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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
AR Technical installations, industrial equipment and tools | 119 121.00 | 108 772.00 | 10 349.00 | 119 121.00 |
AT Other tangible assets | 62 811.00 | 56 315.00 | 6 496.00 | 62 811.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 13 483.00 | | 13 483.00 | 13 483.00 |
BJ TOTAL (I) | 198 721.00 | 168 345.00 | 30 375.00 | 198 721.00 |
BT Goods | 36 944.00 | | 36 944.00 | 36 944.00 |
BX Customers and related accounts | 329 600.00 | 13 196.00 | 316 404.00 | 329 600.00 |
BZ Other receivables | 42 599.00 | | 42 599.00 | 42 599.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 426 586.00 | 13 196.00 | 413 390.00 | 426 586.00 |
CO Grand total (0 to V) | 625 306.00 | 181 542.00 | 443 765.00 | 625 306.00 |
CP Shares due in less than one year | 13 483.00 | | | 13 483.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 50 682.00 | 148 785.00 | | 50 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 242.00 | -98 103.00 | | -267 242.00 |
DL TOTAL (I) | -150 560.00 | 116 682.00 | | -150 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | 13 074.00 | | 3 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 5 571.00 | | 5 371.00 |
DX Trade payables and related accounts | 377 939.00 | 206 063.00 | | 377 939.00 |
DY Tax and social security liabilities | 125 352.00 | 148 220.00 | | 125 352.00 |
EA Other liabilities | 81 685.00 | 1 374.00 | | 81 685.00 |
EC TOTAL (IV) | 594 325.00 | 374 302.00 | | 594 325.00 |
EE Grand total (I to V) | 443 765.00 | 490 984.00 | | 443 765.00 |
EG Accrued income and payables due within one year | 594 325.00 | 374 302.00 | | 594 325.00 |
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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 | 46 011.00 | | 46 011.00 | 46 011.00 |
FG Production sold - services | 484 128.00 | | 484 128.00 | 484 128.00 |
FJ Net sales | 530 139.00 | | 530 139.00 | 530 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 217.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 547 055.00 | |
FS Purchases of goods (including customs duties) | | | 12 337.00 | |
FT Inventory change (goods) | | | 28 855.00 | |
FU Purchases of raw materials and other supplies | | | 20 235.00 | |
FW Other purchases and external expenses | | | 369 350.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 211 467.00 | |
FZ Social Security Contributions | | | 82 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 386.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 741 638.00 | |
GG - OPERATING RESULT (I - II) | | | -194 583.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 72 528.00 | 1 857.00 | | 72 528.00 |
HH Total exceptional expenses (VIII) | 72 528.00 | 1 857.00 | | 72 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 528.00 | 1 043.00 | | -72 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 055.00 | 731 200.00 | | 547 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 297.00 | 829 304.00 | | 814 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 242.00 | -98 103.00 | | -267 242.00 |
HP References: Equipment leasing | 14 980.00 | 15 812.00 | | 14 980.00 |
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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 | 198 215.00 | | 858.00 | 198 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 531.00 | |
I4 DECREASES Grand Total | | 353.00 | 198 721.00 | |
IO DECREASES Total including other intangible assets | | | 3 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353.00 | 181 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 258.00 | | | 3 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 426.00 | | 858.00 | 181 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | | 13 531.00 |
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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 | 159 147.00 | 9 551.00 | 353.00 | 159 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 258.00 | | | 3 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 889.00 | 9 551.00 | 353.00 | 155 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 810.00 | 3 386.00 | | 9 810.00 |
7B Total provisions for depreciation | 9 810.00 | 3 386.00 | | 9 810.00 |
7C Grand total | 9 810.00 | 3 386.00 | | 9 810.00 |
UE of which provisions and reversals: - Operating | | 3 386.00 | | |
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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 | 377 939.00 | 377 939.00 | | 377 939.00 |
8C Staff and Related Accounts | 17 140.00 | 17 140.00 | | 17 140.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 685.00 | 81 685.00 | | 81 685.00 |
UT Other financial assets | 13 483.00 | 13 483.00 | | 13 483.00 |
UX Other trade receivables | 313 765.00 | | | 313 765.00 |
VA Doubtful or disputed receivables | 15 835.00 | | | 15 835.00 |
VB VAT | 21 582.00 | | | 21 582.00 |
VC Group and associates | 4 801.00 | | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VK Loans repaid during the year | 6 925.00 | | | 6 925.00 |
VM Income taxes | 14 086.00 | | | 14 086.00 |
VP Miscellaneous | 2 130.00 | | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 135.00 | 386 135.00 | | 386 135.00 |
VW VAT | 57 081.00 | 57 081.00 | | 57 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 325.00 | 594 325.00 | | 594 325.00 |
