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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 | 50 722.00 | 19 582.00 | 31 139.00 | 50 722.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 33 100.00 | 23 907.00 | 9 193.00 | 33 100.00 |
AT Other tangible assets | 652 539.00 | 619 926.00 | 32 613.00 | 652 539.00 |
BH Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
BJ TOTAL (I) | 747 449.00 | 663 415.00 | 84 034.00 | 747 449.00 |
BL Raw materials, supplies | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 838 868.00 | 96 314.00 | 742 553.00 | 838 868.00 |
BZ Other receivables | 367 175.00 | | 367 175.00 | 367 175.00 |
CF Cash and cash equivalents | 107 880.00 | | 107 880.00 | 107 880.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 1 327 159.00 | 96 314.00 | 1 230 845.00 | 1 327 159.00 |
CO Grand total (0 to V) | 2 074 609.00 | 759 730.00 | 1 314 879.00 | 2 074 609.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 13 364.00 | 13 364.00 | | 13 364.00 |
DH Retained earnings | -144 130.00 | -39 648.00 | | -144 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 413.00 | -104 482.00 | | -32 413.00 |
DJ Investment subsidies | 23 870.00 | | | 23 870.00 |
DL TOTAL (I) | -55 462.00 | -46 919.00 | | -55 462.00 |
DP Provisions for Risks | 43 845.00 | | | 43 845.00 |
DR TOTAL (IV) | 43 845.00 | | | 43 845.00 |
DU Loans and Debts from Credit Institutions (3) | 20 166.00 | 5 527.00 | | 20 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 264.00 | | 2 247.00 |
DX Trade payables and related accounts | 852 275.00 | 761 350.00 | | 852 275.00 |
DY Tax and social security liabilities | 414 454.00 | 451 575.00 | | 414 454.00 |
EA Other liabilities | 37 355.00 | 47 915.00 | | 37 355.00 |
EC TOTAL (IV) | 1 326 496.00 | 1 268 631.00 | | 1 326 496.00 |
EE Grand total (I to V) | 1 314 879.00 | 1 221 712.00 | | 1 314 879.00 |
EG Accrued income and payables due within one year | 1 315 844.00 | 1 265 263.00 | | 1 315 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 028 180.00 | 134 660.00 | 3 162 840.00 | 3 028 180.00 |
FJ Net sales | 3 028 180.00 | 134 660.00 | 3 162 840.00 | 3 028 180.00 |
FN Capitalized production | | | 7 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 058.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 188 451.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 1 649 888.00 | |
FX Taxes, duties, and similar payments | | | 28 194.00 | |
FY Salaries and Wages | | | 1 121 422.00 | |
FZ Social Security Contributions | | | 403 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 845.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 3 264 435.00 | |
GG - OPERATING RESULT (I - II) | | | -75 984.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 937.00 | 1 248.00 | | 17 937.00 |
HA Exceptional income from management transactions | 47 856.00 | 3 842.00 | | 47 856.00 |
HB Exceptional income from capital transactions | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 49 461.00 | 3 842.00 | | 49 461.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 426.00 | 3 842.00 | | 47 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 250.00 | 3 124 096.00 | | 3 238 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 663.00 | 3 228 577.00 | | 3 270 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 413.00 | -104 482.00 | | -32 413.00 |
HP References: Equipment leasing | 6 574.00 | 6 200.00 | | 6 574.00 |
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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 | 772 877.00 | | 45 189.00 | 772 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088.00 | |
I4 DECREASES Grand Total | 13 280.00 | 57 337.00 | 747 449.00 | 13 280.00 |
IO DECREASES Total including other intangible assets | 13 280.00 | 25 518.00 | 50 722.00 | 13 280.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 819.00 | 685 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 285.00 | | 33 234.00 | 56 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 711.00 | | 11 747.00 | 705 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 208.00 | 10 880.00 |
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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 | 705 459.00 | 15 294.00 | 57 338.00 | 705 459.00 |
PE DEPRECIATION Total including other intangible assets | 43 005.00 | 2 095.00 | 25 518.00 | 43 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 454.00 | 13 199.00 | 31 820.00 | 662 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 845.00 | | |
6T Receivables | 94 240.00 | 2 195.00 | 121.00 | 94 240.00 |
7B Total provisions for depreciation | 94 240.00 | 2 195.00 | 121.00 | 94 240.00 |
7C Grand total | 94 240.00 | 46 040.00 | 121.00 | 94 240.00 |
UE of which provisions and reversals: - Operating | | 46 040.00 | 121.00 | |
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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 | 852 275.00 | 852 275.00 | | 852 275.00 |
8C Staff and Related Accounts | 156 818.00 | 156 818.00 | | 156 818.00 |
8D Social Security and Other Social Organizations | 122 402.00 | 122 402.00 | | 122 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
UT Other financial assets | 10 688.00 | | 10 688.00 | 10 688.00 |
UX Other trade receivables | 734 477.00 | 734 477.00 | | 734 477.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 104 391.00 | 104 391.00 | | 104 391.00 |
VB VAT | 73 349.00 | 73 349.00 | | 73 349.00 |
VC Group and associates | 167 775.00 | 167 775.00 | | 167 775.00 |
VH Loans with a maturity of more than one year at origin | 20 166.00 | 9 514.00 | 10 652.00 | 20 166.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VJ Loans taken out during the year | 22 280.00 | | | 22 280.00 |
VK Loans repaid during the year | 7 551.00 | | | 7 551.00 |
VM Income taxes | 34 745.00 | 34 745.00 | | 34 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 495.00 | 90 495.00 | | 90 495.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 369.00 | 1 215 681.00 | 10 688.00 | 1 226 369.00 |
VW VAT | 129 012.00 | 129 012.00 | | 129 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 369.00 | 1 215 681.00 | 10 688.00 | 1 226 369.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
