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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 960.00 | 2 810.00 | 4 150.00 | 6 960.00 |
AH Goodwill | 570 159.00 | | 570 159.00 | 570 159.00 |
AR Technical installations, industrial equipment and tools | 50 290.00 | 44 710.00 | 5 580.00 | 50 290.00 |
AT Other tangible assets | 360 405.00 | 265 395.00 | 95 010.00 | 360 405.00 |
BF Loans | 193 020.00 | | 193 020.00 | 193 020.00 |
BH Other financial assets | 31 352.00 | | 31 352.00 | 31 352.00 |
BJ TOTAL (I) | 1 012 207.00 | 310 105.00 | 702 102.00 | 1 012 207.00 |
BL Raw materials, supplies | 136 180.00 | | 136 180.00 | 136 180.00 |
BX Customers and related accounts | 1 392 823.00 | | 1 392 823.00 | 1 392 823.00 |
BZ Other receivables | 153 851.00 | | 153 851.00 | 153 851.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 867.00 | | 867.00 | 867.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 1 692 567.00 | | 1 692 567.00 | 1 692 567.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 704 774.00 | 310 105.00 | 2 394 669.00 | 2 704 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 215 846.00 | 1 187 814.00 | | 215 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 066.00 | -971 968.00 | | -296 066.00 |
DL TOTAL (I) | 139 781.00 | 435 847.00 | | 139 781.00 |
DU Loans and Debts from Credit Institutions (3) | 173 481.00 | 20 381.00 | | 173 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 43 214.00 | | 678.00 |
DX Trade payables and related accounts | 942 830.00 | 838 491.00 | | 942 830.00 |
DY Tax and social security liabilities | 635 616.00 | 960 623.00 | | 635 616.00 |
EA Other liabilities | 502 282.00 | 474 727.00 | | 502 282.00 |
EC TOTAL (IV) | 2 254 887.00 | 2 337 437.00 | | 2 254 887.00 |
EE Grand total (I to V) | 2 394 669.00 | 2 773 283.00 | | 2 394 669.00 |
EG Accrued income and payables due within one year | 2 254 887.00 | 2 337 437.00 | | 2 254 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 481.00 | 20 381.00 | | 173 481.00 |
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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 | | | | |
FG Production sold - services | | | 4 031 070.00 | |
FJ Net sales | | | 4 031 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 588.00 | |
FQ Other income | | | 35 389.00 | |
FR Total operating income (I) | | | 4 070 047.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 203.00 | |
FV Inventory change (raw materials and supplies) | | | 7 249.00 | |
FW Other purchases and external expenses | | | 1 721 826.00 | |
FX Taxes, duties, and similar payments | | | 44 097.00 | |
FY Salaries and Wages | | | 1 081 393.00 | |
FZ Social Security Contributions | | | 331 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 949.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 4 393 874.00 | |
GG - OPERATING RESULT (I - II) | | | -323 826.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 266.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 10 705.00 | |
GS Negative differences of foreign exchange | | | 3 075.00 | |
GT Net expenses on sales of marketable securities | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 13 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 22 917.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 22 917.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 16 193.00 | 30 866.00 | | 16 193.00 |
HF Exceptional expenses on capital transactions | | 3 078.00 | | |
HH Total exceptional expenses (VIII) | 16 193.00 | 33 943.00 | | 16 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 307.00 | -11 027.00 | | 11 307.00 |
HK Income tax | -30 000.00 | -27 444.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 097 780.00 | 4 837 151.00 | | 4 097 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 846.00 | 5 809 118.00 | | 4 393 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 066.00 | -971 968.00 | | -296 066.00 |
HP References: Equipment leasing | 1 658.00 | 12 853.00 | | 1 658.00 |
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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 | 1 044 571.00 | | 10 836.00 | 1 044 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 352.00 | |
I4 DECREASES Grand Total | | 43 200.00 | 1 012 207.00 | |
IO DECREASES Total including other intangible assets | | | 570 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 200.00 | 410 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 159.00 | | | 570 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 059.00 | | 10 836.00 | 443 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 352.00 | | | 31 352.00 |
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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 | 309 356.00 | 43 949.00 | 43 200.00 | 309 356.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 2 320.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 356.00 | 43 949.00 | 43 200.00 | 309 356.00 |
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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 | 942 830.00 | 942 830.00 | | 942 830.00 |
8D Social Security and Other Social Organizations | 635 616.00 | 635 616.00 | | 635 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 282.00 | 502 282.00 | | 502 282.00 |
UP Loans | 193 020.00 | | 193 020.00 | 193 020.00 |
UT Other financial assets | 31 352.00 | | 31 352.00 | 31 352.00 |
UX Other trade receivables | 1 392 823.00 | 1 392 823.00 | | 1 392 823.00 |
VG Loans with a maturity of up to one year at origin | 173 481.00 | 173 481.00 | | 173 481.00 |
VI Group and Associates | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 851.00 | 153 851.00 | | 153 851.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 872.00 | 1 555 520.00 | 31 352.00 | 1 586 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 887.00 | 2 254 887.00 | | 2 254 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
