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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 488.00 | 125.00 | 1 363.00 | 1 488.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 3 658.00 | 1 358.00 | 2 300.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 96 161.00 | 75 521.00 | 20 640.00 | 96 161.00 |
AT Other tangible assets | 35 000.00 | 26 467.00 | 8 533.00 | 35 000.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 145 318.00 | 103 472.00 | 41 846.00 | 145 318.00 |
BL Raw materials, supplies | 16 645.00 | | 16 645.00 | 16 645.00 |
BX Customers and related accounts | 178 292.00 | 15 591.00 | 162 701.00 | 178 292.00 |
BZ Other receivables | 48 037.00 | | 48 037.00 | 48 037.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 57 077.00 | | 57 077.00 | 57 077.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 344 216.00 | 15 591.00 | 328 625.00 | 344 216.00 |
CO Grand total (0 to V) | 489 534.00 | 119 063.00 | 370 471.00 | 489 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 127 673.00 | 200 889.00 | | 127 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 073.00 | -73 216.00 | | -27 073.00 |
DL TOTAL (I) | 142 523.00 | 169 596.00 | | 142 523.00 |
DU Loans and Debts from Credit Institutions (3) | 10 958.00 | 15 771.00 | | 10 958.00 |
DX Trade payables and related accounts | 86 049.00 | 78 759.00 | | 86 049.00 |
DY Tax and social security liabilities | 130 941.00 | 155 095.00 | | 130 941.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 227 948.00 | 249 661.00 | | 227 948.00 |
EE Grand total (I to V) | 370 471.00 | 419 258.00 | | 370 471.00 |
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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 | 12 187.00 | | 12 187.00 | 12 187.00 |
FD Production sold - goods | 17 780.00 | | 17 780.00 | 17 780.00 |
FG Production sold - services | 1 045 249.00 | | 1 045 249.00 | 1 045 249.00 |
FJ Net sales | 1 075 216.00 | | 1 075 216.00 | 1 075 216.00 |
FO Operating subsidies | | | 12 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 501.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 114 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 040.00 | |
FU Purchases of raw materials and other supplies | | | 47 541.00 | |
FV Inventory change (raw materials and supplies) | | | -1 317.00 | |
FW Other purchases and external expenses | | | 478 942.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 422 647.00 | |
FZ Social Security Contributions | | | 157 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 625.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 138 597.00 | |
GG - OPERATING RESULT (I - II) | | | -23 792.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 3 780.00 | 200.00 | | 3 780.00 |
HD Total exceptional income (VII) | 4 107.00 | 200.00 | | 4 107.00 |
HE Exceptional expenses on management operations | 3 476.00 | 2 835.00 | | 3 476.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 7 239.00 | 2 835.00 | | 7 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -2 635.00 | | -3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 086.00 | 1 191 013.00 | | 1 119 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 159.00 | 1 264 229.00 | | 1 146 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 073.00 | -73 216.00 | | -27 073.00 |
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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 | 151 219.00 | | 24 629.00 | 151 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 008.00 | 2 151.00 | |
I4 DECREASES Grand Total | | 30 531.00 | 145 318.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 523.00 | 134 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | 1 488.00 | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 215.00 | | 23 128.00 | 141 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | 14.00 | 3 144.00 |
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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 | 115 256.00 | 14 378.00 | 26 163.00 | 115 256.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 256.00 | 14 253.00 | 26 163.00 | 115 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 966.00 | 7 625.00 | | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | 7 625.00 | | 7 966.00 |
7C Grand total | 7 966.00 | 7 625.00 | | 7 966.00 |
UE of which provisions and reversals: - Operating | | 7 625.00 | | |
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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 | 86 049.00 | 86 049.00 | | 86 049.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 43 162.00 | 43 162.00 | | 43 162.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 1 301.00 | | | 1 301.00 |
UX Other trade receivables | 161 709.00 | | | 161 709.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 16 583.00 | | | 16 583.00 |
VB VAT | 9 117.00 | | | 9 117.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 10 892.00 | 4 973.00 | 5 919.00 | 10 892.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VM Income taxes | 22 952.00 | | | 22 952.00 |
VP Miscellaneous | 15 731.00 | | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 037.00 | 50 037.00 | | 50 037.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 644.00 | 231 343.00 | 1 301.00 | 232 644.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 948.00 | 222 029.00 | 5 919.00 | 227 948.00 |
