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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 572.00 | | 253 572.00 | 253 572.00 |
AR Technical installations, industrial equipment and tools | 165 208.00 | 144 477.00 | 20 730.00 | 165 208.00 |
AT Other tangible assets | 15 721.00 | 15 721.00 | | 15 721.00 |
BF Loans | 77 814.00 | | 77 814.00 | 77 814.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 515 564.00 | 160 198.00 | 355 366.00 | 515 564.00 |
BX Customers and related accounts | 248 970.00 | 4 627.00 | 244 343.00 | 248 970.00 |
BZ Other receivables | 233 146.00 | | 233 146.00 | 233 146.00 |
CF Cash and cash equivalents | 14 720.00 | | 14 720.00 | 14 720.00 |
CH Prepaid expenses | 14 676.00 | | 14 676.00 | 14 676.00 |
CJ TOTAL (II) | 511 512.00 | 4 627.00 | 506 885.00 | 511 512.00 |
CO Grand total (0 to V) | 1 027 076.00 | 164 826.00 | 862 251.00 | 1 027 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 714.00 | 115 724.00 | | 190 714.00 |
DB Share, merger, contribution premiums, etc. | 61 762.00 | 61 762.00 | | 61 762.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 542.00 | 138 542.00 | | 138 542.00 |
DH Retained earnings | -240 096.00 | -342 149.00 | | -240 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 186.00 | 102 053.00 | | 15 186.00 |
DL TOTAL (I) | 166 871.00 | 76 695.00 | | 166 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | 1 330.00 | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 052.00 | 118 805.00 | | 27 052.00 |
DX Trade payables and related accounts | 357 819.00 | 306 238.00 | | 357 819.00 |
DY Tax and social security liabilities | 305 797.00 | 432 164.00 | | 305 797.00 |
EA Other liabilities | 3 292.00 | 1 488.00 | | 3 292.00 |
EC TOTAL (IV) | 695 380.00 | 860 026.00 | | 695 380.00 |
EE Grand total (I to V) | 862 251.00 | 936 721.00 | | 862 251.00 |
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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 | 1 704 271.00 | | 1 704 271.00 | 1 704 271.00 |
FJ Net sales | 1 704 271.00 | | 1 704 271.00 | 1 704 271.00 |
FO Operating subsidies | | | 20 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 515.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 744 635.00 | |
FU Purchases of raw materials and other supplies | | | 40 313.00 | |
FW Other purchases and external expenses | | | 309 043.00 | |
FX Taxes, duties, and similar payments | | | 45 914.00 | |
FY Salaries and Wages | | | 1 139 126.00 | |
FZ Social Security Contributions | | | 203 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 742 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 8 451.00 | | 980.00 |
HB Exceptional income from capital transactions | 25 000.00 | 75 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 233 280.00 | 5 000.00 | | 233 280.00 |
HD Total exceptional income (VII) | 259 261.00 | 88 451.00 | | 259 261.00 |
HE Exceptional expenses on management operations | 4 661.00 | 13 605.00 | | 4 661.00 |
HF Exceptional expenses on capital transactions | 233 280.00 | | | 233 280.00 |
HH Total exceptional expenses (VIII) | 237 941.00 | 13 605.00 | | 237 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 319.00 | 74 847.00 | | 21 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 666.00 | 1 890 121.00 | | 2 004 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 480.00 | 1 788 068.00 | | 1 989 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 186.00 | 102 053.00 | | 15 186.00 |
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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 | 496 354.00 | | 19 210.00 | 496 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 064.00 | |
I4 DECREASES Grand Total | | | 515 564.00 | |
IO DECREASES Total including other intangible assets | | | 253 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 572.00 | | | 253 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 517.00 | | 17 412.00 | 163 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 265.00 | | 1 798.00 | 79 265.00 |
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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 | 156 040.00 | 4 158.00 | | 156 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 040.00 | 4 158.00 | | 156 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 675.00 | | 47.00 | 4 675.00 |
6X Other provisions for depreciation | 233 280.00 | | 233 280.00 | 233 280.00 |
7B Total provisions for depreciation | 237 955.00 | | 233 328.00 | 237 955.00 |
7C Grand total | 237 955.00 | | 233 328.00 | 237 955.00 |
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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 | 357 819.00 | 357 819.00 | | 357 819.00 |
8C Staff and Related Accounts | 110 556.00 | 110 556.00 | | 110 556.00 |
8D Social Security and Other Social Organizations | 94 348.00 | 94 348.00 | | 94 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UP Loans | 77 814.00 | | | 77 814.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 243 438.00 | | | 243 438.00 |
UZ Social Security, other social security organizations | 5 458.00 | | | 5 458.00 |
VA Doubtful or disputed receivables | 5 534.00 | | | 5 534.00 |
VB VAT | 53 873.00 | | | 53 873.00 |
VC Group and associates | 111 364.00 | | | 111 364.00 |
VH Loans with a maturity of more than one year at origin | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 27 052.00 | 27 052.00 | | 27 052.00 |
VP Miscellaneous | 47 645.00 | | | 47 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | | | 14 805.00 |
VS Prepaid expenses | 14 676.00 | | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 856.00 | 496 792.00 | 81 064.00 | 577 856.00 |
VW VAT | 100 893.00 | 100 893.00 | | 100 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 380.00 | 695 380.00 | | 695 380.00 |
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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 | 59.00 | | | 59.00 |
