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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 | 15 963.00 | 15 963.00 | | 15 963.00 |
AH Goodwill | 540 768.00 | | 540 768.00 | 540 768.00 |
AR Technical installations, industrial equipment and tools | 84 339.00 | 54 827.00 | 29 512.00 | 84 339.00 |
AT Other tangible assets | 562 402.00 | 264 809.00 | 297 593.00 | 562 402.00 |
BH Other financial assets | 35 608.00 | | 35 608.00 | 35 608.00 |
BJ TOTAL (I) | 1 518 549.00 | 615 068.00 | 903 481.00 | 1 518 549.00 |
BL Raw materials, supplies | 62 021.00 | | 62 021.00 | 62 021.00 |
BX Customers and related accounts | 1 206 478.00 | 109 623.00 | 1 096 855.00 | 1 206 478.00 |
BZ Other receivables | 583 943.00 | 505 283.00 | 78 660.00 | 583 943.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 20 970.00 | | 20 970.00 | 20 970.00 |
CJ TOTAL (II) | 1 874 216.00 | 614 906.00 | 1 259 309.00 | 1 874 216.00 |
CO Grand total (0 to V) | 3 392 765.00 | 1 229 975.00 | 2 162 790.00 | 3 392 765.00 |
CU Other investments | 279 470.00 | 279 470.00 | | 279 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -689 350.00 | -99 657.00 | | -689 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 604.00 | -589 693.00 | | -166 604.00 |
DL TOTAL (I) | -847 154.00 | -680 550.00 | | -847 154.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 697.00 | 600.00 | | 3 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429 835.00 | 1 797 455.00 | | 2 429 835.00 |
DX Trade payables and related accounts | 229 962.00 | 347 729.00 | | 229 962.00 |
DY Tax and social security liabilities | 338 566.00 | 264 995.00 | | 338 566.00 |
EA Other liabilities | 7 884.00 | 8 447.00 | | 7 884.00 |
EC TOTAL (IV) | 3 009 944.00 | 2 419 226.00 | | 3 009 944.00 |
EE Grand total (I to V) | 2 162 790.00 | 1 751 675.00 | | 2 162 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 300.00 | | | 2 300.00 |
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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 | 22 329.00 | | 22 329.00 | 22 329.00 |
FG Production sold - services | 1 522 836.00 | | 1 522 836.00 | 1 522 836.00 |
FJ Net sales | 1 545 165.00 | | 1 545 165.00 | 1 545 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 933.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 620 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 955.00 | |
FU Purchases of raw materials and other supplies | | | 26 764.00 | |
FV Inventory change (raw materials and supplies) | | | -21 931.00 | |
FW Other purchases and external expenses | | | 679 055.00 | |
FX Taxes, duties, and similar payments | | | 45 218.00 | |
FY Salaries and Wages | | | 508 320.00 | |
FZ Social Security Contributions | | | 186 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 886.00 | |
GF Total Operating Expenses (II) | | | 1 628 087.00 | |
GG - OPERATING RESULT (I - II) | | | -7 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 470.00 | |
GR Interest and similar expenses | | | 34 808.00 | |
GU Total financial expenses (VI) | | | 34 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 177.00 | | |
HB Exceptional income from capital transactions | 29 327.00 | | | 29 327.00 |
HC Reversals of provisions and transfers of expenses | 4 012.00 | 45 688.00 | | 4 012.00 |
HD Total exceptional income (VII) | 33 338.00 | 63 866.00 | | 33 338.00 |
HE Exceptional expenses on management operations | 53 254.00 | 222 797.00 | | 53 254.00 |
HF Exceptional expenses on capital transactions | 73 363.00 | | | 73 363.00 |
HG Exceptional depreciation and provisions | 109 283.00 | 396 000.00 | | 109 283.00 |
HH Total exceptional expenses (VIII) | 235 900.00 | 618 797.00 | | 235 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 562.00 | -554 931.00 | | -202 562.00 |
HK Income tax | -71 553.00 | -216 130.00 | | -71 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 639.00 | 1 800 157.00 | | 1 660 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 242.00 | 2 389 850.00 | | 1 827 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 604.00 | -589 693.00 | | -166 604.00 |
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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 | 1 724 911.00 | 21 109.00 | | 1 724 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 760.00 | 315 078.00 | | 19 760.00 |
I4 DECREASES Grand Total | 227 471.00 | 1 518 549.00 | | 227 471.00 |
IO DECREASES Total including other intangible assets | 440.00 | 556 731.00 | | 440.00 |
IY DECREASES Total Tangible Fixed Assets | 207 270.00 | 646 741.00 | | 207 270.00 |
KD ACQUISITIONS Total including other intangible assets | 557 171.00 | | | 557 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 902.00 | 21 109.00 | | 832 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 839.00 | | | 334 839.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 392 189.00 | 96 328.00 | 152 918.00 | 392 189.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | 406.00 | 440.00 | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 192.00 | 95 922.00 | 152 478.00 | 376 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | 59 026.00 | 50 597.00 | | 59 026.00 |
6X Other provisions for depreciation | 396 000.00 | 109 283.00 | | 396 000.00 |
7B Total provisions for depreciation | 734 496.00 | 159 880.00 | | 734 496.00 |
7C Grand total | 747 496.00 | 159 880.00 | 12 999.00 | 747 496.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 597.00 | 13 000.00 | |
UJ - Exceptional | | 109 283.00 | | |
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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 | 229 962.00 | 229 962.00 | | 229 962.00 |
8C Staff and Related Accounts | 48 036.00 | 48 036.00 | | 48 036.00 |
8D Social Security and Other Social Organizations | 70 946.00 | 70 946.00 | | 70 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
UT Other financial assets | 35 608.00 | | 35 608.00 | 35 608.00 |
UX Other trade receivables | 1 037 857.00 | 1 037 857.00 | | 1 037 857.00 |
VA Doubtful or disputed receivables | 168 621.00 | 168 621.00 | | 168 621.00 |
VB VAT | 54 094.00 | 54 094.00 | | 54 094.00 |
VC Group and associates | 505 283.00 | 505 283.00 | | 505 283.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 2 429 835.00 | 2 429 835.00 | | 2 429 835.00 |
VP Miscellaneous | 14 001.00 | 14 001.00 | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 620.00 | 8 620.00 | | 8 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 20 970.00 | 20 970.00 | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 999.00 | 1 811 391.00 | 35 608.00 | 1 846 999.00 |
VW VAT | 210 964.00 | 210 964.00 | | 210 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 944.00 | 3 009 944.00 | | 3 009 944.00 |
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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 | 14.00 | 16.00 | | 14.00 |
