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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AR Technical installations, industrial equipment and tools | 37 482.00 | 30 358.00 | 7 124.00 | 37 482.00 |
AT Other tangible assets | 47 771.00 | 13 747.00 | 34 024.00 | 47 771.00 |
BH Other financial assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BJ TOTAL (I) | 138 661.00 | 44 105.00 | 94 556.00 | 138 661.00 |
BL Raw materials, supplies | 30 222.00 | | 30 222.00 | 30 222.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 303 068.00 | 18 845.00 | 284 223.00 | 303 068.00 |
BZ Other receivables | 112 830.00 | | 112 830.00 | 112 830.00 |
CF Cash and cash equivalents | 270 546.00 | | 270 546.00 | 270 546.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 719 823.00 | 18 845.00 | 700 978.00 | 719 823.00 |
CO Grand total (0 to V) | 858 484.00 | 62 950.00 | 795 534.00 | 858 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 510.00 | 1 294 300.00 | | 514 510.00 |
DH Retained earnings | 3.00 | -717 311.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 803.00 | -462 476.00 | | -349 803.00 |
DL TOTAL (I) | 164 710.00 | 114 513.00 | | 164 710.00 |
DP Provisions for Risks | | 2 847.00 | | |
DQ Provisions for Expenses | 16 263.00 | 19 880.00 | | 16 263.00 |
DR TOTAL (IV) | 16 263.00 | 22 727.00 | | 16 263.00 |
DX Trade payables and related accounts | 234 537.00 | 170 881.00 | | 234 537.00 |
DY Tax and social security liabilities | 153 955.00 | 111 983.00 | | 153 955.00 |
EA Other liabilities | 226 069.00 | 220 290.00 | | 226 069.00 |
EC TOTAL (IV) | 614 560.00 | 503 153.00 | | 614 560.00 |
EE Grand total (I to V) | 795 534.00 | 640 393.00 | | 795 534.00 |
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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 | 1 191 597.00 | | 1 191 597.00 | 1 191 597.00 |
FJ Net sales | 1 191 597.00 | | 1 191 597.00 | 1 191 597.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 544.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 232 211.00 | |
FU Purchases of raw materials and other supplies | | | 94 984.00 | |
FV Inventory change (raw materials and supplies) | | | -6 120.00 | |
FW Other purchases and external expenses | | | 922 411.00 | |
FX Taxes, duties, and similar payments | | | 18 122.00 | |
FY Salaries and Wages | | | 353 940.00 | |
FZ Social Security Contributions | | | 116 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 264.00 | |
GE Other Expenses | | | 27 248.00 | |
GF Total Operating Expenses (II) | | | 1 557 342.00 | |
GG - OPERATING RESULT (I - II) | | | -325 131.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 806.00 | |
GR Interest and similar expenses | | | 20 334.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 1 315.00 | | 271.00 |
HB Exceptional income from capital transactions | | 50 538.00 | | |
HC Reversals of provisions and transfers of expenses | 2 847.00 | 22 153.00 | | 2 847.00 |
HD Total exceptional income (VII) | 3 118.00 | 74 006.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 4 412.00 | 19 302.00 | | 4 412.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | 39 859.00 | | 1 183.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 5 595.00 | 84 161.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 477.00 | -10 155.00 | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 337.00 | 847 219.00 | | 1 235 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 140.00 | 1 309 695.00 | | 1 585 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 803.00 | -462 476.00 | | -349 803.00 |
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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 | 137 395.00 | | 49 244.00 | 137 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 907.00 | |
I4 DECREASES Grand Total | | 47 978.00 | 138 661.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 625.00 | 85 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 853.00 | | | 41 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 626.00 | | 41 254.00 | 90 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | 7 991.00 | 4 917.00 |
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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 | 74 316.00 | 14 570.00 | 44 781.00 | 74 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | | 1 353.00 | 1 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 963.00 | 14 570.00 | 43 428.00 | 72 963.00 |
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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 | 22 727.00 | 7 070.00 | 13 533.00 | 22 727.00 |
6T Receivables | 8 978.00 | 10 094.00 | 227.00 | 8 978.00 |
7B Total provisions for depreciation | 8 978.00 | 10 094.00 | 227.00 | 8 978.00 |
7C Grand total | 31 704.00 | 17 164.00 | 13 759.00 | 31 704.00 |
UE of which provisions and reversals: - Operating | | 15 358.00 | 10 912.00 | |
UG - Financial | | 1 806.00 | | |
UJ - Exceptional | | | 2 847.00 | |
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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 | 234 537.00 | 234 537.00 | | 234 537.00 |
8C Staff and Related Accounts | 41 705.00 | 41 705.00 | | 41 705.00 |
8D Social Security and Other Social Organizations | 47 753.00 | 47 753.00 | | 47 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 347.00 | 24 347.00 | | 24 347.00 |
UT Other financial assets | 12 907.00 | 12 907.00 | | 12 907.00 |
UX Other trade receivables | 301 977.00 | | | 301 977.00 |
UY Staff and related accounts | 2 946.00 | | | 2 946.00 |
VA Doubtful or disputed receivables | 1 091.00 | | | 1 091.00 |
VB VAT | 31 568.00 | | | 31 568.00 |
VC Group and associates | 48 226.00 | | | 48 226.00 |
VI Group and Associates | 201 722.00 | 201 722.00 | | 201 722.00 |
VM Income taxes | 21 969.00 | | | 21 969.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 337.00 | 16 337.00 | | 16 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878.00 | | | 7 878.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 962.00 | 431 962.00 | | 431 962.00 |
VW VAT | 48 159.00 | 48 159.00 | | 48 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 560.00 | 614 560.00 | | 614 560.00 |
