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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 049.00 | | 132 049.00 | 132 049.00 |
AR Technical installations, industrial equipment and tools | 175 709.00 | 99 860.00 | 75 850.00 | 175 709.00 |
AT Other tangible assets | 344 134.00 | 154 503.00 | 189 631.00 | 344 134.00 |
AV Fixed assets in progress | 5 776.00 | | 5 776.00 | 5 776.00 |
BH Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
BJ TOTAL (I) | 663 113.00 | 254 363.00 | 408 751.00 | 663 113.00 |
BL Raw materials, supplies | 52 976.00 | | 52 976.00 | 52 976.00 |
BX Customers and related accounts | 911 407.00 | 144 099.00 | 767 308.00 | 911 407.00 |
BZ Other receivables | 562 132.00 | | 562 132.00 | 562 132.00 |
CF Cash and cash equivalents | 196 552.00 | | 196 552.00 | 196 552.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 725 919.00 | 144 099.00 | 1 581 820.00 | 1 725 919.00 |
CO Grand total (0 to V) | 2 389 032.00 | 398 461.00 | 1 990 571.00 | 2 389 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -119 565.00 | -10 320.00 | | -119 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 564.00 | -109 245.00 | | -117 564.00 |
DL TOTAL (I) | -222 129.00 | -104 565.00 | | -222 129.00 |
DQ Provisions for Expenses | 35 216.00 | 32 868.00 | | 35 216.00 |
DR TOTAL (IV) | 35 216.00 | 32 868.00 | | 35 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 874.00 | | | 1 414 874.00 |
DX Trade payables and related accounts | 362 779.00 | 1 087 884.00 | | 362 779.00 |
DY Tax and social security liabilities | 291 247.00 | 439 541.00 | | 291 247.00 |
DZ Fixed asset liabilities and related accounts | 5 776.00 | | | 5 776.00 |
EA Other liabilities | 100 478.00 | 2 099 399.00 | | 100 478.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 2 177 484.00 | 3 626 823.00 | | 2 177 484.00 |
EE Grand total (I to V) | 1 990 571.00 | 3 555 126.00 | | 1 990 571.00 |
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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 | 2 885 260.00 | | 2 885 260.00 | 2 885 260.00 |
FJ Net sales | 2 885 260.00 | | 2 885 260.00 | 2 885 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 083 363.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 520 803.00 | |
FV Inventory change (raw materials and supplies) | | | -15 559.00 | |
FW Other purchases and external expenses | | | 1 786 495.00 | |
FX Taxes, duties, and similar payments | | | 22 126.00 | |
FY Salaries and Wages | | | 480 134.00 | |
FZ Social Security Contributions | | | 101 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 529.00 | |
GE Other Expenses | | | 142 298.00 | |
GF Total Operating Expenses (II) | | | 3 189 737.00 | |
GG - OPERATING RESULT (I - II) | | | -106 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 54 599.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 54 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 475.00 | 310.00 | | 97 475.00 |
HD Total exceptional income (VII) | 97 475.00 | 310.00 | | 97 475.00 |
HE Exceptional expenses on management operations | 54 771.00 | 120 760.00 | | 54 771.00 |
HF Exceptional expenses on capital transactions | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 56 245.00 | 120 760.00 | | 56 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 229.00 | -120 450.00 | | 41 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 244.00 | 9 565 671.00 | | 3 183 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 807.00 | 9 674 916.00 | | 3 300 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 564.00 | -109 245.00 | | -117 564.00 |
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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 | 644 531.00 | | 62 755.00 | 644 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 445.00 | |
I4 DECREASES Grand Total | | 44 172.00 | 663 113.00 | |
IO DECREASES Total including other intangible assets | | | 132 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 172.00 | 525 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 049.00 | | | 132 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 037.00 | | 62 755.00 | 507 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445.00 | | | 5 445.00 |
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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 | 139 494.00 | 131 270.00 | 16 402.00 | 139 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 494.00 | 131 270.00 | 16 402.00 | 139 494.00 |
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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 | 32 868.00 | 4 753.00 | 2 406.00 | 32 868.00 |
6T Receivables | 216 350.00 | 16 481.00 | 88 732.00 | 216 350.00 |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | 216 350.00 | 16 481.00 | 88 732.00 | 216 350.00 |
7C Grand total | 249 218.00 | 21 234.00 | 91 138.00 | 249 218.00 |
UE of which provisions and reversals: - Operating | | 21 010.00 | 88 732.00 | |
UG - Financial | | 224.00 | 2 406.00 | |
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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 | 1 414 874.00 | 16 086.00 | | 1 414 874.00 |
8B Suppliers and Related Accounts | 362 779.00 | 362 779.00 | | 362 779.00 |
8C Staff and Related Accounts | 34 693.00 | 34 693.00 | | 34 693.00 |
8D Social Security and Other Social Organizations | 81 376.00 | 81 376.00 | | 81 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 776.00 | 5 776.00 | | 5 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 478.00 | 100 478.00 | | 100 478.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 5 445.00 | | 5 445.00 | 5 445.00 |
UX Other trade receivables | 907 799.00 | 907 799.00 | | 907 799.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 3 607.00 | 3 607.00 | | 3 607.00 |
VB VAT | 20 629.00 | 20 629.00 | | 20 629.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VP Miscellaneous | 8 193.00 | 8 193.00 | | 8 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 805.00 | 80 805.00 | | 80 805.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 835.00 | 1 476 390.00 | 5 445.00 | 1 481 835.00 |
VW VAT | 171 713.00 | 171 713.00 | | 171 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 484.00 | 778 695.00 | | 2 177 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
