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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 528.00 | 121 528.00 | | 121 528.00 |
AR Technical installations, industrial equipment and tools | 130 596.00 | 89 254.00 | 41 342.00 | 130 596.00 |
AT Other tangible assets | 45 536.00 | 21 846.00 | 23 690.00 | 45 536.00 |
AV Fixed assets in progress | 35 873.00 | | 35 873.00 | 35 873.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 334 940.00 | 232 628.00 | 102 312.00 | 334 940.00 |
BX Customers and related accounts | 959 148.00 | 8 952.00 | 950 196.00 | 959 148.00 |
BZ Other receivables | 345 868.00 | | 345 868.00 | 345 868.00 |
CH Prepaid expenses | 19 976.00 | | 19 976.00 | 19 976.00 |
CJ TOTAL (II) | 1 324 992.00 | 8 952.00 | 1 316 040.00 | 1 324 992.00 |
CO Grand total (0 to V) | 1 659 932.00 | 241 580.00 | 1 418 352.00 | 1 659 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | 1 105 000.00 | | 1 305 000.00 |
DD Legal reserve (1) | 1 804.00 | 1 804.00 | | 1 804.00 |
DH Retained earnings | -1 110 600.00 | -830 214.00 | | -1 110 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 208.00 | -280 387.00 | | -299 208.00 |
DL TOTAL (I) | -103 004.00 | -3 796.00 | | -103 004.00 |
DQ Provisions for Expenses | 48 852.00 | 45 210.00 | | 48 852.00 |
DR TOTAL (IV) | 48 852.00 | 45 210.00 | | 48 852.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 500.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 067.00 | 403 067.00 | | 553 067.00 |
DX Trade payables and related accounts | 360 472.00 | 223 920.00 | | 360 472.00 |
DY Tax and social security liabilities | 510 712.00 | 457 460.00 | | 510 712.00 |
DZ Fixed asset liabilities and related accounts | 35 873.00 | | | 35 873.00 |
EA Other liabilities | 12 360.00 | 122 282.00 | | 12 360.00 |
EC TOTAL (IV) | 1 472 503.00 | 1 207 229.00 | | 1 472 503.00 |
EE Grand total (I to V) | 1 418 352.00 | 1 248 642.00 | | 1 418 352.00 |
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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 | 2 030 604.00 | 18 137.00 | 2 048 741.00 | 2 030 604.00 |
FJ Net sales | 2 030 604.00 | 18 137.00 | 2 048 741.00 | 2 030 604.00 |
FO Operating subsidies | | | 54 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 453.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 126 543.00 | |
FU Purchases of raw materials and other supplies | | | 20 486.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 160 870.00 | |
FX Taxes, duties, and similar payments | | | 22 979.00 | |
FY Salaries and Wages | | | 867 425.00 | |
FZ Social Security Contributions | | | 291 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 472.00 | |
GE Other Expenses | | | 44 264.00 | |
GF Total Operating Expenses (II) | | | 2 444 285.00 | |
GG - OPERATING RESULT (I - II) | | | -317 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 901.00 | |
GP Total financial income (V) | | | 2 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 423.00 | |
GR Interest and similar expenses | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 13 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 575.00 | 16 880.00 | | 8 575.00 |
HB Exceptional income from capital transactions | | 2 440.00 | | |
HD Total exceptional income (VII) | 8 575.00 | 19 320.00 | | 8 575.00 |
HE Exceptional expenses on management operations | 15 180.00 | 574.00 | | 15 180.00 |
HF Exceptional expenses on capital transactions | | 2 440.00 | | |
HH Total exceptional expenses (VIII) | 15 180.00 | 3 014.00 | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 604.00 | 16 307.00 | | -6 604.00 |
HK Income tax | -35 827.00 | -10 000.00 | | -35 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 020.00 | 2 025 353.00 | | 2 138 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 228.00 | 2 305 740.00 | | 2 437 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 208.00 | -280 387.00 | | -299 208.00 |
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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 | 289 850.00 | | 49 954.00 | 289 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | 4 864.00 | 334 940.00 | |
IO DECREASES Total including other intangible assets | | | 121 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864.00 | 212 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 528.00 | | | 121 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 915.00 | | 49 954.00 | 166 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | | 1 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 873.00 | | | 35 873.00 |
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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 | 88 787.00 | 27 178.00 | 4 864.00 | 88 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 787.00 | 27 178.00 | 4 864.00 | 88 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 210.00 | 8 895.00 | 5 252.00 | 45 210.00 |
6A on fixed assets – intangible | 121 528.00 | | | 121 528.00 |
6T Receivables | 9 243.00 | 1 896.00 | 2 187.00 | 9 243.00 |
7B Total provisions for depreciation | 130 770.00 | 1 896.00 | 2 187.00 | 130 770.00 |
7C Grand total | 175 980.00 | 10 791.00 | 7 439.00 | 175 980.00 |
UE of which provisions and reversals: - Operating | | 9 368.00 | 4 538.00 | |
UG - Financial | | 1 423.00 | 2 901.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 067.00 | 553 067.00 | | 553 067.00 |
8B Suppliers and Related Accounts | 360 472.00 | 360 472.00 | | 360 472.00 |
8C Staff and Related Accounts | 114 342.00 | 114 342.00 | | 114 342.00 |
8D Social Security and Other Social Organizations | 293 697.00 | 293 697.00 | | 293 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 873.00 | 35 873.00 | | 35 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 959 148.00 | 959 148.00 | | 959 148.00 |
UY Staff and related accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 31 003.00 | 31 003.00 | | 31 003.00 |
VC Group and associates | 227 983.00 | 171 361.00 | 56 622.00 | 227 983.00 |
VP Miscellaneous | 15 717.00 | 15 717.00 | | 15 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 409.00 | 67 409.00 | | 67 409.00 |
VS Prepaid expenses | 19 976.00 | 19 976.00 | | 19 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 400.00 | 1 268 370.00 | 58 030.00 | 1 326 400.00 |
VW VAT | 100 529.00 | 100 529.00 | | 100 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 503.00 | 1 472 503.00 | | 1 472 503.00 |
