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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 | 41 010.00 | 41 010.00 | | 41 010.00 |
AP Buildings | 107 310.00 | 95 194.00 | 12 116.00 | 107 310.00 |
AR Technical installations, industrial equipment and tools | 173 015.00 | 128 711.00 | 44 304.00 | 173 015.00 |
AT Other tangible assets | 233 204.00 | 207 270.00 | 25 933.00 | 233 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 563 904.00 | 472 185.00 | 91 718.00 | 563 904.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BN Goods in progress | 56 214.00 | | 56 214.00 | 56 214.00 |
BX Customers and related accounts | 1 293 683.00 | 8 103.00 | 1 285 580.00 | 1 293 683.00 |
BZ Other receivables | 156 472.00 | | 156 472.00 | 156 472.00 |
CF Cash and cash equivalents | 55 669.00 | | 55 669.00 | 55 669.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 1 591 301.00 | 8 103.00 | 1 583 198.00 | 1 591 301.00 |
CO Grand total (0 to V) | 2 155 205.00 | 480 288.00 | 1 674 917.00 | 2 155 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 90 380.00 | 90 380.00 | | 90 380.00 |
DH Retained earnings | 78 317.00 | 30 910.00 | | 78 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | 247 406.00 | | -17 226.00 |
DL TOTAL (I) | 182 271.00 | 399 497.00 | | 182 271.00 |
DU Loans and Debts from Credit Institutions (3) | 389 738.00 | 86 335.00 | | 389 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 138.00 | 46 662.00 | | 10 138.00 |
DX Trade payables and related accounts | 392 482.00 | 535 396.00 | | 392 482.00 |
DY Tax and social security liabilities | 545 058.00 | 693 864.00 | | 545 058.00 |
EA Other liabilities | | 101 635.00 | | |
EB Prepaid income (2) | 155 226.00 | | | 155 226.00 |
EC TOTAL (IV) | 1 492 645.00 | 1 463 895.00 | | 1 492 645.00 |
EE Grand total (I to V) | 1 674 917.00 | 1 863 392.00 | | 1 674 917.00 |
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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 | 3 139 012.00 | | 3 139 012.00 | 3 139 012.00 |
FJ Net sales | 3 139 012.00 | | 3 139 012.00 | 3 139 012.00 |
FM Inventory production | | | 287 257.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 459 153.00 | |
FU Purchases of raw materials and other supplies | | | 515 434.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 1 465 745.00 | |
FX Taxes, duties, and similar payments | | | 47 726.00 | |
FY Salaries and Wages | | | 996 837.00 | |
FZ Social Security Contributions | | | 392 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 472 944.00 | |
GG - OPERATING RESULT (I - II) | | | -13 791.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | 369.00 | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | 369.00 | | 1 522.00 |
HE Exceptional expenses on management operations | 148.00 | 386.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 386.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | -16.00 | | 1 373.00 |
HJ Employee participation in company results | | 91 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 675.00 | 3 989 080.00 | | 3 460 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 901.00 | 3 741 674.00 | | 3 477 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 226.00 | 247 406.00 | | -17 226.00 |
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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 | 506 923.00 | | 58 536.00 | 506 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 365.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 563 905.00 | |
IO DECREASES Total including other intangible assets | | | 41 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 513 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 010.00 | | | 41 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 668.00 | | 55 386.00 | 459 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 245.00 | | 3 150.00 | 6 245.00 |
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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 | 421 610.00 | 52 100.00 | 1 524.00 | 421 610.00 |
PE DEPRECIATION Total including other intangible assets | 34 758.00 | 6 252.00 | | 34 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 852.00 | 45 848.00 | 1 524.00 | 386 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 770.00 | 2 053.00 | 24 720.00 | 30 770.00 |
7B Total provisions for depreciation | 30 770.00 | 2 053.00 | 24 720.00 | 30 770.00 |
7C Grand total | 30 770.00 | 2 053.00 | 24 720.00 | 30 770.00 |
UE of which provisions and reversals: - Operating | | 2 053.00 | 24 720.00 | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 392 482.00 | 392 482.00 | | 392 482.00 |
8C Staff and Related Accounts | 138 587.00 | 138 587.00 | | 138 587.00 |
8D Social Security and Other Social Organizations | 147 290.00 | 147 290.00 | | 147 290.00 |
8L Deferred income | 155 227.00 | 155 227.00 | | 155 227.00 |
UT Other financial assets | 9 350.00 | 6 200.00 | | 9 350.00 |
UX Other trade receivables | 1 283 474.00 | | | 1 283 474.00 |
VA Doubtful or disputed receivables | 10 210.00 | | | 10 210.00 |
VB VAT | 43 359.00 | | | 43 359.00 |
VC Group and associates | 97 623.00 | | | 97 623.00 |
VG Loans with a maturity of up to one year at origin | 280 586.00 | 280 586.00 | | 280 586.00 |
VH Loans with a maturity of more than one year at origin | 109 153.00 | 32 892.00 | 76 261.00 | 109 153.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 29 086.00 | | | 29 086.00 |
VN Other taxes, similar payments | 43 359.00 | | | 43 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 463.00 | 25 463.00 | | 25 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 491.00 | | | 15 491.00 |
VS Prepaid expenses | 11 261.00 | | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 768.00 | 1 457 408.00 | 13 360.00 | 1 470 768.00 |
VW VAT | 233 719.00 | 232 039.00 | 1 680.00 | 233 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 646.00 | 1 414 705.00 | 77 941.00 | 1 492 646.00 |
