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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 266 603.00 | 189 087.00 | 77 516.00 | 266 603.00 |
AT Other tangible assets | 25 224.00 | 20 085.00 | 5 139.00 | 25 224.00 |
BF Loans | 3 785.00 | | 3 785.00 | 3 785.00 |
BH Other financial assets | 19 954.00 | | 19 954.00 | 19 954.00 |
BJ TOTAL (I) | 315 992.00 | 209 372.00 | 106 620.00 | 315 992.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
BX Customers and related accounts | 130 533.00 | 7 003.00 | 123 530.00 | 130 533.00 |
BZ Other receivables | 194 092.00 | | 194 092.00 | 194 092.00 |
CD Marketable securities | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 10 171.00 | | 10 171.00 | 10 171.00 |
CJ TOTAL (II) | 343 999.00 | 7 003.00 | 336 996.00 | 343 999.00 |
CO Grand total (0 to V) | 659 991.00 | 216 375.00 | 443 616.00 | 659 991.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 118 210.00 | 50 996.00 | | 118 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 996.00 | 67 214.00 | | -156 996.00 |
DL TOTAL (I) | -13 631.00 | 143 365.00 | | -13 631.00 |
DU Loans and Debts from Credit Institutions (3) | 30 177.00 | 452.00 | | 30 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601.00 | 465.00 | | 4 601.00 |
DX Trade payables and related accounts | 116 376.00 | 96 368.00 | | 116 376.00 |
DY Tax and social security liabilities | 294 998.00 | 296 411.00 | | 294 998.00 |
EA Other liabilities | 11 095.00 | 31 642.00 | | 11 095.00 |
EC TOTAL (IV) | 457 247.00 | 425 338.00 | | 457 247.00 |
EE Grand total (I to V) | 443 616.00 | 568 703.00 | | 443 616.00 |
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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 | 1 373 970.00 | 120 006.00 | 1 493 976.00 | 1 373 970.00 |
FJ Net sales | 1 373 970.00 | 120 006.00 | 1 493 976.00 | 1 373 970.00 |
FM Inventory production | | | -8 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 016.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 1 534 293.00 | |
FU Purchases of raw materials and other supplies | | | 5 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 391 888.00 | |
FX Taxes, duties, and similar payments | | | 30 185.00 | |
FY Salaries and Wages | | | 1 043 635.00 | |
FZ Social Security Contributions | | | 176 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 003.00 | |
GE Other Expenses | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 1 688 795.00 | |
GG - OPERATING RESULT (I - II) | | | -154 502.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 759.00 | 1 300.00 | | 15 759.00 |
HD Total exceptional income (VII) | 15 759.00 | 1 300.00 | | 15 759.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 15 955.00 | 1 281.00 | | 15 955.00 |
HH Total exceptional expenses (VIII) | 16 954.00 | 1 281.00 | | 16 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 19.00 | | -1 195.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 262.00 | 1 731 884.00 | | 1 551 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 258.00 | 1 664 670.00 | | 1 708 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 996.00 | 67 214.00 | | -156 996.00 |
HP References: Equipment leasing | 22 726.00 | 3 155.00 | | 22 726.00 |
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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 | 284 285.00 | | 63 167.00 | 284 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 026.00 | 23 964.00 | |
I4 DECREASES Grand Total | | 31 461.00 | 315 992.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 435.00 | 291 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 296.00 | | 55 967.00 | 255 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 790.00 | | 7 200.00 | 28 790.00 |
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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 | 189 366.00 | 23 486.00 | 3 480.00 | 189 366.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 166.00 | 23 486.00 | 3 480.00 | 189 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
6T Receivables | 5 042.00 | 7 003.00 | 5 042.00 | 5 042.00 |
7B Total provisions for depreciation | 8 299.00 | 7 003.00 | 8 299.00 | 8 299.00 |
7C Grand total | 8 299.00 | 7 003.00 | 8 299.00 | 8 299.00 |
UE of which provisions and reversals: - Operating | | | 7 003.00 | |
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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 | 116 376.00 | 116 376.00 | | 116 376.00 |
8C Staff and Related Accounts | 135 930.00 | 135 930.00 | | 135 930.00 |
8D Social Security and Other Social Organizations | 82 201.00 | 82 201.00 | | 82 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UP Loans | 3 785.00 | | | 3 785.00 |
UT Other financial assets | 19 954.00 | | | 19 954.00 |
UX Other trade receivables | 122 129.00 | | | 122 129.00 |
VA Doubtful or disputed receivables | 8 404.00 | | | 8 404.00 |
VB VAT | 11 331.00 | | | 11 331.00 |
VC Group and associates | 90 736.00 | | | 90 736.00 |
VG Loans with a maturity of up to one year at origin | 30 177.00 | 30 177.00 | | 30 177.00 |
VI Group and Associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 024.00 | | | 92 024.00 |
VS Prepaid expenses | 10 171.00 | | | 10 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 535.00 | 334 796.00 | 23 739.00 | 358 535.00 |
VW VAT | 76 867.00 | 76 867.00 | | 76 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 247.00 | 457 247.00 | | 457 247.00 |
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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 | 47.00 | | | 47.00 |
