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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 | 2 145.00 | 2 140.00 | 5.00 | 2 145.00 |
AR Technical installations, industrial equipment and tools | 26 499.00 | 16 574.00 | 9 925.00 | 26 499.00 |
AT Other tangible assets | 88 213.00 | 67 574.00 | 20 639.00 | 88 213.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 120 884.00 | 86 288.00 | 34 596.00 | 120 884.00 |
BL Raw materials, supplies | 7 109.00 | | 7 109.00 | 7 109.00 |
BV Advances and down payments on orders | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 187 240.00 | 22 427.00 | 164 813.00 | 187 240.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 243 732.00 | 22 427.00 | 221 305.00 | 243 732.00 |
CO Grand total (0 to V) | 364 617.00 | 108 715.00 | 255 902.00 | 364 617.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 32 950.00 | | | 32 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 319.00 | | | -85 319.00 |
DL TOTAL (I) | -43 984.00 | | | -43 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15 487.00 | | | 15 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 118.00 | | | 103 118.00 |
DX Trade payables and related accounts | 85 606.00 | | | 85 606.00 |
DY Tax and social security liabilities | 93 887.00 | | | 93 887.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 299 885.00 | | | 299 885.00 |
EE Grand total (I to V) | 255 902.00 | | | 255 902.00 |
EG Accrued income and payables due within one year | 290 652.00 | | | 290 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 772 819.00 | | 772 819.00 | 772 819.00 |
FJ Net sales | 772 819.00 | | 772 819.00 | 772 819.00 |
FM Inventory production | | | -29 366.00 | |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 569.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 755 840.00 | |
FU Purchases of raw materials and other supplies | | | 227 719.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 183 287.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 260 842.00 | |
FZ Social Security Contributions | | | 130 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 627.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 836 204.00 | |
GG - OPERATING RESULT (I - II) | | | -80 364.00 | |
GR Interest and similar expenses | | | 8 577.00 | |
GU Total financial expenses (VI) | | | 8 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 569.00 | | | 7 569.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 12 981.00 | | | 12 981.00 |
HB Exceptional income from capital transactions | -25 354.00 | | | -25 354.00 |
HD Total exceptional income (VII) | 38 334.00 | | | 38 334.00 |
HE Exceptional expenses on management operations | 12 122.00 | | | 12 122.00 |
HF Exceptional expenses on capital transactions | 23 523.00 | | | 23 523.00 |
HH Total exceptional expenses (VIII) | 35 645.00 | | | 35 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | | | 2 689.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 174.00 | | | 794 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 493.00 | | | 879 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 319.00 | | | -85 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 427.00 | | | 22 427.00 |
7B Total provisions for depreciation | 22 427.00 | | | 22 427.00 |
7C Grand total | 22 427.00 | | | 22 427.00 |
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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 | 103 118.00 | 103 118.00 | | 103 118.00 |
8B Suppliers and Related Accounts | 85 606.00 | 85 606.00 | | 85 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 040.00 | 212 020.00 | 4 020.00 | 216 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 885.00 | 290 652.00 | 9 233.00 | 299 885.00 |
