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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 146 367.00 | 141 586.00 | 4 782.00 | 146 367.00 |
AT Other tangible assets | 17 674.00 | 14 262.00 | 3 412.00 | 17 674.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 179 060.00 | 155 848.00 | 23 212.00 | 179 060.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 104 022.00 | | 104 022.00 | 104 022.00 |
BZ Other receivables | 13 552.00 | | 13 552.00 | 13 552.00 |
CF Cash and cash equivalents | 24 191.00 | | 24 191.00 | 24 191.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 172 990.00 | | 172 990.00 | 172 990.00 |
CO Grand total (0 to V) | 352 050.00 | 155 848.00 | 196 202.00 | 352 050.00 |
CP Shares due in less than one year | 5 019.00 | | | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 90 263.00 | 90 263.00 | | 90 263.00 |
DH Retained earnings | -270 364.00 | -253 527.00 | | -270 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 920.00 | -16 837.00 | | -18 920.00 |
DL TOTAL (I) | -191 322.00 | -172 401.00 | | -191 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 353.00 | | 268.00 |
DX Trade payables and related accounts | 48 279.00 | 64 036.00 | | 48 279.00 |
DY Tax and social security liabilities | 132 650.00 | 120 885.00 | | 132 650.00 |
EA Other liabilities | 206 327.00 | 229 515.00 | | 206 327.00 |
EC TOTAL (IV) | 387 523.00 | 421 337.00 | | 387 523.00 |
EE Grand total (I to V) | 196 202.00 | 248 936.00 | | 196 202.00 |
EG Accrued income and payables due within one year | 216 817.00 | 205 529.00 | | 216 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 547.00 | | |
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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 | 617 812.00 | | 617 812.00 | 617 812.00 |
FJ Net sales | 617 812.00 | | 617 812.00 | 617 812.00 |
FM Inventory production | | | -8 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 611 220.00 | |
FU Purchases of raw materials and other supplies | | | 194 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 622.00 | |
FW Other purchases and external expenses | | | 190 800.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 176 526.00 | |
FZ Social Security Contributions | | | 58 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 634 235.00 | |
GG - OPERATING RESULT (I - II) | | | -23 014.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | 8 680.00 | | 1 340.00 |
HB Exceptional income from capital transactions | 11 563.00 | 399.00 | | 11 563.00 |
HD Total exceptional income (VII) | 11 563.00 | 399.00 | | 11 563.00 |
HE Exceptional expenses on management operations | 7 485.00 | 1 642.00 | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | 1 642.00 | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 078.00 | -1 244.00 | | 4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 799.00 | 600 884.00 | | 622 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 720.00 | 617 721.00 | | 641 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 920.00 | -16 837.00 | | -18 920.00 |
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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 | 200 383.00 | | 2 879.00 | 200 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | 24 203.00 | 179 060.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 203.00 | 164 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 364.00 | | 2 879.00 | 185 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | | 5 019.00 |
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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 | 171 540.00 | 8 511.00 | 24 203.00 | 171 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 540.00 | 8 511.00 | 24 203.00 | 171 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | | 696.00 | 696.00 |
7B Total provisions for depreciation | 696.00 | | 696.00 | 696.00 |
7C Grand total | 696.00 | | 696.00 | 696.00 |
UE of which provisions and reversals: - Operating | | | 696.00 | |
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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 | 48 279.00 | 48 279.00 | | 48 279.00 |
8C Staff and Related Accounts | 80 071.00 | 80 071.00 | | 80 071.00 |
8D Social Security and Other Social Organizations | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 327.00 | 35 621.00 | 81 876.00 | 206 327.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 104 022.00 | | | 104 022.00 |
VB VAT | 5 316.00 | | | 5 316.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VM Income taxes | 8 236.00 | | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 893.00 | 127 893.00 | | 127 893.00 |
VW VAT | 32 911.00 | 32 911.00 | | 32 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 523.00 | 216 817.00 | 81 876.00 | 387 523.00 |
