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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 3 285.00 | 4 265.00 | 7 550.00 |
AT Other tangible assets | 7 332.00 | 6 894.00 | 439.00 | 7 332.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 748.00 | 13 840.00 | 4 907.00 | 18 748.00 |
BX Customers and related accounts | 55 367.00 | 3 766.00 | 51 602.00 | 55 367.00 |
BZ Other receivables | 46 928.00 | | 46 928.00 | 46 928.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 105 798.00 | 3 766.00 | 102 032.00 | 105 798.00 |
CO Grand total (0 to V) | 124 545.00 | 17 606.00 | 106 940.00 | 124 545.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 747.00 | 1 747.00 | | 1 747.00 |
DH Retained earnings | -236 285.00 | -177 077.00 | | -236 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 872.00 | -59 209.00 | | 20 872.00 |
DL TOTAL (I) | -195 166.00 | -216 039.00 | | -195 166.00 |
DU Loans and Debts from Credit Institutions (3) | 6 060.00 | 6 818.00 | | 6 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 3 582.00 | | 2 612.00 |
DX Trade payables and related accounts | 112 877.00 | 107 020.00 | | 112 877.00 |
DY Tax and social security liabilities | 97 245.00 | 178 189.00 | | 97 245.00 |
EA Other liabilities | 25 728.00 | 14 310.00 | | 25 728.00 |
EB Prepaid income (2) | 57 585.00 | 81 824.00 | | 57 585.00 |
EC TOTAL (IV) | 302 106.00 | 391 743.00 | | 302 106.00 |
EE Grand total (I to V) | 106 940.00 | 175 705.00 | | 106 940.00 |
EG Accrued income and payables due within one year | 296 803.00 | 385 683.00 | | 296 803.00 |
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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 | | | | |
FD Production sold - goods | 387 941.00 | 170 156.00 | 558 097.00 | 387 941.00 |
FG Production sold - services | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 393 341.00 | 170 156.00 | 563 497.00 | 393 341.00 |
FO Operating subsidies | | | 26 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 769.00 | |
FR Total operating income (I) | | | 598 316.00 | |
FS Purchases of goods (including customs duties) | | | 74 952.00 | |
FW Other purchases and external expenses | | | 188 199.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 255 921.00 | |
FZ Social Security Contributions | | | 99 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 716.00 | |
GF Total Operating Expenses (II) | | | 643 480.00 | |
GG - OPERATING RESULT (I - II) | | | -45 164.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 818.00 | 7 729.00 | | 8 818.00 |
A3 TOTAL ASSETS | 411.00 | 3 045.00 | | 411.00 |
A4 Equity method investments | | 107.00 | | |
HA Exceptional income from management transactions | 1 000.00 | 9 531.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 9 531.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 4 459.00 | 4 450.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 4 450.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 541.00 | 5 081.00 | | 46 541.00 |
HK Income tax | -19 495.00 | | | -19 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 316.00 | 1 547 377.00 | | 649 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 444.00 | 1 606 586.00 | | 628 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 872.00 | -59 209.00 | | 20 872.00 |
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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 | 29 286.00 | 50.00 | 649.00 | 29 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 430.00 | 203.00 | |
I4 DECREASES Grand Total | | 11 238.00 | 18 748.00 | |
IO DECREASES Total including other intangible assets | | | 3 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 808.00 | 14 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 041.00 | | 649.00 | 20 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | 50.00 | | 5 583.00 |
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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 | 17 390.00 | 2 258.00 | 5 808.00 | 17 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 728.00 | 2 258.00 | 5 808.00 | 13 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 766.00 | | | 3 766.00 |
7B Total provisions for depreciation | 3 766.00 | | | 3 766.00 |
7C Grand total | 3 766.00 | | | 3 766.00 |
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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 | 112 877.00 | 112 877.00 | | 112 877.00 |
8C Staff and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 79 968.00 | 79 968.00 | | 79 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 728.00 | 25 728.00 | | 25 728.00 |
8L Deferred income | 57 585.00 | 57 585.00 | | 57 585.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 51 395.00 | | | 51 395.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 3 973.00 | | | 3 973.00 |
VB VAT | 3 029.00 | | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 6 060.00 | 758.00 | 5 303.00 | 6 060.00 |
VI Group and Associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VK Loans repaid during the year | 758.00 | | | 758.00 |
VM Income taxes | 30 069.00 | | | 30 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | | | 13 729.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 959.00 | 104 909.00 | 50.00 | 104 959.00 |
VW VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 106.00 | 296 803.00 | 5 303.00 | 302 106.00 |
