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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 273 400.00 | 233 527.00 | 39 873.00 | 273 400.00 |
AT Other tangible assets | 187 479.00 | 150 551.00 | 36 928.00 | 187 479.00 |
BH Other financial assets | 29 638.00 | | 29 638.00 | 29 638.00 |
BJ TOTAL (I) | 492 008.00 | 385 553.00 | 106 455.00 | 492 008.00 |
BL Raw materials, supplies | 87 378.00 | | 87 378.00 | 87 378.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 758 356.00 | | 758 356.00 | 758 356.00 |
BZ Other receivables | 323 451.00 | | 323 451.00 | 323 451.00 |
CD Marketable securities | 121 012.00 | | 121 012.00 | 121 012.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 297 404.00 | | 1 297 404.00 | 1 297 404.00 |
CO Grand total (0 to V) | 1 789 412.00 | 385 553.00 | 1 403 859.00 | 1 789 412.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 839 857.00 | 861 038.00 | | 839 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 176.00 | -21 181.00 | | -108 176.00 |
DJ Investment subsidies | 2 431.00 | 4 375.00 | | 2 431.00 |
DL TOTAL (I) | 802 312.00 | 912 432.00 | | 802 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15 940.00 | 6 311.00 | | 15 940.00 |
DX Trade payables and related accounts | 539 176.00 | 236 334.00 | | 539 176.00 |
DY Tax and social security liabilities | 46 432.00 | 68 336.00 | | 46 432.00 |
EA Other liabilities | | 2 033.00 | | |
EB Prepaid income (2) | | 2 375.00 | | |
EC TOTAL (IV) | 601 547.00 | 315 389.00 | | 601 547.00 |
EE Grand total (I to V) | 1 403 859.00 | 1 227 822.00 | | 1 403 859.00 |
EG Accrued income and payables due within one year | 401 547.00 | 315 389.00 | | 401 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 940.00 | 6 311.00 | | 15 940.00 |
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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 | 3 283.00 | | 3 283.00 | 3 283.00 |
FD Production sold - goods | 201.00 | | 201.00 | 201.00 |
FG Production sold - services | 1 568 704.00 | | 1 568 704.00 | 1 568 704.00 |
FJ Net sales | 1 572 188.00 | | 1 572 188.00 | 1 572 188.00 |
FM Inventory production | | | -32 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 883.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 651 098.00 | |
FS Purchases of goods (including customs duties) | | | 3 510.00 | |
FU Purchases of raw materials and other supplies | | | 806 923.00 | |
FV Inventory change (raw materials and supplies) | | | -20 902.00 | |
FW Other purchases and external expenses | | | 667 213.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 159 329.00 | |
FZ Social Security Contributions | | | 96 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 670.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 759 300.00 | |
GG - OPERATING RESULT (I - II) | | | -108 203.00 | |
GL Other interest and similar income | | | 6 463.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 6 471.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 883.00 | 207 328.00 | | 111 883.00 |
HA Exceptional income from management transactions | 300.00 | 734.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 944.00 | 7 944.00 | | 1 944.00 |
HD Total exceptional income (VII) | 2 244.00 | 8 678.00 | | 2 244.00 |
HE Exceptional expenses on management operations | 8 137.00 | 27.00 | | 8 137.00 |
HF Exceptional expenses on capital transactions | | 5 680.00 | | |
HH Total exceptional expenses (VIII) | 8 137.00 | 5 707.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | 2 972.00 | | -5 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 813.00 | 1 440 675.00 | | 1 659 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 989.00 | 1 461 857.00 | | 1 767 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 176.00 | -21 181.00 | | -108 176.00 |
HP References: Equipment leasing | 4 075.00 | 3 810.00 | | 4 075.00 |
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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 | 484 028.00 | | 7 980.00 | 484 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 653.00 | |
I4 DECREASES Grand Total | | | 492 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 899.00 | | 7 980.00 | 452 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 653.00 | | | 29 653.00 |
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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 | 347 883.00 | 37 670.00 | | 347 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 408.00 | 37 670.00 | | 346 408.00 |
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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 | 539 176.00 | 539 176.00 | | 539 176.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 29 638.00 | 29 638.00 | | 29 638.00 |
UX Other trade receivables | 758 356.00 | | | 758 356.00 |
VB VAT | 22 521.00 | | | 22 521.00 |
VC Group and associates | 279 556.00 | | | 279 556.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 15 612.00 | 15 612.00 | | 15 612.00 |
VM Income taxes | 12 297.00 | | | 12 297.00 |
VN Other taxes, similar payments | 7 416.00 | | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 045.00 | 1 113 045.00 | | 1 113 045.00 |
VW VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 547.00 | 601 547.00 | | 601 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
