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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 41 077.00 | 21 857.00 | 19 220.00 | 41 077.00 |
AT Other tangible assets | 322 477.00 | 264 103.00 | 58 374.00 | 322 477.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 413 808.00 | 285 960.00 | 127 847.00 | 413 808.00 |
BX Customers and related accounts | 81 888.00 | | 81 888.00 | 81 888.00 |
BZ Other receivables | 37 443.00 | | 37 443.00 | 37 443.00 |
CF Cash and cash equivalents | 167 973.00 | | 167 973.00 | 167 973.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 293 070.00 | | 293 070.00 | 293 070.00 |
CO Grand total (0 to V) | 706 878.00 | 285 960.00 | 420 917.00 | 706 878.00 |
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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 |
DH Retained earnings | 67 121.00 | 72 701.00 | | 67 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 135.00 | -5 580.00 | | -95 135.00 |
DL TOTAL (I) | -19 630.00 | 75 505.00 | | -19 630.00 |
DU Loans and Debts from Credit Institutions (3) | 247 652.00 | 87 723.00 | | 247 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 597.00 | 73 596.00 | | 19 597.00 |
DX Trade payables and related accounts | 24 584.00 | 30 567.00 | | 24 584.00 |
DY Tax and social security liabilities | 148 713.00 | 119 223.00 | | 148 713.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 440 548.00 | 312 711.00 | | 440 548.00 |
EE Grand total (I to V) | 420 917.00 | 388 217.00 | | 420 917.00 |
EG Accrued income and payables due within one year | 217 522.00 | 285 267.00 | | 217 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 331.00 | 51 014.00 | | 15 331.00 |
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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 | 656 165.00 | | 656 165.00 | 656 165.00 |
FJ Net sales | 656 165.00 | | 656 165.00 | 656 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 304.00 | |
FW Other purchases and external expenses | | | 152 899.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 454 630.00 | |
FZ Social Security Contributions | | | 108 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 820.00 | |
GG - OPERATING RESULT (I - II) | | | -93 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 630.00 | 623.00 | | 1 630.00 |
HB Exceptional income from capital transactions | | 5 666.00 | | |
HD Total exceptional income (VII) | 1 630.00 | 6 290.00 | | 1 630.00 |
HE Exceptional expenses on management operations | | 438.00 | | |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | | 2 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | 4 043.00 | | 1 630.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 008.00 | 864 196.00 | | 665 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 144.00 | 869 776.00 | | 760 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 135.00 | -5 580.00 | | -95 135.00 |
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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 | 404 906.00 | | 8 981.00 | 404 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 468.00 | |
I4 DECREASES Grand Total | | 80.00 | 413 808.00 | |
IO DECREASES Total including other intangible assets | | | 48 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 783.00 | | | 48 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 574.00 | | 8 981.00 | 354 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 258 132.00 | 27 828.00 | | 258 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 132.00 | 27 828.00 | | 258 132.00 |
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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 | 24 584.00 | 24 584.00 | | 24 584.00 |
8C Staff and Related Accounts | 69 811.00 | 69 811.00 | | 69 811.00 |
8D Social Security and Other Social Organizations | 69 589.00 | 69 589.00 | | 69 589.00 |
UT Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
UX Other trade receivables | 81 888.00 | 81 888.00 | | 81 888.00 |
UZ Social Security, other social security organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 17 458.00 | 17 458.00 | | 17 458.00 |
VG Loans with a maturity of up to one year at origin | 15 331.00 | 15 331.00 | | 15 331.00 |
VH Loans with a maturity of more than one year at origin | 232 320.00 | 9 294.00 | 223 025.00 | 232 320.00 |
VI Group and Associates | 19 597.00 | 19 597.00 | | 19 597.00 |
VK Loans repaid during the year | 4 423.00 | | | 4 423.00 |
VM Income taxes | 4 952.00 | 4 952.00 | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 565.00 | 125 097.00 | 1 468.00 | 126 565.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 548.00 | 217 522.00 | 223 025.00 | 440 548.00 |
