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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 202.00 | | 152 202.00 | 152 202.00 |
AJ Other Intangible Assets | 13 148.00 | 13 148.00 | | 13 148.00 |
AR Technical installations, industrial equipment and tools | 88 440.00 | 84 900.00 | 3 540.00 | 88 440.00 |
AT Other tangible assets | 199 790.00 | 198 267.00 | 1 524.00 | 199 790.00 |
BF Loans | 10 323.00 | | 10 323.00 | 10 323.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 467 129.00 | 296 315.00 | 170 815.00 | 467 129.00 |
BX Customers and related accounts | 243 554.00 | 485.00 | 243 070.00 | 243 554.00 |
BZ Other receivables | 71 256.00 | | 71 256.00 | 71 256.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 320 580.00 | 485.00 | 320 096.00 | 320 580.00 |
CO Grand total (0 to V) | 787 709.00 | 296 800.00 | 490 910.00 | 787 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -810 554.00 | -802 213.00 | | -810 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 961.00 | -8 341.00 | | -52 961.00 |
DL TOTAL (I) | -493 514.00 | -440 553.00 | | -493 514.00 |
DP Provisions for Risks | 67 866.00 | | | 67 866.00 |
DR TOTAL (IV) | 67 866.00 | | | 67 866.00 |
DX Trade payables and related accounts | 127 448.00 | 83 802.00 | | 127 448.00 |
DY Tax and social security liabilities | 82 664.00 | 82 099.00 | | 82 664.00 |
EA Other liabilities | 706 446.00 | 640 262.00 | | 706 446.00 |
EB Prepaid income (2) | | 22 925.00 | | |
EC TOTAL (IV) | 916 558.00 | 829 088.00 | | 916 558.00 |
EE Grand total (I to V) | 490 910.00 | 388 535.00 | | 490 910.00 |
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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 | 859 942.00 | | 859 942.00 | 859 942.00 |
FJ Net sales | 859 942.00 | | 859 942.00 | 859 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 11 262.00 | |
FR Total operating income (I) | | | 871 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 313 854.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 267 894.00 | |
FZ Social Security Contributions | | | 158 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 866.00 | |
GE Other Expenses | | | 91 199.00 | |
GF Total Operating Expenses (II) | | | 913 548.00 | |
GG - OPERATING RESULT (I - II) | | | -41 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 940.00 | |
GU Total financial expenses (VI) | | | 20 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 138.00 | | | 15 138.00 |
HC Reversals of provisions and transfers of expenses | | 761.00 | | |
HD Total exceptional income (VII) | 15 138.00 | 761.00 | | 15 138.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 610.00 | | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | 761.00 | | 9 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 136.00 | 545 753.00 | | 887 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 097.00 | 554 094.00 | | 940 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 961.00 | -8 341.00 | | -52 961.00 |
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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 | 549 586.00 | | 101.00 | 549 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 803.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 803.00 | 13 548.00 | |
I4 DECREASES Grand Total | | 82 558.00 | 467 128.00 | |
IO DECREASES Total including other intangible assets | | | 165 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 755.00 | 288 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 350.00 | | | 165 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 985.00 | | | 362 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 251.00 | | 101.00 | 21 251.00 |
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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 | 362 508.00 | 3 976.00 | 70 170.00 | 362 508.00 |
PE DEPRECIATION Total including other intangible assets | 13 148.00 | | | 13 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 360.00 | 3 977.00 | 70 170.00 | 349 360.00 |
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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 | | 67 866.00 | | |
6T Receivables | 1 097.00 | | 612.00 | 1 097.00 |
7B Total provisions for depreciation | 1 097.00 | | 612.00 | 1 097.00 |
UE of which provisions and reversals: - Operating | | 67 866.00 | 612.00 | |
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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 | 127 448.00 | 127 448.00 | | 127 448.00 |
8C Staff and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8D Social Security and Other Social Organizations | 23 586.00 | 23 586.00 | | 23 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 079.00 | 7 079.00 | | 7 079.00 |
UP Loans | 10 323.00 | 10 323.00 | | 10 323.00 |
UT Other financial assets | 3 226.00 | | | 3 226.00 |
UX Other trade receivables | 242 973.00 | | | 242 973.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 581.00 | | | 581.00 |
VB VAT | 20 381.00 | | | 20 381.00 |
VI Group and Associates | 699 367.00 | 699 367.00 | | 699 367.00 |
VM Income taxes | 50 192.00 | | | 50 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VS Prepaid expenses | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 617.00 | 329 810.00 | 3 807.00 | 333 617.00 |
VW VAT | 40 585.00 | 40 585.00 | | 40 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 558.00 | 916 558.00 | | 916 558.00 |
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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 | 9.00 | 10.00 | | 9.00 |
