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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AP Buildings | 19 820.00 | 19 820.00 | | 19 820.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 121 405.00 | 121 350.00 | 55.00 | 121 405.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 154 569.00 | 148 914.00 | 5 655.00 | 154 569.00 |
BL Raw materials, supplies | 60 479.00 | | 60 479.00 | 60 479.00 |
BX Customers and related accounts | 926 872.00 | | 926 872.00 | 926 872.00 |
BZ Other receivables | 414 719.00 | | 414 719.00 | 414 719.00 |
CH Prepaid expenses | 80 170.00 | | 80 170.00 | 80 170.00 |
CJ TOTAL (II) | 1 482 240.00 | | 1 482 240.00 | 1 482 240.00 |
CO Grand total (0 to V) | 1 636 810.00 | 148 914.00 | 1 487 895.00 | 1 636 810.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 216.00 | 264 538.00 | | 321 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 569.00 | 56 678.00 | | -56 569.00 |
DL TOTAL (I) | 429 647.00 | 486 216.00 | | 429 647.00 |
DP Provisions for Risks | 24 342.00 | 24 342.00 | | 24 342.00 |
DR TOTAL (IV) | 24 342.00 | 24 342.00 | | 24 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 493.00 | 57 038.00 | | 9 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 417.00 | | |
DX Trade payables and related accounts | 656 127.00 | 645 981.00 | | 656 127.00 |
DY Tax and social security liabilities | 347 819.00 | 325 189.00 | | 347 819.00 |
EA Other liabilities | 14 386.00 | 22 006.00 | | 14 386.00 |
EB Prepaid income (2) | 6 081.00 | 6 081.00 | | 6 081.00 |
EC TOTAL (IV) | 1 033 906.00 | 1 057 712.00 | | 1 033 906.00 |
EE Grand total (I to V) | 1 487 895.00 | 1 568 270.00 | | 1 487 895.00 |
EG Accrued income and payables due within one year | 1 033 906.00 | 1 057 712.00 | | 1 033 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 064.00 | 56 637.00 | | 9 064.00 |
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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 | 4 714 781.00 | 1 058.00 | 4 715 839.00 | 4 714 781.00 |
FJ Net sales | 4 714 781.00 | 1 058.00 | 4 715 839.00 | 4 714 781.00 |
FO Operating subsidies | | | 8 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 733 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 881.00 | |
FV Inventory change (raw materials and supplies) | | | -7 351.00 | |
FW Other purchases and external expenses | | | 2 423 559.00 | |
FX Taxes, duties, and similar payments | | | 84 112.00 | |
FY Salaries and Wages | | | 920 801.00 | |
FZ Social Security Contributions | | | 193 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 94 332.00 | |
GF Total Operating Expenses (II) | | | 4 836 447.00 | |
GG - OPERATING RESULT (I - II) | | | -103 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 474.00 | 17 001.00 | | 8 474.00 |
A4 Equity method investments | 94 317.00 | | | 94 317.00 |
HA Exceptional income from management transactions | 46 069.00 | | | 46 069.00 |
HB Exceptional income from capital transactions | 1 042.00 | 18 100.00 | | 1 042.00 |
HD Total exceptional income (VII) | 47 111.00 | 18 100.00 | | 47 111.00 |
HE Exceptional expenses on management operations | 150.00 | 170.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 170.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 951.00 | 17 930.00 | | 45 951.00 |
HK Income tax | | 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 781 038.00 | 4 943 387.00 | | 4 781 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 607.00 | 4 886 710.00 | | 4 837 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 569.00 | 56 678.00 | | -56 569.00 |
HP References: Equipment leasing | 2 058.00 | 57 665.00 | | 2 058.00 |
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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 | 150 999.00 | | 9 602.00 | 150 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 990.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 6 032.00 | 154 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 142 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 625.00 | | 1 042.00 | 142 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 8 560.00 | 2 030.00 |
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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 | 147 159.00 | 1 787.00 | 31.00 | 147 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 814.00 | 1 787.00 | 31.00 | 140 814.00 |
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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 | 24 342.00 | | | 24 342.00 |
7C Grand total | 24 342.00 | | | 24 342.00 |
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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 | 656 127.00 | 656 127.00 | | 656 127.00 |
8C Staff and Related Accounts | 157 695.00 | 157 695.00 | | 157 695.00 |
8D Social Security and Other Social Organizations | 126 489.00 | 126 489.00 | | 126 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 386.00 | 14 386.00 | | 14 386.00 |
8L Deferred income | 6 081.00 | 6 081.00 | | 6 081.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 926 872.00 | | | 926 872.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 44 045.00 | | | 44 045.00 |
VC Group and associates | 322 379.00 | | | 322 379.00 |
VG Loans with a maturity of up to one year at origin | 9 493.00 | 9 493.00 | | 9 493.00 |
VP Miscellaneous | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 808.00 | 19 808.00 | | 19 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 555.00 | | | 44 555.00 |
VS Prepaid expenses | 80 170.00 | | | 80 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 361.00 | 1 427 361.00 | | 1 427 361.00 |
VW VAT | 43 826.00 | 43 826.00 | | 43 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 906.00 | 1 033 906.00 | | 1 033 906.00 |
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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 | 33.00 | | | 33.00 |
