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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 23 315.00 | 2 780.00 | 20 535.00 | 23 315.00 |
AT Other tangible assets | 112 226.00 | 12 692.00 | 99 534.00 | 112 226.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 139 811.00 | 18 112.00 | 121 699.00 | 139 811.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BV Advances and down payments on orders | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 104 681.00 | 3 347.00 | 101 334.00 | 104 681.00 |
BZ Other receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
CF Cash and cash equivalents | 20 303.00 | | 20 303.00 | 20 303.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 165 097.00 | 3 347.00 | 161 751.00 | 165 097.00 |
CO Grand total (0 to V) | 304 908.00 | 21 459.00 | 283 449.00 | 304 908.00 |
CP Shares due in less than one year | 1 630.00 | | | 1 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -98 300.00 | | | -98 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 201.00 | -98 300.00 | | -37 201.00 |
DL TOTAL (I) | -130 501.00 | -93 300.00 | | -130 501.00 |
DU Loans and Debts from Credit Institutions (3) | 35 751.00 | 479.00 | | 35 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 348.00 | 65 000.00 | | 117 348.00 |
DX Trade payables and related accounts | 81 328.00 | 60 087.00 | | 81 328.00 |
DY Tax and social security liabilities | 176 929.00 | 59 518.00 | | 176 929.00 |
EA Other liabilities | 2 594.00 | 1 357.00 | | 2 594.00 |
EC TOTAL (IV) | 413 950.00 | 186 441.00 | | 413 950.00 |
EE Grand total (I to V) | 283 449.00 | 93 142.00 | | 283 449.00 |
EG Accrued income and payables due within one year | 386 663.00 | 186 441.00 | | 386 663.00 |
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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 | 649 672.00 | | 649 672.00 | 649 672.00 |
FJ Net sales | 649 672.00 | | 649 672.00 | 649 672.00 |
FN Capitalized production | | | 24 800.00 | |
FO Operating subsidies | | | 6 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 681 227.00 | |
FU Purchases of raw materials and other supplies | | | 197 913.00 | |
FV Inventory change (raw materials and supplies) | | | -7 096.00 | |
FW Other purchases and external expenses | | | 185 418.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 220 585.00 | |
FZ Social Security Contributions | | | 94 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 341.00 | |
GG - OPERATING RESULT (I - II) | | | -36 114.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 3 170.00 | 99.00 | | 3 170.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | 99.00 | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 329.00 | -99.00 | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 027.00 | 259 227.00 | | 691 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 229.00 | 357 526.00 | | 728 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 201.00 | -98 300.00 | | -37 201.00 |
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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 | 19 834.00 | | 120 559.00 | 19 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 583.00 | 139 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 135 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640.00 | | | 2 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 564.00 | | 119 559.00 | 16 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 1 000.00 | 630.00 |
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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 | 2 614.00 | 15 779.00 | 281.00 | 2 614.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 1 749.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 14 030.00 | 281.00 | 1 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 347.00 | | |
7B Total provisions for depreciation | | 3 347.00 | | |
7C Grand total | | 3 347.00 | | |
UE of which provisions and reversals: - Operating | | 3 347.00 | | |
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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 | 81 328.00 | 81 328.00 | | 81 328.00 |
8C Staff and Related Accounts | 11 291.00 | 11 291.00 | | 11 291.00 |
8D Social Security and Other Social Organizations | 117 651.00 | 117 651.00 | | 117 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 100 729.00 | | | 100 729.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VC Group and associates | 154.00 | | | 154.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 35 436.00 | 8 149.00 | 27 287.00 | 35 436.00 |
VI Group and Associates | 117 348.00 | 117 348.00 | | 117 348.00 |
VJ Loans taken out during the year | 41 474.00 | | | 41 474.00 |
VK Loans repaid during the year | 6 038.00 | | | 6 038.00 |
VM Income taxes | 15 781.00 | | | 15 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392.00 | | | 5 392.00 |
VS Prepaid expenses | 653.00 | | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 879.00 | 132 879.00 | | 132 879.00 |
VW VAT | 43 810.00 | 43 810.00 | | 43 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 950.00 | 386 663.00 | 27 287.00 | 413 950.00 |
