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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 042.00 | 6 042.00 | | 6 042.00 |
AR Technical installations, industrial equipment and tools | 1 657.00 | 1 657.00 | | 1 657.00 |
AT Other tangible assets | 356 024.00 | 142 514.00 | 213 510.00 | 356 024.00 |
BH Other financial assets | 42 090.00 | | 42 090.00 | 42 090.00 |
BJ TOTAL (I) | 405 813.00 | 150 213.00 | 255 600.00 | 405 813.00 |
BX Customers and related accounts | 240 737.00 | 48 972.00 | 191 765.00 | 240 737.00 |
BZ Other receivables | 424 146.00 | | 424 146.00 | 424 146.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 670 254.00 | 48 972.00 | 621 282.00 | 670 254.00 |
CO Grand total (0 to V) | 1 076 066.00 | 199 184.00 | 876 882.00 | 1 076 066.00 |
CR Shares due in more than one year | 58 716.00 | | | 58 716.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 339 608.00 | 339 608.00 | | 339 608.00 |
DH Retained earnings | -310 283.00 | -5 030.00 | | -310 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 360.00 | -305 253.00 | | -19 360.00 |
DL TOTAL (I) | 75 965.00 | 95 324.00 | | 75 965.00 |
DU Loans and Debts from Credit Institutions (3) | 161 760.00 | 239 314.00 | | 161 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 454.00 | 5 954.00 | | 34 454.00 |
DX Trade payables and related accounts | 461 782.00 | 666 784.00 | | 461 782.00 |
DY Tax and social security liabilities | 142 921.00 | 142 850.00 | | 142 921.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 800 917.00 | 1 054 919.00 | | 800 917.00 |
EE Grand total (I to V) | 876 882.00 | 1 150 243.00 | | 876 882.00 |
EG Accrued income and payables due within one year | 771 872.00 | 963 699.00 | | 771 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 853.00 | 86 132.00 | | 68 853.00 |
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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 | 1 993 179.00 | 8 000.00 | 2 001 179.00 | 1 993 179.00 |
FJ Net sales | 1 993 179.00 | 8 000.00 | 2 001 179.00 | 1 993 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 005 438.00 | |
FU Purchases of raw materials and other supplies | | | 105 967.00 | |
FW Other purchases and external expenses | | | 1 169 633.00 | |
FX Taxes, duties, and similar payments | | | 23 062.00 | |
FY Salaries and Wages | | | 521 631.00 | |
FZ Social Security Contributions | | | 219 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 852.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 2 113 583.00 | |
GG - OPERATING RESULT (I - II) | | | -108 144.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 795.00 | | 850.00 |
HA Exceptional income from management transactions | 7 530.00 | 11 817.00 | | 7 530.00 |
HB Exceptional income from capital transactions | 99 300.00 | | | 99 300.00 |
HD Total exceptional income (VII) | 106 830.00 | 11 817.00 | | 106 830.00 |
HE Exceptional expenses on management operations | 294.00 | 139.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 11 556.00 | | | 11 556.00 |
HH Total exceptional expenses (VIII) | 11 851.00 | 139.00 | | 11 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 979.00 | 11 678.00 | | 94 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 523.00 | 2 061 120.00 | | 2 112 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 883.00 | 2 366 373.00 | | 2 131 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 360.00 | -305 253.00 | | -19 360.00 |
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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 | 466 353.00 | | | 466 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 090.00 | |
I4 DECREASES Grand Total | | 60 540.00 | 405 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 540.00 | 357 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 042.00 | | | 6 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 221.00 | | | 418 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 090.00 | | | 42 090.00 |
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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 | 158 673.00 | 40 523.00 | 48 984.00 | 158 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 632.00 | 40 523.00 | 48 984.00 | 152 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 518.00 | 29 852.00 | 3 398.00 | 22 518.00 |
7B Total provisions for depreciation | 22 518.00 | 29 852.00 | 3 398.00 | 22 518.00 |
7C Grand total | 22 518.00 | 29 852.00 | 3 398.00 | 22 518.00 |
UE of which provisions and reversals: - Operating | | 29 852.00 | 3 398.00 | |
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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 | 461 782.00 | 461 782.00 | | 461 782.00 |
8C Staff and Related Accounts | 43 676.00 | 43 676.00 | | 43 676.00 |
8D Social Security and Other Social Organizations | 49 374.00 | 49 374.00 | | 49 374.00 |
UT Other financial assets | 42 090.00 | | | 42 090.00 |
UX Other trade receivables | 182 020.00 | | | 182 020.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 58 716.00 | | | 58 716.00 |
VB VAT | 51 811.00 | | | 51 811.00 |
VG Loans with a maturity of up to one year at origin | 70 541.00 | 70 541.00 | | 70 541.00 |
VH Loans with a maturity of more than one year at origin | 91 219.00 | 62 175.00 | 29 045.00 | 91 219.00 |
VI Group and Associates | 34 454.00 | 34 454.00 | | 34 454.00 |
VK Loans repaid during the year | 60 717.00 | | | 60 717.00 |
VM Income taxes | 18 757.00 | | | 18 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 078.00 | | | 352 078.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 551.00 | 606 745.00 | 100 806.00 | 707 551.00 |
VW VAT | 47 020.00 | 47 020.00 | | 47 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 917.00 | 771 872.00 | 29 045.00 | 800 917.00 |
