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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 | 7 904.00 | 7 500.00 | 403.00 | 7 904.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AP Buildings | 167 560.00 | 95 217.00 | 72 342.00 | 167 560.00 |
AR Technical installations, industrial equipment and tools | 53 743.00 | 45 495.00 | 8 247.00 | 53 743.00 |
AT Other tangible assets | 293 681.00 | 238 110.00 | 55 570.00 | 293 681.00 |
BD Other fixed assets | 8 282.00 | | 8 282.00 | 8 282.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 532 136.00 | 386 324.00 | 145 811.00 | 532 136.00 |
BT Goods | 36 852.00 | | 36 852.00 | 36 852.00 |
BX Customers and related accounts | 679 669.00 | 35 817.00 | 643 852.00 | 679 669.00 |
BZ Other receivables | 95 544.00 | | 95 544.00 | 95 544.00 |
CF Cash and cash equivalents | 401 582.00 | | 401 582.00 | 401 582.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 214 564.00 | 35 817.00 | 1 178 747.00 | 1 214 564.00 |
CO Grand total (0 to V) | 1 746 700.00 | 422 141.00 | 1 324 559.00 | 1 746 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 986 049.00 | | | 986 049.00 |
DH Retained earnings | -219 062.00 | | | -219 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 211.00 | | | -126 211.00 |
DL TOTAL (I) | 750 775.00 | | | 750 775.00 |
DQ Provisions for Expenses | 5 162.00 | | | 5 162.00 |
DR TOTAL (IV) | 5 162.00 | | | 5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 16 545.00 | | | 16 545.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 354 753.00 | | | 354 753.00 |
DY Tax and social security liabilities | 195 006.00 | | | 195 006.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 568 621.00 | | | 568 621.00 |
EE Grand total (I to V) | 1 324 559.00 | | | 1 324 559.00 |
EG Accrued income and payables due within one year | 560 842.00 | | | 560 842.00 |
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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 | 2 877.00 | | 2 877.00 | 2 877.00 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 2 010 596.00 | | 2 010 596.00 | 2 010 596.00 |
FJ Net sales | 2 013 559.00 | | 2 013 559.00 | 2 013 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 443.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 031 053.00 | |
FS Purchases of goods (including customs duties) | | | 890 578.00 | |
FT Inventory change (goods) | | | -2 032.00 | |
FU Purchases of raw materials and other supplies | | | -5 592.00 | |
FW Other purchases and external expenses | | | 559 948.00 | |
FX Taxes, duties, and similar payments | | | 55 088.00 | |
FY Salaries and Wages | | | 504 578.00 | |
FZ Social Security Contributions | | | 150 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 930.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 192 401.00 | |
GG - OPERATING RESULT (I - II) | | | -161 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | 10 434.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 11 425.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 778.00 | | | 12 778.00 |
HA Exceptional income from management transactions | 3 464.00 | | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | | | 3 464.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 3 195.00 | | | 3 195.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 765.00 | | | -1 765.00 |
HK Income tax | -25 633.00 | | | -25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 942.00 | | | 2 045 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 154.00 | | | 2 172 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 211.00 | | | -126 211.00 |
HP References: Equipment leasing | 3 510.00 | | | 3 510.00 |
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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 | 525 401.00 | 11 703.00 | | 525 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 713.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 532 136.00 | |
IO DECREASES Total including other intangible assets | | | 8 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 514 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438.00 | | | 8 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 250.00 | 11 703.00 | | 508 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | | 8 713.00 |
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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 | 349 166.00 | 38 931.00 | 1 772.00 | 349 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 823.00 | 678.00 | | 6 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 343.00 | 38 253.00 | 1 772.00 | 342 343.00 |
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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 | 8 566.00 | | 3 404.00 | 8 566.00 |
7C Grand total | 8 566.00 | | 3 404.00 | 8 566.00 |
UE of which provisions and reversals: - Operating | | | 3 404.00 | |
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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 | 354 754.00 | 354 754.00 | | 354 754.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 95 544.00 | 95 544.00 | | 95 544.00 |
UY Staff and related accounts | 679 670.00 | 679 670.00 | | 679 670.00 |
VH Loans with a maturity of more than one year at origin | 16 546.00 | 8 867.00 | 7 679.00 | 16 546.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 17 413.00 | | | 17 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 006.00 | 195 006.00 | | 195 006.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 559.00 | 776 129.00 | 430.00 | 776 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 522.00 | 560 843.00 | 7 679.00 | 568 522.00 |
