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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 | 241.00 | 241.00 | | 241.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AN Land | | | | |
AP Buildings | 4 940.00 | 1 394.00 | 3 545.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 77 804.00 | 58 958.00 | 18 846.00 | 77 804.00 |
AT Other tangible assets | 29 247.00 | 7 033.00 | 22 213.00 | 29 247.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 114 386.00 | 68 496.00 | 45 889.00 | 114 386.00 |
BL Raw materials, supplies | 20 550.00 | | 20 550.00 | 20 550.00 |
BX Customers and related accounts | 477 895.00 | 254 375.00 | 223 520.00 | 477 895.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 344.00 | | 15 344.00 | 15 344.00 |
CH Prepaid expenses | 11 801.00 | | 11 801.00 | 11 801.00 |
CJ TOTAL (II) | 554 433.00 | 254 375.00 | 300 058.00 | 554 433.00 |
CO Grand total (0 to V) | 668 820.00 | 322 872.00 | 345 947.00 | 668 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 289.00 | 172 504.00 | | 13 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 501.00 | -159 215.00 | | -16 501.00 |
DK Regulated provisions | 2 381.00 | 3 880.00 | | 2 381.00 |
DL TOTAL (I) | 7 419.00 | 25 420.00 | | 7 419.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | 150 460.00 | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 32 872.00 | | 2 600.00 |
DX Trade payables and related accounts | 146 364.00 | 2 400.00 | | 146 364.00 |
DY Tax and social security liabilities | 181 642.00 | 53 402.00 | | 181 642.00 |
EA Other liabilities | 1 781.00 | 1 781.00 | | 1 781.00 |
EC TOTAL (IV) | 338 528.00 | 240 917.00 | | 338 528.00 |
EE Grand total (I to V) | 345 947.00 | 266 338.00 | | 345 947.00 |
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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 | 876 240.00 | | 876 240.00 | 876 240.00 |
FJ Net sales | 876 240.00 | | 876 240.00 | 876 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 880 220.00 | |
FU Purchases of raw materials and other supplies | | | 273 981.00 | |
FV Inventory change (raw materials and supplies) | | | -20 550.00 | |
FW Other purchases and external expenses | | | 298 616.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 237 359.00 | |
FZ Social Security Contributions | | | 120 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 305.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 939 729.00 | |
GG - OPERATING RESULT (I - II) | | | -59 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 182.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 1 206.00 | | 2 492.00 |
HB Exceptional income from capital transactions | 157 130.00 | 44 500.00 | | 157 130.00 |
HC Reversals of provisions and transfers of expenses | 1 502.00 | 816.00 | | 1 502.00 |
HD Total exceptional income (VII) | 161 124.00 | 46 522.00 | | 161 124.00 |
HE Exceptional expenses on management operations | 4 712.00 | 5 264.00 | | 4 712.00 |
HF Exceptional expenses on capital transactions | 113 360.00 | 48 579.00 | | 113 360.00 |
HG Exceptional depreciation and provisions | 2.00 | 13.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 118 076.00 | 53 857.00 | | 118 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 048.00 | -7 335.00 | | 43 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 490.00 | 231 286.00 | | 1 041 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 991.00 | 390 501.00 | | 1 057 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 501.00 | -159 215.00 | | -16 501.00 |
HP References: Equipment leasing | 71 810.00 | 55 631.00 | | 71 810.00 |
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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 | 190 295.00 | | 42 619.00 | 190 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 282.00 | |
I4 DECREASES Grand Total | | 118 528.00 | 114 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 398.00 | 111 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 054.00 | | 41 336.00 | 189 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 1 282.00 | 130.00 |
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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 | 66 312.00 | 7 352.00 | 5 167.00 | 66 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 201.00 | 7 352.00 | 5 167.00 | 65 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 880.00 | 2.00 | 1 502.00 | 3 880.00 |
6T Receivables | 239 069.00 | 15 305.00 | | 239 069.00 |
7B Total provisions for depreciation | 239 069.00 | 15 305.00 | | 239 069.00 |
7C Grand total | 242 950.00 | 15 308.00 | 1 502.00 | 242 950.00 |
UE of which provisions and reversals: - Operating | | 15 305.00 | | |
UJ - Exceptional | | 2.00 | 1 502.00 | |
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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 | 146 364.00 | 146 364.00 | | 146 364.00 |
8C Staff and Related Accounts | 27 071.00 | 27 071.00 | | 27 071.00 |
8D Social Security and Other Social Organizations | 65 752.00 | 65 752.00 | | 65 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 1 282.00 | | | 1 282.00 |
UX Other trade receivables | 173 039.00 | | | 173 039.00 |
UZ Social Security, other social security organizations | 10 713.00 | | | 10 713.00 |
VA Doubtful or disputed receivables | 304 856.00 | | | 304 856.00 |
VB VAT | 1 842.00 | | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 6 138.00 | 2 145.00 | 3 992.00 | 6 138.00 |
VI Group and Associates | 2 600.00 | 2 600.00 | | 2 600.00 |
VJ Loans taken out during the year | 6 487.00 | | | 6 487.00 |
VK Loans repaid during the year | 354.00 | | | 354.00 |
VM Income taxes | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 324.00 | | | 12 324.00 |
VS Prepaid expenses | 11 801.00 | | | 11 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 822.00 | 518 539.00 | 1 282.00 | 519 822.00 |
VW VAT | 88 357.00 | 88 357.00 | | 88 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 528.00 | 334 535.00 | 3 992.00 | 338 528.00 |
