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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 | 24 728.00 | 24 728.00 | | 24 728.00 |
AR Technical installations, industrial equipment and tools | 49 015.00 | 46 566.00 | 2 448.00 | 49 015.00 |
AT Other tangible assets | 394 748.00 | 339 895.00 | 54 853.00 | 394 748.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 468 592.00 | 411 190.00 | 57 402.00 | 468 592.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 1 093 538.00 | 22 551.00 | 1 070 986.00 | 1 093 538.00 |
BZ Other receivables | 679 676.00 | | 679 676.00 | 679 676.00 |
CF Cash and cash equivalents | 177 984.00 | | 177 984.00 | 177 984.00 |
CH Prepaid expenses | 34 192.00 | | 34 192.00 | 34 192.00 |
CJ TOTAL (II) | 1 986 685.00 | 22 551.00 | 1 964 134.00 | 1 986 685.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 2 455 289.00 | 433 741.00 | 2 021 547.00 | 2 455 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -525 931.00 | -233 238.00 | | -525 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 208.00 | -292 693.00 | | -102 208.00 |
DL TOTAL (I) | -560 517.00 | -458 308.00 | | -560 517.00 |
DP Provisions for Risks | | 19 239.00 | | |
DQ Provisions for Expenses | 34 252.00 | 37 654.00 | | 34 252.00 |
DR TOTAL (IV) | 34 252.00 | 56 893.00 | | 34 252.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 84 777.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298 833.00 | 800 017.00 | | 1 298 833.00 |
DX Trade payables and related accounts | 1 091 791.00 | 1 278 599.00 | | 1 091 791.00 |
DY Tax and social security liabilities | 119 590.00 | 118 419.00 | | 119 590.00 |
EA Other liabilities | 16 820.00 | 11 476.00 | | 16 820.00 |
EB Prepaid income (2) | 20 764.00 | 12 450.00 | | 20 764.00 |
EC TOTAL (IV) | 2 547 810.00 | 2 305 740.00 | | 2 547 810.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 2 021 547.00 | 1 904 326.00 | | 2 021 547.00 |
EG Accrued income and payables due within one year | 1 248 976.00 | 2 305 740.00 | | 1 248 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84 777.00 | | |
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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 | 2 485 327.00 | 1 397 015.00 | 3 882 343.00 | 2 485 327.00 |
FJ Net sales | 2 485 327.00 | 1 397 015.00 | 3 882 343.00 | 2 485 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 3 899 909.00 | |
FV Inventory change (raw materials and supplies) | | | 3 030.00 | |
FW Other purchases and external expenses | | | 3 182 416.00 | |
FX Taxes, duties, and similar payments | | | 110 333.00 | |
FY Salaries and Wages | | | 497 419.00 | |
FZ Social Security Contributions | | | 221 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 717.00 | |
GE Other Expenses | | | 14 031.00 | |
GF Total Operating Expenses (II) | | | 4 058 373.00 | |
GG - OPERATING RESULT (I - II) | | | -158 464.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 410.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 235.00 | 6 288.00 | | -1 235.00 |
A4 Equity method investments | | 250.00 | | |
HA Exceptional income from management transactions | 9 382.00 | | | 9 382.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HC Reversals of provisions and transfers of expenses | 19 239.00 | | | 19 239.00 |
HD Total exceptional income (VII) | 31 671.00 | | | 31 671.00 |
HE Exceptional expenses on management operations | 28 328.00 | 42 398.00 | | 28 328.00 |
HG Exceptional depreciation and provisions | | 19 239.00 | | |
HH Total exceptional expenses (VIII) | 28 328.00 | 61 637.00 | | 28 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | -61 637.00 | | 3 342.00 |
HK Income tax | -53 938.00 | -11 336.00 | | -53 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 990.00 | 4 327 004.00 | | 3 931 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 199.00 | 4 619 697.00 | | 4 034 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 208.00 | -292 693.00 | | -102 208.00 |
HP References: Equipment leasing | -9.00 | 1 808.00 | | -9.00 |
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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 | 477 377.00 | | 1 675.00 | 477 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 100.00 | |
I4 DECREASES Grand Total | | 10 459.00 | 468 593.00 | |
IO DECREASES Total including other intangible assets | | | 24 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 884.00 | 443 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 729.00 | | | 24 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 648.00 | | | 452 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 675.00 | |
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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 | 398 817.00 | 21 257.00 | 8 884.00 | 398 817.00 |
PE DEPRECIATION Total including other intangible assets | 24 728.00 | | | 24 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 089.00 | 21 257.00 | 8 884.00 | 374 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 893.00 | | 22 641.00 | 56 893.00 |
6T Receivables | 27 942.00 | 8 717.00 | 14 108.00 | 27 942.00 |
7B Total provisions for depreciation | 27 942.00 | 8 717.00 | 14 108.00 | 27 942.00 |
7C Grand total | 84 835.00 | 8 717.00 | 36 749.00 | 84 835.00 |
UE of which provisions and reversals: - Operating | | 8 717.00 | 17 510.00 | |
UJ - Exceptional | | | 19 239.00 | |
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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 | 1 298 834.00 | | 1 298 834.00 | 1 298 834.00 |
8B Suppliers and Related Accounts | 1 091 792.00 | 1 091 792.00 | | 1 091 792.00 |
8C Staff and Related Accounts | 45 155.00 | 45 155.00 | | 45 155.00 |
8D Social Security and Other Social Organizations | 66 441.00 | 66 441.00 | | 66 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 820.00 | 16 820.00 | | 16 820.00 |
8L Deferred income | 20 765.00 | 20 765.00 | | 20 765.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 068 268.00 | | | 1 068 268.00 |
UZ Social Security, other social security organizations | 1 565.00 | | | 1 565.00 |
VA Doubtful or disputed receivables | 25 270.00 | | | 25 270.00 |
VB VAT | 116 627.00 | | | 116 627.00 |
VC Group and associates | 505 240.00 | | | 505 240.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VN Other taxes, similar payments | 4 059.00 | | | 4 059.00 |
VP Miscellaneous | 10 623.00 | | | 10 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 563.00 | | | 41 563.00 |
VS Prepaid expenses | 34 192.00 | | | 34 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 507.00 | 1 302 267.00 | 505 240.00 | 1 807 507.00 |
VW VAT | 4 734.00 | 4 734.00 | | 4 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 811.00 | 1 248 977.00 | 1 298 834.00 | 2 547 811.00 |
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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 | 14.00 | | | 14.00 |
