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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 | 8 877.00 | 6 893.00 | 1 984.00 | 8 877.00 |
AR Technical installations, industrial equipment and tools | 5 164.00 | 5 164.00 | | 5 164.00 |
AT Other tangible assets | 282 830.00 | 221 220.00 | 61 610.00 | 282 830.00 |
BH Other financial assets | 22 077.00 | | 22 077.00 | 22 077.00 |
BJ TOTAL (I) | 318 951.00 | 233 278.00 | 85 672.00 | 318 951.00 |
BL Raw materials, supplies | 23 222.00 | | 23 222.00 | 23 222.00 |
BT Goods | 865.00 | | 865.00 | 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 745.00 | | 204 745.00 | 204 745.00 |
BZ Other receivables | 67 824.00 | | 67 824.00 | 67 824.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 329 252.00 | | 329 252.00 | 329 252.00 |
CO Grand total (0 to V) | 648 204.00 | 233 278.00 | 414 925.00 | 648 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DB Share, merger, contribution premiums, etc. | 18 767.00 | 18 767.00 | | 18 767.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DE Statutory or contractual reserves | 175 068.00 | 175 068.00 | | 175 068.00 |
DH Retained earnings | -182 604.00 | -181 195.00 | | -182 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 893.00 | -1 409.00 | | -8 893.00 |
DL TOTAL (I) | 120 038.00 | 128 931.00 | | 120 038.00 |
DU Loans and Debts from Credit Institutions (3) | 75 903.00 | 23 417.00 | | 75 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 11 288.00 | | 276.00 |
DX Trade payables and related accounts | 77 599.00 | 57 339.00 | | 77 599.00 |
DY Tax and social security liabilities | 130 356.00 | 115 795.00 | | 130 356.00 |
EA Other liabilities | 10 749.00 | 3 010.00 | | 10 749.00 |
EC TOTAL (IV) | 294 887.00 | 210 852.00 | | 294 887.00 |
EE Grand total (I to V) | 414 925.00 | 339 784.00 | | 414 925.00 |
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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 | 4 052.00 | | 4 052.00 | 4 052.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 121 826.00 | 30 902.00 | 1 152 729.00 | 1 121 826.00 |
FJ Net sales | 1 125 878.00 | 30 902.00 | 1 156 781.00 | 1 125 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 186 023.00 | |
FS Purchases of goods (including customs duties) | | | 4 645.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | 132 862.00 | |
FV Inventory change (raw materials and supplies) | | | -12 868.00 | |
FW Other purchases and external expenses | | | 611 464.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 337 709.00 | |
FZ Social Security Contributions | | | 112 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 210.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 218 509.00 | |
GG - OPERATING RESULT (I - II) | | | -32 486.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 750.00 | 27 037.00 | | 27 750.00 |
HD Total exceptional income (VII) | 27 750.00 | 27 037.00 | | 27 750.00 |
HE Exceptional expenses on management operations | 1 096.00 | 9 788.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 9 788.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 654.00 | 17 248.00 | | 26 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 773.00 | 1 228 156.00 | | 1 213 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 666.00 | 1 229 565.00 | | 1 222 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 893.00 | -1 409.00 | | -8 893.00 |
HP References: Equipment leasing | 33 246.00 | 41 878.00 | | 33 246.00 |
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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 | 260 781.00 | | 58 170.00 | 260 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 078.00 | |
I4 DECREASES Grand Total | | | 318 951.00 | |
IO DECREASES Total including other intangible assets | | | 8 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 888.00 | | 1 990.00 | 6 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 816.00 | | 56 180.00 | 231 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 078.00 | | | 22 078.00 |
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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 | 218 067.00 | 15 211.00 | | 218 067.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | 6.00 | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 180.00 | 15 205.00 | | 211 180.00 |
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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 | 77 600.00 | 77 600.00 | | 77 600.00 |
8C Staff and Related Accounts | 68 921.00 | 68 921.00 | | 68 921.00 |
8D Social Security and Other Social Organizations | 50 466.00 | 50 466.00 | | 50 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 22 078.00 | | | 22 078.00 |
UX Other trade receivables | 204 745.00 | | | 204 745.00 |
UY Staff and related accounts | 17 916.00 | | | 17 916.00 |
VB VAT | 4 762.00 | | | 4 762.00 |
VG Loans with a maturity of up to one year at origin | 34 759.00 | 34 759.00 | | 34 759.00 |
VH Loans with a maturity of more than one year at origin | 41 145.00 | 19 880.00 | 21 264.00 | 41 145.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 17 172.00 | | | 17 172.00 |
VM Income taxes | 16 605.00 | | | 16 605.00 |
VP Miscellaneous | 12 286.00 | | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 254.00 | | | 16 254.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 601.00 | 278 523.00 | 22 078.00 | 300 601.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 887.00 | 273 623.00 | 21 264.00 | 294 887.00 |
