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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 | 23 964.00 | 20 486.00 | 3 477.00 | 23 964.00 |
AN Land | 1 620.00 | | 1 620.00 | 1 620.00 |
AP Buildings | 48 534.00 | 32 846.00 | 15 688.00 | 48 534.00 |
AR Technical installations, industrial equipment and tools | 263 106.00 | 204 798.00 | 58 308.00 | 263 106.00 |
AT Other tangible assets | 83 006.00 | 52 515.00 | 30 491.00 | 83 006.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BF Loans | 94 124.00 | | 94 124.00 | 94 124.00 |
BH Other financial assets | 63 800.00 | | 63 800.00 | 63 800.00 |
BJ TOTAL (I) | 581 924.00 | 310 646.00 | 271 278.00 | 581 924.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BN Goods in progress | 58 892.00 | | 58 892.00 | 58 892.00 |
BX Customers and related accounts | 1 157 473.00 | 351 711.00 | 805 761.00 | 1 157 473.00 |
BZ Other receivables | 116 917.00 | | 116 917.00 | 116 917.00 |
CF Cash and cash equivalents | 117 172.00 | | 117 172.00 | 117 172.00 |
CH Prepaid expenses | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 1 478 678.00 | 351 711.00 | 1 126 966.00 | 1 478 678.00 |
CO Grand total (0 to V) | 2 060 603.00 | 662 357.00 | 1 398 245.00 | 2 060 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -308 372.00 | -482 672.00 | | -308 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 064.00 | 118 656.00 | | -110 064.00 |
DL TOTAL (I) | 81 562.00 | 191 627.00 | | 81 562.00 |
DP Provisions for Risks | 80 000.00 | 79 700.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 79 700.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 473.00 | 385 760.00 | | 397 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | | | 7 578.00 |
DX Trade payables and related accounts | 419 266.00 | 368 775.00 | | 419 266.00 |
DY Tax and social security liabilities | 323 752.00 | 432 816.00 | | 323 752.00 |
EB Prepaid income (2) | 88 612.00 | 75 728.00 | | 88 612.00 |
EC TOTAL (IV) | 1 236 682.00 | 1 407 915.00 | | 1 236 682.00 |
EE Grand total (I to V) | 1 398 245.00 | 1 679 242.00 | | 1 398 245.00 |
EG Accrued income and payables due within one year | 1 236 682.00 | | | 1 236 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 473.00 | | | 397 473.00 |
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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 | 3 152 406.00 | | 3 152 406.00 | 3 152 406.00 |
FJ Net sales | 3 152 406.00 | | 3 152 406.00 | 3 152 406.00 |
FM Inventory production | | | -4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 180 514.00 | |
FU Purchases of raw materials and other supplies | | | 158 977.00 | |
FV Inventory change (raw materials and supplies) | | | -991.00 | |
FW Other purchases and external expenses | | | 1 854 182.00 | |
FX Taxes, duties, and similar payments | | | 38 493.00 | |
FY Salaries and Wages | | | 728 040.00 | |
FZ Social Security Contributions | | | 457 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 371.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 3 352 507.00 | |
GG - OPERATING RESULT (I - II) | | | -171 993.00 | |
GL Other interest and similar income | | | 25 354.00 | |
GP Total financial income (V) | | | 25 354.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 619.00 | | | 32 619.00 |
HA Exceptional income from management transactions | 61 930.00 | | | 61 930.00 |
HC Reversals of provisions and transfers of expenses | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 76 630.00 | 524 006.00 | | 76 630.00 |
HE Exceptional expenses on management operations | 19 300.00 | | | 19 300.00 |
HG Exceptional depreciation and provisions | 16 984.00 | | | 16 984.00 |
HH Total exceptional expenses (VIII) | 36 284.00 | 173 374.00 | | 36 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 345.00 | | | 40 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 499.00 | 3 758 551.00 | | 3 282 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 563.00 | 3 639 896.00 | | 3 392 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 064.00 | 118 656.00 | | -110 064.00 |
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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 | 531 602.00 | | 84 703.00 | 531 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 143.00 | 168 836.00 | |
I4 DECREASES Grand Total | | 7 143.00 | 581 924.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 803.00 | | 84 703.00 | 338 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 836.00 | | | 168 836.00 |
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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 | 300 598.00 | 37 286.00 | 27 238.00 | 300 598.00 |
PE DEPRECIATION Total including other intangible assets | 15 794.00 | 4 693.00 | | 15 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 805.00 | 32 593.00 | 27 238.00 | 284 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 700.00 | 15 000.00 | 14 700.00 | 79 700.00 |
7C Grand total | 79 700.00 | 15 000.00 | 14 700.00 | 79 700.00 |
UJ - Exceptional | | 15 000.00 | 14 700.00 | |
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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 | 419 266.00 | 419 266.00 | | 419 266.00 |
8L Deferred income | 88 612.00 | 88 612.00 | | 88 612.00 |
UP Loans | 94 124.00 | | | 94 124.00 |
UT Other financial assets | 63 800.00 | | | 63 800.00 |
VA Doubtful or disputed receivables | 1 157 473.00 | | | 1 157 473.00 |
VG Loans with a maturity of up to one year at origin | 397 473.00 | 397 473.00 | | 397 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 917.00 | | | 116 917.00 |
VS Prepaid expenses | 18 504.00 | | | 18 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 819.00 | 1 292 894.00 | 157 924.00 | 1 450 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 683.00 | 1 236 683.00 | | 1 236 683.00 |
