 100.00 | 1 311.00 | 293 789.00 | 295 100.00 |
CO Grand total (0 to V) | 793 557.00 | 276 930.00 | 516 627.00 | 793 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 117 923.00 | | | 117 923.00 |
DG Other reserves | 17 559.00 | 17 559.00 | | 17 559.00 |
DH Retained earnings | | -57 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 906.00 | -24 772.00 | | -138 906.00 |
DL TOTAL (I) | 116 728.00 | 55 634.00 | | 116 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 782.00 | 98 892.00 | | 10 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 586.00 | 47 000.00 | | 31 586.00 |
DX Trade payables and related accounts | 194 535.00 | 194 029.00 | | 194 535.00 |
DY Tax and social security liabilities | 117 258.00 | 133 146.00 | | 117 258.00 |
EA Other liabilities | 45 738.00 | 2 857.00 | | 45 738.00 |
EC TOTAL (IV) | 399 899.00 | 475 923.00 | | 399 899.00 |
EE Grand total (I to V) | 516 627.00 | 531 558.00 | | 516 627.00 |
EG Accrued income and payables due within one year | 399 899.00 | 475 923.00 | | 399 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 565.00 | 97 411.00 | | 9 565.00 |
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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 | 165 293.00 | | 165 293.00 | 165 293.00 |
FG Production sold - services | 945 471.00 | | 945 471.00 | 945 471.00 |
FJ Net sales | 1 110 764.00 | | 1 110 764.00 | 1 110 764.00 |
FM Inventory production | | | -401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 2 059.00 | |
FR Total operating income (I) | | | 1 114 828.00 | |
FS Purchases of goods (including customs duties) | | | 121 049.00 | |
FT Inventory change (goods) | | | 1 414.00 | |
FU Purchases of raw materials and other supplies | | | 190 680.00 | |
FW Other purchases and external expenses | | | 329 269.00 | |
FX Taxes, duties, and similar payments | | | 35 394.00 | |
FY Salaries and Wages | | | 401 497.00 | |
FZ Social Security Contributions | | | 165 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 253 599.00 | |
GG - OPERATING RESULT (I - II) | | | -138 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | 45 732.00 | | 2 406.00 |
A3 TOTAL ASSETS | | 9 180.00 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 828.00 | 1 454 149.00 | | 1 114 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 734.00 | 1 478 921.00 | | 1 253 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 906.00 | -24 772.00 | | -138 906.00 |
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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 | 498 363.00 | | 2 097.00 | 498 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 814.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 498 457.00 | |
IO DECREASES Total including other intangible assets | | | 174 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 291 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 856.00 | | | 174 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 692.00 | | 2 097.00 | 291 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 814.00 | | | 31 814.00 |
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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 | 270 674.00 | 6 947.00 | 2 002.00 | 270 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 674.00 | 6 947.00 | 2 002.00 | 270 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 311.00 | | |
7B Total provisions for depreciation | | 1 311.00 | | |
7C Grand total | | 1 311.00 | | |
UE of which provisions and reversals: - Operating | | 1 311.00 | | |
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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 | 194 535.00 | 194 535.00 | | 194 535.00 |
8C Staff and Related Accounts | 34 120.00 | 34 120.00 | | 34 120.00 |
8D Social Security and Other Social Organizations | 60 746.00 | 60 746.00 | | 60 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 738.00 | 45 738.00 | | 45 738.00 |
UT Other financial assets | 31 814.00 | | 31 814.00 | 31 814.00 |
UX Other trade receivables | 30 864.00 | 30 864.00 | | 30 864.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VG Loans with a maturity of up to one year at origin | 10 782.00 | 10 782.00 | | 10 782.00 |
VI Group and Associates | 31 586.00 | 31 586.00 | | 31 586.00 |
VP Miscellaneous | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 589.00 | 107 589.00 | | 107 589.00 |
VS Prepaid expenses | 7 362.00 | 7 362.00 | | 7 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 574.00 | 190 760.00 | 31 814.00 | 222 574.00 |
VW VAT | 22 392.00 | 22 392.00 | | 22 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 899.00 | 399 899.00 | | 399 899.00 |
