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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 245 708.00 | 145 116.00 | 100 592.00 | 245 708.00 |
AT Other tangible assets | 412 722.00 | 287 757.00 | 124 965.00 | 412 722.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 708 002.00 | 432 874.00 | 275 129.00 | 708 002.00 |
BT Goods | 26 698.00 | | 26 698.00 | 26 698.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 851.00 | | 22 851.00 | 22 851.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 80 234.00 | | 80 234.00 | 80 234.00 |
CO Grand total (0 to V) | 788 236.00 | 432 874.00 | 355 363.00 | 788 236.00 |
CP Shares due in less than one year | 788.00 | | | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -236 223.00 | -139 503.00 | | -236 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 126.00 | -96 720.00 | | -117 126.00 |
DL TOTAL (I) | -319 249.00 | -202 123.00 | | -319 249.00 |
DU Loans and Debts from Credit Institutions (3) | 178 924.00 | 226 035.00 | | 178 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 526.00 | 267 866.00 | | 339 526.00 |
DX Trade payables and related accounts | 95 275.00 | 113 634.00 | | 95 275.00 |
DY Tax and social security liabilities | 60 579.00 | 31 187.00 | | 60 579.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 674 612.00 | 638 722.00 | | 674 612.00 |
EE Grand total (I to V) | 355 363.00 | 436 598.00 | | 355 363.00 |
EG Accrued income and payables due within one year | 614 101.00 | 519 191.00 | | 614 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 270.00 | 47 054.00 | | 59 270.00 |
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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 | 720 432.00 | | 720 432.00 | 720 432.00 |
FG Production sold - services | 1 456.00 | | 1 456.00 | 1 456.00 |
FJ Net sales | 721 888.00 | | 721 888.00 | 721 888.00 |
FO Operating subsidies | | | 3 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 280.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 746 218.00 | |
FS Purchases of goods (including customs duties) | | | 209 819.00 | |
FT Inventory change (goods) | | | 2 592.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 241 030.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 261 522.00 | |
FZ Social Security Contributions | | | 74 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 764.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 859 626.00 | |
GG - OPERATING RESULT (I - II) | | | -113 408.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 218.00 | 867 557.00 | | 746 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 344.00 | 964 278.00 | | 863 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 126.00 | -96 720.00 | | -117 126.00 |
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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 | 692 147.00 | | 15 855.00 | 692 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 708 002.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 576.00 | | 15 855.00 | 642 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 377 109.00 | 55 764.00 | | 377 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 109.00 | 55 764.00 | | 377 109.00 |
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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 | 95 275.00 | 95 275.00 | | 95 275.00 |
8C Staff and Related Accounts | 32 409.00 | 32 409.00 | | 32 409.00 |
8D Social Security and Other Social Organizations | 22 124.00 | 22 124.00 | | 22 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 788.00 | | | 788.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 946.00 | | | 3 946.00 |
VG Loans with a maturity of up to one year at origin | 59 270.00 | 59 270.00 | | 59 270.00 |
VH Loans with a maturity of more than one year at origin | 119 654.00 | 59 143.00 | 60 511.00 | 119 654.00 |
VI Group and Associates | 339 526.00 | 339 526.00 | | 339 526.00 |
VK Loans repaid during the year | 59 266.00 | | | 59 266.00 |
VM Income taxes | 18 405.00 | | | 18 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 12 042.00 | | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 681.00 | 35 681.00 | | 35 681.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 612.00 | 614 101.00 | 60 511.00 | 674 612.00 |
