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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 | 99 411.00 | 99 411.00 | | 99 411.00 |
AR Technical installations, industrial equipment and tools | 22 727.00 | 21 251.00 | 1 476.00 | 22 727.00 |
AT Other tangible assets | 547 715.00 | 534 585.00 | 13 130.00 | 547 715.00 |
BD Other fixed assets | 40 540.00 | | 40 540.00 | 40 540.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 716 442.00 | 657 647.00 | 58 795.00 | 716 442.00 |
BX Customers and related accounts | 625 209.00 | 58 604.00 | 566 605.00 | 625 209.00 |
BZ Other receivables | 45 302.00 | | 45 302.00 | 45 302.00 |
CF Cash and cash equivalents | 41 230.00 | | 41 230.00 | 41 230.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 713 074.00 | 58 604.00 | 654 470.00 | 713 074.00 |
CO Grand total (0 to V) | 1 429 516.00 | 716 251.00 | 713 265.00 | 1 429 516.00 |
CU Other investments | | 2 400.00 | -2 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 008.00 | | | 178 008.00 |
DD Legal reserve (1) | 363 219.00 | | | 363 219.00 |
DE Statutory or contractual reserves | 107 313.00 | | | 107 313.00 |
DH Retained earnings | -807 525.00 | | | -807 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 075.00 | | | 146 075.00 |
DL TOTAL (I) | -12 910.00 | | | -12 910.00 |
DN Conditional advances | 5 560.00 | | | 5 560.00 |
DO TOTAL (II) | 5 560.00 | | | 5 560.00 |
DP Provisions for Risks | 229 889.00 | | | 229 889.00 |
DR TOTAL (IV) | 229 889.00 | | | 229 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 941.00 | | | 24 941.00 |
DX Trade payables and related accounts | 335 047.00 | | | 335 047.00 |
DY Tax and social security liabilities | 111 431.00 | | | 111 431.00 |
EA Other liabilities | 19 307.00 | | | 19 307.00 |
EC TOTAL (IV) | 490 726.00 | | | 490 726.00 |
EE Grand total (I to V) | 713 265.00 | | | 713 265.00 |
EG Accrued income and payables due within one year | 490 726.00 | | | 490 726.00 |
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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 | 4 028.00 | | 4 028.00 | 4 028.00 |
FG Production sold - services | 1 412 874.00 | 27 303.00 | 1 440 177.00 | 1 412 874.00 |
FJ Net sales | 1 416 902.00 | 27 303.00 | 1 444 205.00 | 1 416 902.00 |
FM Inventory production | | | -216 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 487.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 385 549.00 | |
FU Purchases of raw materials and other supplies | | | 162 109.00 | |
FV Inventory change (raw materials and supplies) | | | 102 379.00 | |
FW Other purchases and external expenses | | | 1 117 554.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 176 806.00 | |
FZ Social Security Contributions | | | 110 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 795.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 728 535.00 | |
GG - OPERATING RESULT (I - II) | | | -342 986.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 17 763.00 | |
GU Total financial expenses (VI) | | | 17 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 229.00 | | | -4 229.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 745 771.00 | | | 745 771.00 |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HF Exceptional expenses on capital transactions | 7 084.00 | | | 7 084.00 |
HG Exceptional depreciation and provisions | 229 889.00 | | | 229 889.00 |
HH Total exceptional expenses (VIII) | 239 307.00 | | | 239 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 465.00 | | | 506 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 680.00 | | | 2 131 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 605.00 | | | 1 985 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 075.00 | | | 146 075.00 |
HP References: Equipment leasing | 30 874.00 | | | 30 874.00 |
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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 | 1 594 988.00 | | 1 428.00 | 1 594 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 46 589.00 | |
I4 DECREASES Grand Total | | 879 973.00 | 716 442.00 | |
IO DECREASES Total including other intangible assets | | 80 190.00 | 99 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799 563.00 | 570 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 601.00 | | | 179 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 577.00 | | 1 428.00 | 1 368 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 809.00 | | | 46 809.00 |
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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 | 1 479 120.00 | 48 795.00 | 872 669.00 | 1 479 120.00 |
PE DEPRECIATION Total including other intangible assets | 168 895.00 | 10 706.00 | 80 190.00 | 168 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 225.00 | 38 090.00 | 792 479.00 | 1 310 225.00 |
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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 | | 229 889.00 | | |
6T Receivables | 65 100.00 | | 6 496.00 | 65 100.00 |
7B Total provisions for depreciation | 67 500.00 | | 6 496.00 | 67 500.00 |
7C Grand total | 67 500.00 | 229 889.00 | 6 496.00 | 67 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 496.00 | |
UJ - Exceptional | | 229 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 217.00 | 11 217.00 | | 11 217.00 |
8B Suppliers and Related Accounts | 335 047.00 | 335 047.00 | | 335 047.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 859.00 | 859.00 | | 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 307.00 | 19 307.00 | | 19 307.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 554 884.00 | | | 554 884.00 |
UZ Social Security, other social security organizations | 1 501.00 | | | 1 501.00 |
VA Doubtful or disputed receivables | 70 325.00 | | | 70 325.00 |
VB VAT | 13 794.00 | | | 13 794.00 |
VC Group and associates | 920.00 | | | 920.00 |
VI Group and Associates | 13 724.00 | 13 724.00 | | 13 724.00 |
VK Loans repaid during the year | 200 634.00 | | | 200 634.00 |
VM Income taxes | 10 657.00 | | | 10 657.00 |
VP Miscellaneous | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 046.00 | | | 15 046.00 |
VS Prepaid expenses | 1 333.00 | | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 894.00 | 671 844.00 | 6 050.00 | 677 894.00 |
VW VAT | 104 563.00 | 104 563.00 | | 104 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 726.00 | 490 726.00 | | 490 726.00 |
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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 | 1.00 | | | 1.00 |
