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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 | 124 821.00 | 76 987.00 | 47 834.00 | 124 821.00 |
AT Other tangible assets | 34 808.00 | 19 733.00 | 15 076.00 | 34 808.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 178 267.00 | 96 720.00 | 81 547.00 | 178 267.00 |
BX Customers and related accounts | 483 628.00 | 33 644.00 | 449 984.00 | 483 628.00 |
BZ Other receivables | 71 567.00 | | 71 567.00 | 71 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 18 506.00 | | 18 506.00 | 18 506.00 |
CJ TOTAL (II) | 579 339.00 | 33 644.00 | 545 695.00 | 579 339.00 |
CO Grand total (0 to V) | 757 606.00 | 130 364.00 | 627 242.00 | 757 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 190 418.00 | 413 454.00 | | 190 418.00 |
DH Retained earnings | 158 324.00 | 158 324.00 | | 158 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 466.00 | -223 036.00 | | -156 466.00 |
DL TOTAL (I) | 234 199.00 | 390 666.00 | | 234 199.00 |
DU Loans and Debts from Credit Institutions (3) | 95 692.00 | 38 831.00 | | 95 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 778.00 | 31 493.00 | | 31 778.00 |
DX Trade payables and related accounts | 66 515.00 | 52 811.00 | | 66 515.00 |
DY Tax and social security liabilities | 146 668.00 | 163 071.00 | | 146 668.00 |
EA Other liabilities | 52 390.00 | 88 745.00 | | 52 390.00 |
EC TOTAL (IV) | 393 043.00 | 374 951.00 | | 393 043.00 |
EE Grand total (I to V) | 627 242.00 | 765 617.00 | | 627 242.00 |
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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 | 1 406 334.00 | | 1 406 334.00 | 1 406 334.00 |
FJ Net sales | 1 406 334.00 | | 1 406 334.00 | 1 406 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 177.00 | |
FQ Other income | | | 4 354.00 | |
FR Total operating income (I) | | | 1 424 865.00 | |
FU Purchases of raw materials and other supplies | | | 91 850.00 | |
FW Other purchases and external expenses | | | 556 539.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 555 920.00 | |
FZ Social Security Contributions | | | 300 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 644.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 577 219.00 | |
GG - OPERATING RESULT (I - II) | | | -152 354.00 | |
GL Other interest and similar income | | | 9 109.00 | |
GP Total financial income (V) | | | 9 109.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | 11 365.00 | 13 187.00 | | 11 365.00 |
HF Exceptional expenses on capital transactions | 663.00 | 9 065.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 12 028.00 | 22 252.00 | | 12 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 028.00 | -21 794.00 | | -12 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 974.00 | 1 301 239.00 | | 1 433 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 440.00 | 1 524 275.00 | | 1 590 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 466.00 | -223 036.00 | | -156 466.00 |
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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 | 196 866.00 | | 14 046.00 | 196 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | 32 644.00 | 178 267.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 094.00 | 159 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 267.00 | | 12 457.00 | 178 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 049.00 | | 1 589.00 | 17 049.00 |
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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 | 98 589.00 | 30 111.00 | 31 981.00 | 98 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | 1 550.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 039.00 | 30 111.00 | 30 431.00 | 97 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 644.00 | | |
7B Total provisions for depreciation | | 33 644.00 | | |
7C Grand total | | 33 644.00 | | |
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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 | 66 515.00 | 66 515.00 | | 66 515.00 |
8C Staff and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 82 630.00 | 82 630.00 | | 82 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 390.00 | 52 390.00 | | 52 390.00 |
UT Other financial assets | 18 638.00 | 18 638.00 | | 18 638.00 |
UX Other trade receivables | 403 278.00 | | | 403 278.00 |
UY Staff and related accounts | 2 692.00 | | | 2 692.00 |
VA Doubtful or disputed receivables | 80 350.00 | | | 80 350.00 |
VB VAT | 28 533.00 | | | 28 533.00 |
VC Group and associates | 7 804.00 | | | 7 804.00 |
VH Loans with a maturity of more than one year at origin | 95 692.00 | 21 128.00 | 74 564.00 | 95 692.00 |
VI Group and Associates | 31 778.00 | 31 778.00 | | 31 778.00 |
VM Income taxes | 20 194.00 | | | 20 194.00 |
VN Other taxes, similar payments | 10 587.00 | | | 10 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 054.00 | 5 054.00 | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | | | 1 757.00 |
VS Prepaid expenses | 18 506.00 | | | 18 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 339.00 | 592 339.00 | | 592 339.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 043.00 | 318 479.00 | 74 564.00 | 393 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
