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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 109 075.00 | 107 609.00 | 1 465.00 | 109 075.00 |
AT Other tangible assets | 255 862.00 | 236 909.00 | 18 952.00 | 255 862.00 |
BD Other fixed assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 463 787.00 | 344 519.00 | 119 268.00 | 463 787.00 |
BT Goods | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 35 442.00 | | 35 442.00 | 35 442.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 50 037.00 | | 50 037.00 | 50 037.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 103 797.00 | | 103 797.00 | 103 797.00 |
CO Grand total (0 to V) | 567 584.00 | 344 519.00 | 223 065.00 | 567 584.00 |
CP Shares due in less than one year | 3 105.00 | | | 3 105.00 |
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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 | 161 325.00 | 272 176.00 | | 161 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 428.00 | -110 851.00 | | -193 428.00 |
DL TOTAL (I) | 132 897.00 | 326 325.00 | | 132 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 854.00 | 11 354.00 | | 30 854.00 |
DX Trade payables and related accounts | 21 036.00 | 76 622.00 | | 21 036.00 |
DY Tax and social security liabilities | 37 676.00 | 58 487.00 | | 37 676.00 |
EA Other liabilities | 602.00 | 4 347.00 | | 602.00 |
EC TOTAL (IV) | 90 168.00 | 150 830.00 | | 90 168.00 |
EE Grand total (I to V) | 223 065.00 | 477 155.00 | | 223 065.00 |
EG Accrued income and payables due within one year | 90 168.00 | 150 830.00 | | 90 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 687 966.00 | | 687 966.00 | 687 966.00 |
FD Production sold - goods | -2 438.00 | | -2 438.00 | -2 438.00 |
FG Production sold - services | 440 429.00 | | 440 429.00 | 440 429.00 |
FJ Net sales | 1 125 956.00 | | 1 125 956.00 | 1 125 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 562.00 | |
FQ Other income | | | 2 835.00 | |
FR Total operating income (I) | | | 1 165 353.00 | |
FS Purchases of goods (including customs duties) | | | 437 570.00 | |
FT Inventory change (goods) | | | 44 956.00 | |
FU Purchases of raw materials and other supplies | | | 8 211.00 | |
FW Other purchases and external expenses | | | 352 453.00 | |
FX Taxes, duties, and similar payments | | | 14 222.00 | |
FY Salaries and Wages | | | 427 771.00 | |
FZ Social Security Contributions | | | 63 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 181.00 | |
GF Total Operating Expenses (II) | | | 1 379 327.00 | |
GG - OPERATING RESULT (I - II) | | | -213 973.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 629.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 381.00 | 4 187.00 | | 381.00 |
HB Exceptional income from capital transactions | 39 197.00 | 47 000.00 | | 39 197.00 |
HD Total exceptional income (VII) | 39 578.00 | 51 187.00 | | 39 578.00 |
HE Exceptional expenses on management operations | 116.00 | 195.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 17 524.00 | 5 008.00 | | 17 524.00 |
HG Exceptional depreciation and provisions | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 19 609.00 | 5 203.00 | | 19 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 969.00 | 45 984.00 | | 19 969.00 |
HK Income tax | | -1 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 509.00 | 1 108 378.00 | | 1 205 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 936.00 | 1 219 229.00 | | 1 398 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 428.00 | -110 851.00 | | -193 428.00 |
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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 | 668 003.00 | | 100 443.00 | 668 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 381.00 | |
I4 DECREASES Grand Total | | 304 659.00 | 463 787.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 182.00 | 364 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | 91 469.00 | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 449.00 | | 8 669.00 | 569 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | 304.00 | 7 085.00 |
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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 | 523 545.00 | 16 640.00 | 195 666.00 | 523 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 545.00 | 16 640.00 | 195 666.00 | 523 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
7B Total provisions for depreciation | 5 627.00 | | 5 627.00 | 5 627.00 |
7C Grand total | 5 627.00 | | 5 627.00 | 5 627.00 |
UE of which provisions and reversals: - Operating | | | 5 627.00 | |
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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 | 21 036.00 | 21 036.00 | | 21 036.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 3 105.00 | 3 105.00 | | 3 105.00 |
UX Other trade receivables | 35 442.00 | 35 442.00 | | 35 442.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 30 854.00 | 30 854.00 | | 30 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 6 666.00 | 6 666.00 | | 6 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 116.00 | 46 116.00 | | 46 116.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 168.00 | 90 168.00 | | 90 168.00 |
