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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 | 17 132.00 | 17 132.00 | | 17 132.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 25 416.00 | 25 416.00 | | 25 416.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 49 423.00 | 42 547.00 | 6 875.00 | 49 423.00 |
BX Customers and related accounts | 722 153.00 | 5 819.00 | 716 335.00 | 722 153.00 |
BZ Other receivables | 98 685.00 | | 98 685.00 | 98 685.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 824 597.00 | 5 819.00 | 818 778.00 | 824 597.00 |
CO Grand total (0 to V) | 874 019.00 | 48 366.00 | 825 653.00 | 874 019.00 |
CR Shares due in more than one year | 6 727.00 | | | 6 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -1 041 010.00 | | | -1 041 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 902.00 | | | -13 902.00 |
DL TOTAL (I) | -1 039 667.00 | | | -1 039 667.00 |
DU Loans and Debts from Credit Institutions (3) | 75 167.00 | | | 75 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 651.00 | | | 234 651.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 253 574.00 | | | 1 253 574.00 |
DY Tax and social security liabilities | 219 760.00 | | | 219 760.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EB Prepaid income (2) | 80 994.00 | | | 80 994.00 |
EC TOTAL (IV) | 1 865 320.00 | | | 1 865 320.00 |
EE Grand total (I to V) | 825 653.00 | | | 825 653.00 |
EG Accrued income and payables due within one year | 1 630 640.00 | | | 1 630 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 922.00 | | | 73 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 947 198.00 | 1 413.00 | 948 612.00 | 947 198.00 |
FG Production sold - services | 1 090 570.00 | | 1 090 570.00 | 1 090 570.00 |
FJ Net sales | 2 037 768.00 | 1 413.00 | 2 039 182.00 | 2 037 768.00 |
FO Operating subsidies | | | 30 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 7 137.00 | |
FR Total operating income (I) | | | 2 078 876.00 | |
FS Purchases of goods (including customs duties) | | | 127.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 1 506 898.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 479 405.00 | |
FZ Social Security Contributions | | | 85 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 2 085 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 641.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 629.00 | |
GU Total financial expenses (VI) | | | 6 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A3 TOTAL ASSETS | 7 127.00 | | | 7 127.00 |
A4 Equity method investments | 84.00 | | | 84.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 113.00 | | | 2 079 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 015.00 | | | 2 093 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 902.00 | | | -13 902.00 |
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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 | 49 423.00 | | | 49 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 49 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 42 547.00 | | | 42 547.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 927.00 | 262.00 | 2 371.00 | 7 927.00 |
7B Total provisions for depreciation | 7 927.00 | 262.00 | 2 371.00 | 7 927.00 |
7C Grand total | 7 927.00 | 262.00 | 2 371.00 | 7 927.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 1 253 574.00 | 1 253 574.00 | | 1 253 574.00 |
8C Staff and Related Accounts | 66 424.00 | 66 424.00 | | 66 424.00 |
8D Social Security and Other Social Organizations | 54 075.00 | 54 075.00 | | 54 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 80 994.00 | 80 994.00 | | 80 994.00 |
UT Other financial assets | 4 428.00 | | | 4 428.00 |
UX Other trade receivables | 715 426.00 | | | 715 426.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 6 727.00 | | | 6 727.00 |
VB VAT | 72 836.00 | | | 72 836.00 |
VC Group and associates | 23 700.00 | | | 23 700.00 |
VG Loans with a maturity of up to one year at origin | 75 167.00 | 75 167.00 | | 75 167.00 |
VI Group and Associates | 234 451.00 | | 234 451.00 | 234 451.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 180.00 | 817 024.00 | 11 156.00 | 828 180.00 |
VW VAT | 99 261.00 | 99 261.00 | | 99 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 291.00 | 1 630 640.00 | 234 651.00 | 1 865 291.00 |
