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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 068.00 | 34 269.00 | 19 798.00 | 54 068.00 |
AT Other tangible assets | 66 215.00 | 21 039.00 | 45 176.00 | 66 215.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 123 022.00 | 55 308.00 | 67 713.00 | 123 022.00 |
BX Customers and related accounts | 50 831.00 | | 50 831.00 | 50 831.00 |
BZ Other receivables | 45 602.00 | | 45 602.00 | 45 602.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 97 266.00 | | 97 266.00 | 97 266.00 |
CO Grand total (0 to V) | 220 287.00 | 55 308.00 | 164 979.00 | 220 287.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 727.00 | 89 727.00 | | 89 727.00 |
DH Retained earnings | -158 834.00 | -83 715.00 | | -158 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 464.00 | -75 119.00 | | -62 464.00 |
DL TOTAL (I) | -122 771.00 | -60 307.00 | | -122 771.00 |
DS Convertible Bond Issues | | 78.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 780.00 | 97 849.00 | | 62 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 050.00 | 2 963.00 | | 52 050.00 |
DX Trade payables and related accounts | 15 104.00 | 15 117.00 | | 15 104.00 |
DY Tax and social security liabilities | 157 778.00 | 164 297.00 | | 157 778.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 287 750.00 | 280 341.00 | | 287 750.00 |
EE Grand total (I to V) | 164 979.00 | | | 164 979.00 |
EG Accrued income and payables due within one year | 287 750.00 | 280 341.00 | | 287 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 932.00 | 38 612.00 | | 39 932.00 |
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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 | 479 941.00 | | 479 941.00 | 479 941.00 |
FJ Net sales | 479 941.00 | | 479 941.00 | 479 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 5 635.00 | |
FR Total operating income (I) | | | 491 254.00 | |
FU Purchases of raw materials and other supplies | | | 31 284.00 | |
FW Other purchases and external expenses | | | 137 016.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 274 903.00 | |
FZ Social Security Contributions | | | 71 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 534 735.00 | |
GG - OPERATING RESULT (I - II) | | | -43 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 678.00 | 3 281.00 | | 5 678.00 |
HB Exceptional income from capital transactions | 22 597.00 | | | 22 597.00 |
HD Total exceptional income (VII) | 22 597.00 | | | 22 597.00 |
HE Exceptional expenses on management operations | 917.00 | 15 638.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 39 701.00 | | | 39 701.00 |
HH Total exceptional expenses (VIII) | 40 618.00 | 15 638.00 | | 40 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 851.00 | 539 850.00 | | 513 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 315.00 | 614 969.00 | | 576 315.00 |
HP References: Equipment leasing | 2 578.00 | 5 821.00 | | 2 578.00 |
HQ References: Real Estate Leasing | 5 977.00 | 6 599.00 | | 5 977.00 |
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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 | 213 208.00 | | 2 692.00 | 213 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739.00 | |
I4 DECREASES Grand Total | | 92 878.00 | 123 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 878.00 | 120 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 469.00 | | 2 692.00 | 210 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | | 2 739.00 |
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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 | 97 067.00 | 11 418.00 | 53 177.00 | 97 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 067.00 | 11 418.00 | 53 177.00 | 97 067.00 |
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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 | 15 104.00 | 15 104.00 | | 15 104.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 91 185.00 | 91 185.00 | | 91 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 383.00 | | | 2 383.00 |
UX Other trade receivables | 50 831.00 | | | 50 831.00 |
UY Staff and related accounts | 3 941.00 | | | 3 941.00 |
VB VAT | 1 425.00 | | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 39 932.00 | 39 932.00 | | 39 932.00 |
VH Loans with a maturity of more than one year at origin | 22 848.00 | 22 848.00 | | 22 848.00 |
VI Group and Associates | 52 050.00 | 52 050.00 | | 52 050.00 |
VK Loans repaid during the year | 36 388.00 | | | 36 388.00 |
VM Income taxes | 12 670.00 | | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 219.00 | 11 219.00 | | 11 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 566.00 | | | 27 566.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 649.00 | 97 266.00 | 2 383.00 | 99 649.00 |
VW VAT | 44 347.00 | 44 347.00 | | 44 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 750.00 | 287 750.00 | | 287 750.00 |
