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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 300.00 | | 14 300.00 | 14 300.00 |
AR Technical installations, industrial equipment and tools | 66 996.00 | 36 770.00 | 30 226.00 | 66 996.00 |
AT Other tangible assets | 132 444.00 | 91 319.00 | 41 125.00 | 132 444.00 |
BH Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 225 438.00 | 128 089.00 | 97 348.00 | 225 438.00 |
BV Advances and down payments on orders | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 270 371.00 | | 270 371.00 | 270 371.00 |
BZ Other receivables | 118 352.00 | | 118 352.00 | 118 352.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 817.00 | | 390 817.00 | 390 817.00 |
CO Grand total (0 to V) | 616 255.00 | 128 089.00 | 488 166.00 | 616 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 221 695.00 | 182 876.00 | | 221 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 391.00 | 38 818.00 | | -184 391.00 |
DL TOTAL (I) | 39 504.00 | 223 895.00 | | 39 504.00 |
DU Loans and Debts from Credit Institutions (3) | 262 393.00 | 308 804.00 | | 262 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 526.00 | | 546.00 |
DX Trade payables and related accounts | 121 144.00 | 73 910.00 | | 121 144.00 |
DY Tax and social security liabilities | 64 576.00 | 57 237.00 | | 64 576.00 |
EC TOTAL (IV) | 448 662.00 | 440 478.00 | | 448 662.00 |
EE Grand total (I to V) | 488 166.00 | 664 374.00 | | 488 166.00 |
EG Accrued income and payables due within one year | 264 738.00 | 380 740.00 | | 264 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 855.00 | 25 299.00 | | 8 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 040 469.00 | |
FJ Net sales | | | 1 040 469.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 042 304.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 609 213.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 443 701.00 | |
FZ Social Security Contributions | | | 90 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 703.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 1 224 667.00 | |
GG - OPERATING RESULT (I - II) | | | -182 363.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 333.00 | 18 601.00 | | 30 333.00 |
HD Total exceptional income (VII) | 30 333.00 | 18 601.00 | | 30 333.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 24 004.00 | | | 24 004.00 |
HH Total exceptional expenses (VIII) | 25 719.00 | 7 206.00 | | 25 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | 11 394.00 | | 4 614.00 |
HK Income tax | | 9 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 637.00 | 1 272 218.00 | | 1 072 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 029.00 | 1 233 399.00 | | 1 257 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 391.00 | 38 818.00 | | -184 391.00 |
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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 | 247 484.00 | | 25 879.00 | 247 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 696.00 | |
I4 DECREASES Grand Total | | 47 924.00 | 225 438.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 924.00 | 199 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 987.00 | | 22 379.00 | 224 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 196.00 | | 3 500.00 | 8 196.00 |
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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 | 100 501.00 | 51 704.00 | 24 116.00 | 100 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 501.00 | 51 704.00 | 24 116.00 | 100 501.00 |
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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 | 121 145.00 | 121 145.00 | | 121 145.00 |
8D Social Security and Other Social Organizations | 64 577.00 | 64 577.00 | | 64 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
UX Other trade receivables | 270 372.00 | 270 372.00 | | 270 372.00 |
VG Loans with a maturity of up to one year at origin | 8 855.00 | 8 855.00 | | 8 855.00 |
VH Loans with a maturity of more than one year at origin | 253 538.00 | 69 615.00 | 183 923.00 | 253 538.00 |
VK Loans repaid during the year | 29 966.00 | | | 29 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 353.00 | 118 353.00 | | 118 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 421.00 | 388 725.00 | 11 696.00 | 400 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 662.00 | 264 739.00 | 183 923.00 | 448 662.00 |
