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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 | 173.00 | 173.00 | | 173.00 |
AP Buildings | 60 788.00 | 42 138.00 | 18 650.00 | 60 788.00 |
AT Other tangible assets | 10 455.00 | 3 194.00 | 7 260.00 | 10 455.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 88 109.00 | 55 505.00 | 32 604.00 | 88 109.00 |
BX Customers and related accounts | 160 479.00 | 64 636.00 | 95 843.00 | 160 479.00 |
BZ Other receivables | 64 345.00 | | 64 345.00 | 64 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 644.00 | | 26 644.00 | 26 644.00 |
CJ TOTAL (II) | 251 469.00 | 64 636.00 | 186 832.00 | 251 469.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 339 578.00 | 120 142.00 | 219 436.00 | 339 578.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 15 057.00 | 9 831.00 | | 15 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 948.00 | 5 226.00 | | -43 948.00 |
DL TOTAL (I) | -1 391.00 | 42 557.00 | | -1 391.00 |
DP Provisions for Risks | 42 500.00 | 30.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 30.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709.00 | 22 886.00 | | 21 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 1 191.00 | | 1 020.00 |
DX Trade payables and related accounts | 78 154.00 | 137 207.00 | | 78 154.00 |
DY Tax and social security liabilities | 26 096.00 | 12 843.00 | | 26 096.00 |
EA Other liabilities | 2 700.00 | 6 696.00 | | 2 700.00 |
EB Prepaid income (2) | 48 600.00 | 4 593.00 | | 48 600.00 |
EC TOTAL (IV) | 178 279.00 | 185 415.00 | | 178 279.00 |
ED (V) | 48.00 | | | 48.00 |
EE Grand total (I to V) | 219 436.00 | 228 003.00 | | 219 436.00 |
EG Accrued income and payables due within one year | 178 279.00 | 176 970.00 | | 178 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 247.00 | 184.00 | | 13 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 097.00 | 121 619.00 | 205 717.00 | 84 097.00 |
FG Production sold - services | 408 456.00 | 85 185.00 | 493 641.00 | 408 456.00 |
FJ Net sales | 492 553.00 | 206 805.00 | 699 358.00 | 492 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 219.00 | |
FU Purchases of raw materials and other supplies | | | 99 754.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 368 387.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 407.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 636.00 | |
GE Other Expenses | | | 152 032.00 | |
GF Total Operating Expenses (II) | | | 695 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 500.00 | |
GR Interest and similar expenses | | | 838.00 | |
GS Negative differences of foreign exchange | | | -277.00 | |
GU Total financial expenses (VI) | | | 53 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 552.00 | | |
HH Total exceptional expenses (VIII) | | 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -552.00 | | |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 467.00 | 489 581.00 | | 704 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 415.00 | 484 355.00 | | 748 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 948.00 | 5 226.00 | | -43 948.00 |
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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 | 79 970.00 | | 8 267.00 | 79 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 16 693.00 | |
I4 DECREASES Grand Total | | 128.00 | 88 109.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 975.00 | | 8 267.00 | 62 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | | 16 822.00 |
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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 | 38 419.00 | 7 086.00 | | 38 419.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 246.00 | 7 086.00 | | 38 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30.00 | 42 500.00 | 30.00 | 30.00 |
6T Receivables | | 64 636.00 | | |
7B Total provisions for depreciation | | 74 636.00 | | |
7C Grand total | 30.00 | 117 136.00 | 30.00 | 30.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 636.00 | | |
UG - Financial | | 52 500.00 | 30.00 | |
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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 | 78 154.00 | 78 154.00 | | 78 154.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 11 461.00 | 11 461.00 | | 11 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 48 600.00 | 48 600.00 | | 48 600.00 |
UT Other financial assets | 6 693.00 | | | 6 693.00 |
UX Other trade receivables | 92 288.00 | | | 92 288.00 |
VA Doubtful or disputed receivables | 68 191.00 | | | 68 191.00 |
VB VAT | 17 178.00 | | | 17 178.00 |
VC Group and associates | 42 500.00 | | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 13 247.00 | 13 247.00 | | 13 247.00 |
VH Loans with a maturity of more than one year at origin | 8 462.00 | 8 462.00 | | 8 462.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VK Loans repaid during the year | 14 222.00 | | | 14 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 667.00 | | | 4 667.00 |
VS Prepaid expenses | 26 644.00 | | | 26 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 162.00 | 251 468.00 | 6 693.00 | 258 162.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 279.00 | 178 279.00 | | 178 279.00 |
