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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 22 348.00 | 14 703.00 | 7 644.00 | 22 348.00 |
AT Other tangible assets | 79 886.00 | 77 192.00 | 2 694.00 | 79 886.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
BJ TOTAL (I) | 135 059.00 | 91 895.00 | 43 164.00 | 135 059.00 |
BL Raw materials, supplies | 19 817.00 | | 19 817.00 | 19 817.00 |
BX Customers and related accounts | 245 381.00 | 103.00 | 245 279.00 | 245 381.00 |
BZ Other receivables | 110 702.00 | | 110 702.00 | 110 702.00 |
CF Cash and cash equivalents | 3 366.00 | | 3 366.00 | 3 366.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 383 371.00 | 103.00 | 383 268.00 | 383 371.00 |
CO Grand total (0 to V) | 518 430.00 | 91 998.00 | 426 432.00 | 518 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 884.00 | 176 668.00 | | 235 884.00 |
DH Retained earnings | | -13 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 607.00 | 72 890.00 | | -133 607.00 |
DL TOTAL (I) | 110 661.00 | 244 268.00 | | 110 661.00 |
DP Provisions for Risks | 9 054.00 | | | 9 054.00 |
DR TOTAL (IV) | 9 054.00 | | | 9 054.00 |
DU Loans and Debts from Credit Institutions (3) | 8 542.00 | 4 650.00 | | 8 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 97 866.00 | 141 413.00 | | 97 866.00 |
DY Tax and social security liabilities | 90 186.00 | 120 990.00 | | 90 186.00 |
EA Other liabilities | 313.00 | 7 529.00 | | 313.00 |
EB Prepaid income (2) | 102 310.00 | 59 598.00 | | 102 310.00 |
EC TOTAL (IV) | 306 717.00 | 334 180.00 | | 306 717.00 |
EE Grand total (I to V) | 426 432.00 | 578 448.00 | | 426 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 097.00 | | 946 097.00 | 946 097.00 |
FJ Net sales | 946 097.00 | | 946 097.00 | 946 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 947 630.00 | |
FU Purchases of raw materials and other supplies | | | 184 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 772.00 | |
FW Other purchases and external expenses | | | 343 037.00 | |
FX Taxes, duties, and similar payments | | | 21 264.00 | |
FY Salaries and Wages | | | 383 243.00 | |
FZ Social Security Contributions | | | 124 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 054.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 1 078 747.00 | |
GG - OPERATING RESULT (I - II) | | | -131 117.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | 2 866.00 | 5 411.00 | | 2 866.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 5 411.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | -4 911.00 | | -2 866.00 |
HJ Employee participation in company results | | 2 871.00 | | |
HK Income tax | | 7 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 027.00 | 1 462 123.00 | | 948 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 634.00 | 1 389 233.00 | | 1 081 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 607.00 | 72 890.00 | | -133 607.00 |
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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 | 157 937.00 | | 599.00 | 157 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 23 477.00 | 135 059.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 477.00 | 102 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 111.00 | | 599.00 | 125 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | | 2 336.00 |
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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 | 105 049.00 | 7 457.00 | 20 610.00 | 105 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 049.00 | 7 457.00 | 20 610.00 | 105 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 054.00 | | |
6T Receivables | 548.00 | 103.00 | 548.00 | 548.00 |
7B Total provisions for depreciation | 548.00 | 103.00 | 548.00 | 548.00 |
7C Grand total | 548.00 | 9 157.00 | 548.00 | 548.00 |
UE of which provisions and reversals: - Operating | | 9 157.00 | 548.00 | |
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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 | 97 866.00 | 97 866.00 | | 97 866.00 |
8C Staff and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8D Social Security and Other Social Organizations | 27 918.00 | 27 918.00 | | 27 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
8L Deferred income | 102 310.00 | 102 310.00 | | 102 310.00 |
UT Other financial assets | 2 290.00 | | 2 290.00 | 2 290.00 |
UX Other trade receivables | 245 258.00 | 245 258.00 | | 245 258.00 |
VA Doubtful or disputed receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VC Group and associates | 68 958.00 | 68 958.00 | | 68 958.00 |
VG Loans with a maturity of up to one year at origin | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 2 911.00 | 2 911.00 | | 2 911.00 |
VK Loans repaid during the year | 1 740.00 | | | 1 740.00 |
VN Other taxes, similar payments | 4 041.00 | 4 041.00 | | 4 041.00 |
VP Miscellaneous | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 542.00 | 30 542.00 | | 30 542.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 477.00 | 360 187.00 | 2 290.00 | 362 477.00 |
VW VAT | 52 669.00 | 52 669.00 | | 52 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 217.00 | 299 217.00 | | 299 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
