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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 | 24 728.00 | 24 728.00 | | 24 728.00 |
AR Technical installations, industrial equipment and tools | 49 016.00 | 44 426.00 | 4 589.00 | 49 016.00 |
AT Other tangible assets | 403 633.00 | 329 662.00 | 73 970.00 | 403 633.00 |
BF Loans | | | | |
BJ TOTAL (I) | 477 377.00 | 398 817.00 | 78 559.00 | 477 377.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 1 177 353.00 | 27 942.00 | 1 149 411.00 | 1 177 353.00 |
BZ Other receivables | 628 787.00 | | 628 787.00 | 628 787.00 |
CF Cash and cash equivalents | 32 697.00 | | 32 697.00 | 32 697.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 1 853 699.00 | 27 942.00 | 1 825 757.00 | 1 853 699.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 2 331 087.00 | 426 760.00 | 1 904 327.00 | 2 331 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -233 238.00 | -60 680.00 | | -233 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 693.00 | -172 558.00 | | -292 693.00 |
DL TOTAL (I) | -458 309.00 | -165 616.00 | | -458 309.00 |
DP Provisions for Risks | 19 239.00 | 11.00 | | 19 239.00 |
DQ Provisions for Expenses | 37 654.00 | 48 315.00 | | 37 654.00 |
DR TOTAL (IV) | 56 893.00 | 48 326.00 | | 56 893.00 |
DU Loans and Debts from Credit Institutions (3) | 84 778.00 | | | 84 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 017.00 | 342 276.00 | | 800 017.00 |
DX Trade payables and related accounts | 1 278 599.00 | 2 085 929.00 | | 1 278 599.00 |
DY Tax and social security liabilities | 118 419.00 | 142 470.00 | | 118 419.00 |
DZ Fixed asset liabilities and related accounts | | 765.00 | | |
EA Other liabilities | 11 477.00 | 21 606.00 | | 11 477.00 |
EB Prepaid income (2) | 12 451.00 | 10 748.00 | | 12 451.00 |
EC TOTAL (IV) | 2 305 741.00 | 2 603 794.00 | | 2 305 741.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 1 904 327.00 | 2 486 506.00 | | 1 904 327.00 |
EG Accrued income and payables due within one year | 2 305 741.00 | 2 593 794.00 | | 2 305 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 778.00 | | | 84 778.00 |
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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 | 2 683 976.00 | 1 619 126.00 | 4 303 102.00 | 2 683 976.00 |
FJ Net sales | 2 683 976.00 | 1 619 126.00 | 4 303 102.00 | 2 683 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 865.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 4 326 253.00 | |
FV Inventory change (raw materials and supplies) | | | -1 823.00 | |
FW Other purchases and external expenses | | | 3 567 325.00 | |
FX Taxes, duties, and similar payments | | | 113 829.00 | |
FY Salaries and Wages | | | 578 934.00 | |
FZ Social Security Contributions | | | 259 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 939.00 | |
GF Total Operating Expenses (II) | | | 4 569 013.00 | |
GG - OPERATING RESULT (I - II) | | | -242 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 740.00 | |
GP Total financial income (V) | | | 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 288.00 | 2 238.00 | | 6 288.00 |
A4 Equity method investments | 251.00 | 3 471.00 | | 251.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | 42 398.00 | | | 42 398.00 |
HG Exceptional depreciation and provisions | 19 239.00 | | | 19 239.00 |
HH Total exceptional expenses (VIII) | 61 637.00 | | | 61 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 637.00 | 2 800.00 | | -61 637.00 |
HJ Employee participation in company results | | 8 430.00 | | |
HK Income tax | -11 336.00 | -73 507.00 | | -11 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 004.00 | 4 366 841.00 | | 4 327 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 698.00 | 4 539 398.00 | | 4 619 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 693.00 | -172 558.00 | | -292 693.00 |
HP References: Equipment leasing | 1 809.00 | 8 138.00 | | 1 809.00 |
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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 | 463 190.00 | | 14 997.00 | 463 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 477 377.00 | |
IO DECREASES Total including other intangible assets | | | 24 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 729.00 | | | 24 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 851.00 | | 14 897.00 | 437 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 300.00 | 500.00 |
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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 | 376 483.00 | 22 334.00 | | 376 483.00 |
PE DEPRECIATION Total including other intangible assets | 24 728.00 | | | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 754.00 | 22 334.00 | | 351 754.00 |
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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 | | | | |
6T Receivables | 14 402.00 | 17 456.00 | 3 915.00 | 14 402.00 |
7B Total provisions for depreciation | 14 402.00 | 17 456.00 | 3 915.00 | 14 402.00 |
7C Grand total | 62 728.00 | 36 695.00 | 14 587.00 | 62 728.00 |
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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 | 800 017.00 | 800 017.00 | | 800 017.00 |
8B Suppliers and Related Accounts | 1 278 599.00 | 1 275 599.00 | | 1 278 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 477.00 | 11 477.00 | | 11 477.00 |
8L Deferred income | 12 451.00 | 12 451.00 | | 12 451.00 |
UX Other trade receivables | 1 147 242.00 | | | 1 147 242.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
UZ Social Security, other social security organizations | 1 481.00 | | | 1 481.00 |
VA Doubtful or disputed receivables | 30 111.00 | | | 30 111.00 |
VB VAT | 144 201.00 | | | 144 201.00 |
VC Group and associates | 431 774.00 | | | 431 774.00 |
VG Loans with a maturity of up to one year at origin | 84 778.00 | 84 778.00 | | 84 778.00 |
VN Other taxes, similar payments | 14 975.00 | | | 14 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 825.00 | | | 35 825.00 |
VS Prepaid expenses | 10 537.00 | | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 678.00 | 1 354 904.00 | 431 774.00 | 1 518 678.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 741.00 | 2 305 741.00 | | 2 305 741.00 |
