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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 | 4 603.00 | 2 681.00 | 1 922.00 | 4 603.00 |
AJ Other Intangible Assets | 2 388.00 | | 2 388.00 | 2 388.00 |
AP Buildings | 6 306.00 | 7.00 | 6 299.00 | 6 306.00 |
AR Technical installations, industrial equipment and tools | 59 994.00 | 35 535.00 | 24 459.00 | 59 994.00 |
AT Other tangible assets | 30 706.00 | 15 888.00 | 14 818.00 | 30 706.00 |
BH Other financial assets | 21 016.00 | | 21 016.00 | 21 016.00 |
BJ TOTAL (I) | 125 013.00 | 54 111.00 | 70 902.00 | 125 013.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BT Goods | 15 583.00 | | 15 583.00 | 15 583.00 |
BX Customers and related accounts | 765 649.00 | 750.00 | 764 899.00 | 765 649.00 |
BZ Other receivables | 45 902.00 | | 45 902.00 | 45 902.00 |
CF Cash and cash equivalents | 158 241.00 | | 158 241.00 | 158 241.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 1 015 225.00 | 750.00 | 1 014 475.00 | 1 015 225.00 |
CO Grand total (0 to V) | 1 140 238.00 | 54 861.00 | 1 085 377.00 | 1 140 238.00 |
CP Shares due in less than one year | 21 016.00 | | | 21 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -222 867.00 | -10 676.00 | | -222 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 223.00 | -212 191.00 | | -44 223.00 |
DL TOTAL (I) | -262 090.00 | -217 867.00 | | -262 090.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 504.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 079.00 | 46 479.00 | | 40 079.00 |
DX Trade payables and related accounts | 224 169.00 | 273 647.00 | | 224 169.00 |
DY Tax and social security liabilities | 333 531.00 | 415 614.00 | | 333 531.00 |
EA Other liabilities | 233 461.00 | 104 677.00 | | 233 461.00 |
EB Prepaid income (2) | 515 436.00 | 384 447.00 | | 515 436.00 |
EC TOTAL (IV) | 1 347 467.00 | 1 225 368.00 | | 1 347 467.00 |
EE Grand total (I to V) | 1 085 377.00 | 1 007 501.00 | | 1 085 377.00 |
EG Accrued income and payables due within one year | 1 124 246.00 | 890 269.00 | | 1 124 246.00 |
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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 | 130 907.00 | | 130 907.00 | 130 907.00 |
FG Production sold - services | 1 170 663.00 | | 1 170 663.00 | 1 170 663.00 |
FJ Net sales | 1 301 570.00 | | 1 301 570.00 | 1 301 570.00 |
FN Capitalized production | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 557.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 1 322 434.00 | |
FS Purchases of goods (including customs duties) | | | 88 042.00 | |
FT Inventory change (goods) | | | 14 392.00 | |
FU Purchases of raw materials and other supplies | | | 271 666.00 | |
FV Inventory change (raw materials and supplies) | | | -11 500.00 | |
FW Other purchases and external expenses | | | 486 627.00 | |
FX Taxes, duties, and similar payments | | | 16 935.00 | |
FY Salaries and Wages | | | 345 994.00 | |
FZ Social Security Contributions | | | 128 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 363 932.00 | |
GG - OPERATING RESULT (I - II) | | | -41 497.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 557.00 | 9 232.00 | | 16 557.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | 5.00 | 2 750.00 | | 5.00 |
HE Exceptional expenses on management operations | 315.00 | 368.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 7 911.00 | | |
HG Exceptional depreciation and provisions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 8 279.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -5 529.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 440.00 | 1 207 842.00 | | 1 322 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 662.00 | 1 420 034.00 | | 1 366 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 223.00 | -212 191.00 | | -44 223.00 |
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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 | 107 407.00 | | 21 506.00 | 107 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 016.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 125 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 97 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 603.00 | | 2 388.00 | 4 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 241.00 | | 17 666.00 | 83 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 563.00 | | 1 453.00 | 19 563.00 |
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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 | 33 614.00 | 22 959.00 | 2 462.00 | 33 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 921.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 854.00 | 22 038.00 | 2 462.00 | 31 854.00 |
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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 | 40 079.00 | 34 394.00 | 5 685.00 | 40 079.00 |
8B Suppliers and Related Accounts | 224 169.00 | 224 169.00 | | 224 169.00 |
8C Staff and Related Accounts | 73 761.00 | 73 761.00 | | 73 761.00 |
8D Social Security and Other Social Organizations | 52 182.00 | 52 182.00 | | 52 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 461.00 | 15 925.00 | 108 768.00 | 233 461.00 |
8L Deferred income | 515 436.00 | 515 436.00 | | 515 436.00 |
UT Other financial assets | 21 016.00 | 21 016.00 | | 21 016.00 |
UX Other trade receivables | 154 866.00 | | | 154 866.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 610 783.00 | | | 610 783.00 |
VB VAT | 23 747.00 | | | 23 747.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VK Loans repaid during the year | 5 606.00 | | | 5 606.00 |
VP Miscellaneous | 9 809.00 | | | 9 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 133.00 | 20 133.00 | | 20 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 146.00 | | | 12 146.00 |
VS Prepaid expenses | 8 350.00 | | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 917.00 | 840 917.00 | | 840 917.00 |
VW VAT | 187 455.00 | 187 455.00 | | 187 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 467.00 | 1 124 246.00 | 114 453.00 | 1 347 467.00 |
