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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 49 902.00 | 46 695.00 | 3 208.00 | 49 902.00 |
AT Other tangible assets | 33 474.00 | 32 488.00 | 986.00 | 33 474.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 156 527.00 | 79 183.00 | 77 344.00 | 156 527.00 |
BL Raw materials, supplies | 64 656.00 | | 64 656.00 | 64 656.00 |
BN Goods in progress | 10 490.00 | | 10 490.00 | 10 490.00 |
BX Customers and related accounts | 1 274 534.00 | | 1 274 534.00 | 1 274 534.00 |
BZ Other receivables | 142 801.00 | | 142 801.00 | 142 801.00 |
CF Cash and cash equivalents | 34 507.00 | | 34 507.00 | 34 507.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 1 531 165.00 | | 1 531 165.00 | 1 531 165.00 |
CO Grand total (0 to V) | 1 687 691.00 | 79 183.00 | 1 608 508.00 | 1 687 691.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 299 221.00 | 328 851.00 | | 299 221.00 |
DH Retained earnings | | 5 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 697.00 | -34 760.00 | | -127 697.00 |
DL TOTAL (I) | 336 525.00 | 464 221.00 | | 336 525.00 |
DU Loans and Debts from Credit Institutions (3) | 90 110.00 | 150 125.00 | | 90 110.00 |
DX Trade payables and related accounts | 860 844.00 | 348 960.00 | | 860 844.00 |
DY Tax and social security liabilities | 321 030.00 | 224 921.00 | | 321 030.00 |
EA Other liabilities | | 4 396.00 | | |
EC TOTAL (IV) | 1 271 984.00 | 728 402.00 | | 1 271 984.00 |
EE Grand total (I to V) | 1 608 508.00 | 1 192 623.00 | | 1 608 508.00 |
EG Accrued income and payables due within one year | 1 271 984.00 | 728 402.00 | | 1 271 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 110.00 | 150 125.00 | | 90 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 024 444.00 | | 2 024 444.00 | 2 024 444.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 024 444.00 | | 2 024 444.00 | 2 024 444.00 |
FM Inventory production | | | -1 765.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 033 106.00 | |
FU Purchases of raw materials and other supplies | | | 924 808.00 | |
FV Inventory change (raw materials and supplies) | | | -4 331.00 | |
FW Other purchases and external expenses | | | 473 311.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 421 726.00 | |
FZ Social Security Contributions | | | 244 660.00 | |
GB Operating Expenses - Provisions | | | 5 393.00 | |
GE Other Expenses | | | 78 303.00 | |
GF Total Operating Expenses (II) | | | 2 165 112.00 | |
GG - OPERATING RESULT (I - II) | | | -132 006.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 092.00 | | | 7 092.00 |
HD Total exceptional income (VII) | 7 092.00 | | | 7 092.00 |
HE Exceptional expenses on management operations | 2 119.00 | 1 148.00 | | 2 119.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 1 148.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | -1 148.00 | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 198.00 | 2 605 992.00 | | 2 040 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 894.00 | 2 640 751.00 | | 2 167 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 697.00 | -34 760.00 | | -127 697.00 |
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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 | 155 697.00 | | 2 043.00 | 155 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 156 527.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 83 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 547.00 | | 2 043.00 | 82 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 74 805.00 | 5 393.00 | 1 015.00 | 74 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 805.00 | 5 393.00 | 1 015.00 | 74 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
7B Total provisions for depreciation | 3 676.00 | | 3 676.00 | 3 676.00 |
7C Grand total | 3 676.00 | | 3 676.00 | 3 676.00 |
UE of which provisions and reversals: - Operating | | | 3 676.00 | |
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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 | 860 844.00 | 860 844.00 | | 860 844.00 |
8C Staff and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8D Social Security and Other Social Organizations | 93 600.00 | 93 600.00 | | 93 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 274 534.00 | 1 274 534.00 | | 1 274 534.00 |
VB VAT | 137 696.00 | 137 696.00 | | 137 696.00 |
VG Loans with a maturity of up to one year at origin | 90 110.00 | 90 110.00 | | 90 110.00 |
VJ Loans taken out during the year | 84 632.00 | | | 84 632.00 |
VK Loans repaid during the year | 84 632.00 | | | 84 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 377.00 | 10 377.00 | | 10 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 661.00 | 1 421 661.00 | | 1 421 661.00 |
VW VAT | 189 243.00 | 189 243.00 | | 189 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 984.00 | 1 271 984.00 | | 1 271 984.00 |
