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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 | 400.00 | 400.00 | | 400.00 |
AP Buildings | 43 505.00 | 18 502.00 | 25 003.00 | 43 505.00 |
AR Technical installations, industrial equipment and tools | 27 766.00 | 27 679.00 | 87.00 | 27 766.00 |
AT Other tangible assets | 14 012.00 | 13 485.00 | 527.00 | 14 012.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 90 286.00 | 60 065.00 | 30 220.00 | 90 286.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 92 783.00 | 13 797.00 | 78 986.00 | 92 783.00 |
BZ Other receivables | 111 657.00 | | 111 657.00 | 111 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 210 092.00 | 13 797.00 | 196 296.00 | 210 092.00 |
CO Grand total (0 to V) | 300 378.00 | 73 862.00 | 226 516.00 | 300 378.00 |
CP Shares due in less than one year | 4 603.00 | | | 4 603.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 323 112.00 | | | 323 112.00 |
DH Retained earnings | -140 876.00 | | | -140 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 591.00 | -49 112.00 | | -164 591.00 |
DL TOTAL (I) | 23 145.00 | -49 112.00 | | 23 145.00 |
DU Loans and Debts from Credit Institutions (3) | 21 230.00 | 23 074.00 | | 21 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 625.00 | 50 000.00 | | 47 625.00 |
DX Trade payables and related accounts | 70 054.00 | 96 300.00 | | 70 054.00 |
DY Tax and social security liabilities | 52 727.00 | 78 414.00 | | 52 727.00 |
EA Other liabilities | 11 735.00 | 231 671.00 | | 11 735.00 |
EC TOTAL (IV) | 203 371.00 | 479 459.00 | | 203 371.00 |
EE Grand total (I to V) | 226 516.00 | 430 346.00 | | 226 516.00 |
EG Accrued income and payables due within one year | 199 006.00 | 464 768.00 | | 199 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | 32 949.00 | | 6 550.00 |
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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 | 623 472.00 | | 623 472.00 | 623 472.00 |
FJ Net sales | 623 472.00 | | 623 472.00 | 623 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 627 646.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 90 302.00 | |
FV Inventory change (raw materials and supplies) | | | 15 628.00 | |
FW Other purchases and external expenses | | | 264 787.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 256 290.00 | |
FZ Social Security Contributions | | | 137 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 911.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 783 389.00 | |
GG - OPERATING RESULT (I - II) | | | -155 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 8 528.00 | 13 302.00 | | 8 528.00 |
HF Exceptional expenses on capital transactions | 265.00 | 727.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 8 793.00 | 14 030.00 | | 8 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 628.00 | -14 030.00 | | -6 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 811.00 | 900 100.00 | | 629 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 402.00 | 949 213.00 | | 794 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 591.00 | -49 112.00 | | -164 591.00 |
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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 | 1 722.00 | | 88 564.00 | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | | 90 286.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -1 278.00 | | 86 561.00 | -1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 603.00 | 3 000.00 |
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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 | 7 364.00 | 52 701.00 | | 7 364.00 |
PE DEPRECIATION Total including other intangible assets | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 364.00 | 52 301.00 | | 7 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 797.00 | | |
7B Total provisions for depreciation | | 13 797.00 | | |
7C Grand total | | 13 797.00 | | |
UE of which provisions and reversals: - Operating | | 8 911.00 | | |
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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 | 70 054.00 | 70 054.00 | | 70 054.00 |
8C Staff and Related Accounts | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 735.00 | 11 735.00 | | 11 735.00 |
UT Other financial assets | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 76 874.00 | 76 874.00 | | 76 874.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 15 908.00 | 15 908.00 | | 15 908.00 |
VB VAT | 23 766.00 | 23 766.00 | | 23 766.00 |
VG Loans with a maturity of up to one year at origin | 6 550.00 | 6 550.00 | | 6 550.00 |
VH Loans with a maturity of more than one year at origin | 14 680.00 | 10 315.00 | 4 365.00 | 14 680.00 |
VI Group and Associates | 47 625.00 | 47 625.00 | | 47 625.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VM Income taxes | 16 928.00 | 16 928.00 | | 16 928.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 472.00 | 70 472.00 | | 70 472.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 369.00 | 210 369.00 | | 210 369.00 |
VW VAT | 29 812.00 | 29 812.00 | | 29 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 371.00 | 199 006.00 | 4 365.00 | 203 371.00 |
