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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 738.00 | | 28 738.00 | 28 738.00 |
AP Buildings | 23 845.00 | 2 212.00 | 21 633.00 | 23 845.00 |
AR Technical installations, industrial equipment and tools | 298 224.00 | 136 653.00 | 161 571.00 | 298 224.00 |
AT Other tangible assets | 36 391.00 | 15 564.00 | 20 826.00 | 36 391.00 |
BH Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
BJ TOTAL (I) | 411 853.00 | 154 429.00 | 257 423.00 | 411 853.00 |
BL Raw materials, supplies | 3 018.00 | | 3 018.00 | 3 018.00 |
BT Goods | | | | |
BX Customers and related accounts | 594 038.00 | 3 177.00 | 590 861.00 | 594 038.00 |
BZ Other receivables | 127 694.00 | | 127 694.00 | 127 694.00 |
CF Cash and cash equivalents | 488 814.00 | | 488 814.00 | 488 814.00 |
CH Prepaid expenses | 29 044.00 | | 29 044.00 | 29 044.00 |
CJ TOTAL (II) | 1 242 608.00 | 3 177.00 | 1 239 431.00 | 1 242 608.00 |
CO Grand total (0 to V) | 1 654 461.00 | 157 607.00 | 1 496 855.00 | 1 654 461.00 |
CR Shares due in more than one year | 3 812.00 | | | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 38 740.00 | | 200 000.00 |
DH Retained earnings | -90 182.00 | -20 865.00 | | -90 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 935.00 | -69 317.00 | | -106 935.00 |
DL TOTAL (I) | 2 883.00 | -51 442.00 | | 2 883.00 |
DU Loans and Debts from Credit Institutions (3) | 92 530.00 | 43 672.00 | | 92 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 821.00 | 203 157.00 | | 504 821.00 |
DX Trade payables and related accounts | 135 120.00 | 97 582.00 | | 135 120.00 |
DY Tax and social security liabilities | 753 079.00 | 367 853.00 | | 753 079.00 |
EA Other liabilities | 8 422.00 | 6 677.00 | | 8 422.00 |
EB Prepaid income (2) | | 37.00 | | |
EC TOTAL (IV) | 1 493 972.00 | 718 978.00 | | 1 493 972.00 |
EE Grand total (I to V) | 1 496 855.00 | 667 535.00 | | 1 496 855.00 |
EG Accrued income and payables due within one year | 1 445 719.00 | 698 338.00 | | 1 445 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 511.00 | 190.00 | | 1 511.00 |
EI Including equity loans | 504 821.00 | | | 504 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 867.00 | | 189 867.00 | 189 867.00 |
FG Production sold - services | 3 645 433.00 | | 3 645 433.00 | 3 645 433.00 |
FJ Net sales | 3 835 300.00 | | 3 835 300.00 | 3 835 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 3 847 819.00 | |
FS Purchases of goods (including customs duties) | | | 147 508.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 96 821.00 | |
FV Inventory change (raw materials and supplies) | | | 4 247.00 | |
FW Other purchases and external expenses | | | 695 680.00 | |
FX Taxes, duties, and similar payments | | | 88 355.00 | |
FY Salaries and Wages | | | 2 417 012.00 | |
FZ Social Security Contributions | | | 432 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 931.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 950 219.00 | |
GG - OPERATING RESULT (I - II) | | | -102 403.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 283.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 283.00 | | 833.00 |
HE Exceptional expenses on management operations | 330.00 | 68.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 351.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -68.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 651.00 | 1 374 183.00 | | 3 848 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 955 587.00 | 1 443 500.00 | | 3 955 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 935.00 | -69 317.00 | | -106 935.00 |
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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 | 238 806.00 | | 198 355.00 | 238 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 656.00 | |
I4 DECREASES Grand Total | | 25 308.00 | 411 853.00 | |
IO DECREASES Total including other intangible assets | | 228.00 | 28 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 080.00 | 358 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 966.00 | | | 28 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 054.00 | | 182 485.00 | 199 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | 15 870.00 | 10 786.00 |
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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 | 112 530.00 | 65 207.00 | 23 308.00 | 112 530.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | 228.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 302.00 | 65 207.00 | 23 080.00 | 112 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 487.00 | 1 724.00 | 1 035.00 | 2 487.00 |
7B Total provisions for depreciation | 2 487.00 | 1 724.00 | 1 035.00 | 2 487.00 |
7C Grand total | 2 487.00 | 1 724.00 | 1 035.00 | 2 487.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | 1 035.00 | |
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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 | 135 120.00 | 135 120.00 | | 135 120.00 |
8C Staff and Related Accounts | 381 818.00 | 381 818.00 | | 381 818.00 |
8D Social Security and Other Social Organizations | 107 532.00 | 107 532.00 | | 107 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
UT Other financial assets | 24 656.00 | | 24 656.00 | 24 656.00 |
UX Other trade receivables | 590 226.00 | 590 226.00 | | 590 226.00 |
UY Staff and related accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
VA Doubtful or disputed receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
VB VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VC Group and associates | 62 946.00 | 62 946.00 | | 62 946.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 91 019.00 | 42 766.00 | 48 253.00 | 91 019.00 |
VI Group and Associates | 504 821.00 | 504 821.00 | | 504 821.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 34 129.00 | | | 34 129.00 |
VP Miscellaneous | 5 211.00 | 5 211.00 | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 905.00 | 67 905.00 | | 67 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 143.00 | 46 143.00 | | 46 143.00 |
VS Prepaid expenses | 29 044.00 | 29 044.00 | | 29 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 432.00 | 746 964.00 | 28 468.00 | 775 432.00 |
VW VAT | 195 823.00 | 195 823.00 | | 195 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 971.00 | 1 445 718.00 | 48 253.00 | 1 493 971.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
