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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 118 860.00 | 101 620.00 | 17 240.00 | 118 860.00 |
AT Other tangible assets | 62 565.00 | 54 268.00 | 8 297.00 | 62 565.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 198 215.00 | 159 147.00 | 39 068.00 | 198 215.00 |
BT Goods | 65 799.00 | | 65 799.00 | 65 799.00 |
BX Customers and related accounts | 324 592.00 | 9 810.00 | 314 782.00 | 324 592.00 |
BZ Other receivables | 22 095.00 | | 22 095.00 | 22 095.00 |
CF Cash and cash equivalents | 47 976.00 | | 47 976.00 | 47 976.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 461 726.00 | 9 810.00 | 451 916.00 | 461 726.00 |
CO Grand total (0 to V) | 659 941.00 | 168 957.00 | 490 984.00 | 659 941.00 |
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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 |
DH Retained earnings | 148 785.00 | 170 235.00 | | 148 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 103.00 | -21 450.00 | | -98 103.00 |
DL TOTAL (I) | 116 682.00 | 214 785.00 | | 116 682.00 |
DU Loans and Debts from Credit Institutions (3) | 13 074.00 | 14 631.00 | | 13 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571.00 | 5 571.00 | | 5 571.00 |
DX Trade payables and related accounts | 206 063.00 | 182 606.00 | | 206 063.00 |
DY Tax and social security liabilities | 148 220.00 | 140 111.00 | | 148 220.00 |
EA Other liabilities | 1 374.00 | 4 721.00 | | 1 374.00 |
EC TOTAL (IV) | 374 301.00 | 347 641.00 | | 374 301.00 |
EE Grand total (I to V) | 490 984.00 | 562 426.00 | | 490 984.00 |
EG Accrued income and payables due within one year | 374 302.00 | 340 131.00 | | 374 302.00 |
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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 | 194 277.00 | | 194 277.00 | 194 277.00 |
FG Production sold - services | 531 082.00 | | 531 082.00 | 531 082.00 |
FJ Net sales | 725 359.00 | | 725 359.00 | 725 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 728 300.00 | |
FS Purchases of goods (including customs duties) | | | 97 148.00 | |
FT Inventory change (goods) | | | 2 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 341 003.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 256 436.00 | |
FZ Social Security Contributions | | | 93 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 810.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 827 107.00 | |
GG - OPERATING RESULT (I - II) | | | -98 807.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 1 857.00 | 5 777.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | | 6 905.00 | | |
HH Total exceptional expenses (VIII) | 1 857.00 | 12 682.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -12 682.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 200.00 | 812 541.00 | | 731 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 304.00 | 833 991.00 | | 829 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 103.00 | -21 450.00 | | -98 103.00 |
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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 | 194 862.00 | | 3 941.00 | 194 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 531.00 | |
I4 DECREASES Grand Total | | 589.00 | 198 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 181 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 073.00 | | 3 941.00 | 178 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | | 13 531.00 |
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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 | 149 680.00 | 10 056.00 | 589.00 | 149 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 422.00 | 10 056.00 | 589.00 | 146 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 810.00 | | |
7B Total provisions for depreciation | | 9 810.00 | | |
7C Grand total | | 9 810.00 | | |
UE of which provisions and reversals: - Operating | | 9 810.00 | | |
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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 | 206 063.00 | 206 063.00 | | 206 063.00 |
8C Staff and Related Accounts | 15 790.00 | 15 790.00 | | 15 790.00 |
8D Social Security and Other Social Organizations | 52 996.00 | 52 996.00 | | 52 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 13 483.00 | | | 13 483.00 |
UX Other trade receivables | 324 592.00 | | | 324 592.00 |
VB VAT | 7 046.00 | | | 7 046.00 |
VG Loans with a maturity of up to one year at origin | 13 074.00 | 13 074.00 | | 13 074.00 |
VI Group and Associates | 5 571.00 | 5 571.00 | | 5 571.00 |
VK Loans repaid during the year | 6 717.00 | | | 6 717.00 |
VM Income taxes | 14 409.00 | | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 433.00 | 347 950.00 | 13 483.00 | 361 433.00 |
VW VAT | 75 081.00 | 75 081.00 | | 75 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 302.00 | 374 302.00 | | 374 302.00 |
