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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 6 347.00 | 6 347.00 | | 6 347.00 |
AR Technical installations, industrial equipment and tools | 236 753.00 | 212 794.00 | 23 958.00 | 236 753.00 |
AT Other tangible assets | 63 241.00 | 62 839.00 | 401.00 | 63 241.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 368 485.00 | 281 981.00 | 86 503.00 | 368 485.00 |
BX Customers and related accounts | 400 513.00 | 115 849.00 | 284 664.00 | 400 513.00 |
BZ Other receivables | 17 623.00 | | 17 623.00 | 17 623.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 426 860.00 | 115 849.00 | 311 011.00 | 426 860.00 |
CO Grand total (0 to V) | 795 345.00 | 397 831.00 | 397 514.00 | 795 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 288 423.00 | 288 424.00 | | 288 423.00 |
DH Retained earnings | -191 750.00 | -66 819.00 | | -191 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 147.00 | -124 931.00 | | -121 147.00 |
DL TOTAL (I) | 59 125.00 | 180 273.00 | | 59 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26 936.00 | 29 615.00 | | 26 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 317.00 | 7 783.00 | | 11 317.00 |
DX Trade payables and related accounts | 84 215.00 | 14 342.00 | | 84 215.00 |
DY Tax and social security liabilities | 200 931.00 | 117 142.00 | | 200 931.00 |
EA Other liabilities | 14 988.00 | 5 434.00 | | 14 988.00 |
EC TOTAL (IV) | 338 389.00 | 174 316.00 | | 338 389.00 |
EE Grand total (I to V) | 397 514.00 | 354 589.00 | | 397 514.00 |
EG Accrued income and payables due within one year | 338 389.00 | 174 316.00 | | 338 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 29 615.00 | | 385.00 |
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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 | 513 907.00 | | 513 907.00 | 513 907.00 |
FJ Net sales | 513 907.00 | | 513 907.00 | 513 907.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 555.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 525 493.00 | |
FW Other purchases and external expenses | | | 172 338.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
FY Salaries and Wages | | | 255 897.00 | |
FZ Social Security Contributions | | | 127 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 420.00 | |
GG - OPERATING RESULT (I - II) | | | -83 926.00 | |
GR Interest and similar expenses | | | 536.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 497.00 | 4 078.00 | | 2 497.00 |
HD Total exceptional income (VII) | 2 497.00 | 4 078.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 41 804.00 | 7 640.00 | | 41 804.00 |
HH Total exceptional expenses (VIII) | 41 804.00 | 7 640.00 | | 41 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 307.00 | -3 562.00 | | -39 307.00 |
HK Income tax | -2 622.00 | | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 990.00 | 607 903.00 | | 527 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 138.00 | 732 834.00 | | 649 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 147.00 | -124 931.00 | | -121 147.00 |
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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 | 370 182.00 | | 18 072.00 | 370 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 769.00 | 10 143.00 | |
I4 DECREASES Grand Total | | 19 769.00 | 368 485.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 939.00 | | 402.00 | 305 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 242.00 | | 17 669.00 | 12 242.00 |
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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 | 268 531.00 | 13 450.00 | | 268 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 531.00 | 13 450.00 | | 268 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 561.00 | 32 287.00 | | 83 561.00 |
7B Total provisions for depreciation | 83 561.00 | 32 287.00 | | 83 561.00 |
7C Grand total | 83 561.00 | 32 287.00 | | 83 561.00 |
UE of which provisions and reversals: - Operating | | 32 287.00 | | |
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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 | 84 215.00 | 84 215.00 | | 84 215.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 92 705.00 | 92 705.00 | | 92 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 988.00 | 14 988.00 | | 14 988.00 |
UT Other financial assets | 10 143.00 | 10 143.00 | | 10 143.00 |
UX Other trade receivables | 261 587.00 | 261 587.00 | | 261 587.00 |
UZ Social Security, other social security organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 138 925.00 | 138 925.00 | | 138 925.00 |
VB VAT | 11 335.00 | 11 335.00 | | 11 335.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 26 551.00 | 26 551.00 | | 26 551.00 |
VI Group and Associates | 11 317.00 | 11 317.00 | | 11 317.00 |
VJ Loans taken out during the year | 33 891.00 | | | 33 891.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 470.00 | 432 470.00 | | 432 470.00 |
VW VAT | 85 422.00 | 85 422.00 | | 85 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 389.00 | 338 389.00 | | 338 389.00 |
