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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 | 15 525.00 | 4 877.00 | 10 648.00 | 15 525.00 |
AP Buildings | 18 302.00 | 1 461.00 | 16 841.00 | 18 302.00 |
AR Technical installations, industrial equipment and tools | 90 431.00 | 46 355.00 | 44 076.00 | 90 431.00 |
AT Other tangible assets | 67 261.00 | 36 682.00 | 30 578.00 | 67 261.00 |
BH Other financial assets | 11 587.00 | | 11 587.00 | 11 587.00 |
BJ TOTAL (I) | 203 206.00 | 89 376.00 | 113 830.00 | 203 206.00 |
BL Raw materials, supplies | 61 208.00 | | 61 208.00 | 61 208.00 |
BX Customers and related accounts | 674 901.00 | 26 534.00 | 648 367.00 | 674 901.00 |
BZ Other receivables | 71 235.00 | | 71 235.00 | 71 235.00 |
CF Cash and cash equivalents | 16 202.00 | | 16 202.00 | 16 202.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 825 191.00 | 26 534.00 | 798 657.00 | 825 191.00 |
CO Grand total (0 to V) | 1 028 396.00 | 115 910.00 | 912 487.00 | 1 028 396.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 470.00 | 224 470.00 | | 224 470.00 |
DH Retained earnings | -325 208.00 | | | -325 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 958.00 | -325 208.00 | | -75 958.00 |
DL TOTAL (I) | -71 895.00 | 4 063.00 | | -71 895.00 |
DU Loans and Debts from Credit Institutions (3) | 218 524.00 | 348 899.00 | | 218 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 455 087.00 | 609 610.00 | | 455 087.00 |
DY Tax and social security liabilities | 289 324.00 | 238 240.00 | | 289 324.00 |
EA Other liabilities | 20 589.00 | | | 20 589.00 |
EC TOTAL (IV) | 984 381.00 | 1 197 609.00 | | 984 381.00 |
EE Grand total (I to V) | 912 487.00 | 1 201 671.00 | | 912 487.00 |
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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 | 8 684.00 | | 8 684.00 | 8 684.00 |
FG Production sold - services | 1 741 210.00 | | 1 741 210.00 | 1 741 210.00 |
FJ Net sales | 1 749 894.00 | | 1 749 894.00 | 1 749 894.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 751 032.00 | |
FU Purchases of raw materials and other supplies | | | 639 151.00 | |
FV Inventory change (raw materials and supplies) | | | -12 708.00 | |
FW Other purchases and external expenses | | | 445 938.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 516 490.00 | |
FZ Social Security Contributions | | | 163 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 312.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 786 172.00 | |
GG - OPERATING RESULT (I - II) | | | -35 140.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 10 639.00 | |
GU Total financial expenses (VI) | | | 10 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 8 817.00 | | 664.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 31 787.00 | | | 31 787.00 |
HD Total exceptional income (VII) | 36 150.00 | 8 817.00 | | 36 150.00 |
HE Exceptional expenses on management operations | 52 002.00 | 118 379.00 | | 52 002.00 |
HG Exceptional depreciation and provisions | 14 354.00 | 36 794.00 | | 14 354.00 |
HH Total exceptional expenses (VIII) | 66 356.00 | 155 172.00 | | 66 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 206.00 | -146 355.00 | | -30 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 210.00 | 1 832 291.00 | | 1 787 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 168.00 | 2 157 499.00 | | 1 863 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 958.00 | -325 208.00 | | -75 958.00 |
HP References: Equipment leasing | 18 863.00 | 5 655.00 | | 18 863.00 |
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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 | 161 159.00 | | 47 072.00 | 161 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 11 687.00 | |
I4 DECREASES Grand Total | | 5 026.00 | 203 206.00 | |
IO DECREASES Total including other intangible assets | | | 15 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 682.00 | 175 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 365.00 | | 7 160.00 | 8 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 164.00 | | 32 512.00 | 148 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | 7 400.00 | 4 631.00 |
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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 | 74 746.00 | 19 312.00 | 4 682.00 | 74 746.00 |
PE DEPRECIATION Total including other intangible assets | 782.00 | 4 094.00 | | 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 963.00 | 15 218.00 | 4 682.00 | 73 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 967.00 | 14 354.00 | 31 787.00 | 43 967.00 |
7B Total provisions for depreciation | 43 967.00 | 14 354.00 | 31 787.00 | 43 967.00 |
7C Grand total | 43 967.00 | 14 354.00 | 31 787.00 | 43 967.00 |
UJ - Exceptional | | 14 354.00 | 31 787.00 | |
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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 | 455 087.00 | 455 087.00 | | 455 087.00 |
8C Staff and Related Accounts | 31 387.00 | 31 387.00 | | 31 387.00 |
8D Social Security and Other Social Organizations | 126 932.00 | 126 932.00 | | 126 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
UT Other financial assets | 11 587.00 | | | 11 587.00 |
UX Other trade receivables | 643 192.00 | | | 643 192.00 |
VA Doubtful or disputed receivables | 31 709.00 | | | 31 709.00 |
VB VAT | 39 919.00 | | | 39 919.00 |
VG Loans with a maturity of up to one year at origin | 171 643.00 | 171 643.00 | | 171 643.00 |
VH Loans with a maturity of more than one year at origin | 46 881.00 | 22 439.00 | 24 442.00 | 46 881.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 33 350.00 | | | 33 350.00 |
VK Loans repaid during the year | 20 469.00 | | | 20 469.00 |
VM Income taxes | 28 580.00 | | | 28 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | | | 2 736.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 367.00 | 747 780.00 | 11 587.00 | 759 367.00 |
VW VAT | 126 922.00 | 126 922.00 | | 126 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 381.00 | 959 939.00 | 24 442.00 | 984 381.00 |
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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 |
