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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 72 834.00 | 61 422.00 | 11 412.00 | 72 834.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 152 141.00 | 61 817.00 | 90 324.00 | 152 141.00 |
BX Customers and related accounts | 270 036.00 | | 270 036.00 | 270 036.00 |
BZ Other receivables | 1 594 421.00 | | 1 594 421.00 | 1 594 421.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 876 614.00 | | 1 876 614.00 | 1 876 614.00 |
CO Grand total (0 to V) | 2 028 755.00 | 61 817.00 | 1 966 938.00 | 2 028 755.00 |
CP Shares due in less than one year | 8 811.00 | | | 8 811.00 |
CU Other investments | 5 102.00 | | 5 102.00 | 5 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 625.00 | 307 625.00 | | 307 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DG Other reserves | 32 917.00 | 32 917.00 | | 32 917.00 |
DH Retained earnings | -124 251.00 | -156 677.00 | | -124 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 619.00 | 32 426.00 | | 370 619.00 |
DL TOTAL (I) | 606 331.00 | 235 712.00 | | 606 331.00 |
DU Loans and Debts from Credit Institutions (3) | 514 261.00 | 377 187.00 | | 514 261.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 753 589.00 | 1 434 127.00 | | 753 589.00 |
DY Tax and social security liabilities | 31 223.00 | 87 875.00 | | 31 223.00 |
EA Other liabilities | 58 035.00 | 152 740.00 | | 58 035.00 |
EC TOTAL (IV) | 1 360 607.00 | 2 051 930.00 | | 1 360 607.00 |
EE Grand total (I to V) | 1 966 938.00 | 2 287 642.00 | | 1 966 938.00 |
EG Accrued income and payables due within one year | 1 334 054.00 | 2 013 410.00 | | 1 334 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 863.00 | 325 530.00 | | 474 863.00 |
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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 | 762 850.00 | | 762 850.00 | 762 850.00 |
FJ Net sales | 762 850.00 | | 762 850.00 | 762 850.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 11 742.00 | |
FR Total operating income (I) | | | 789 673.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 541 927.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 270 409.00 | |
FZ Social Security Contributions | | | 72 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GE Other Expenses | | | 17 242.00 | |
GF Total Operating Expenses (II) | | | 929 234.00 | |
GG - OPERATING RESULT (I - II) | | | -139 562.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 160.00 | 3 541.00 | | 13 160.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HB Exceptional income from capital transactions | 762 056.00 | 350 000.00 | | 762 056.00 |
HD Total exceptional income (VII) | 762 056.00 | 350 079.00 | | 762 056.00 |
HE Exceptional expenses on management operations | 61 725.00 | 1 083.00 | | 61 725.00 |
HF Exceptional expenses on capital transactions | 157 166.00 | 367 364.00 | | 157 166.00 |
HH Total exceptional expenses (VIII) | 218 891.00 | 368 447.00 | | 218 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 165.00 | -18 368.00 | | 543 165.00 |
HK Income tax | 32 327.00 | | | 32 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 745.00 | 1 402 731.00 | | 1 551 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 126.00 | 1 370 305.00 | | 1 181 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 619.00 | 32 426.00 | | 370 619.00 |
HP References: Equipment leasing | 5 742.00 | 10 258.00 | | 5 742.00 |
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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 | 514 341.00 | | 1 312.00 | 514 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 989.00 | 13 912.00 | |
I4 DECREASES Grand Total | | 363 512.00 | 152 141.00 | |
IO DECREASES Total including other intangible assets | | 105 719.00 | 65 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 805.00 | 72 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 114.00 | | | 171 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 479.00 | | 1 160.00 | 313 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 749.00 | | 152.00 | 29 749.00 |
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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 | 249 619.00 | 18 544.00 | 206 346.00 | 249 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 869.00 | | 6 474.00 | 6 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 751.00 | 18 544.00 | 199 872.00 | 242 751.00 |
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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 | 753 589.00 | 753 589.00 | | 753 589.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 4 732.00 | 4 732.00 | | 4 732.00 |
8E Income Taxes | 8 838.00 | 8 838.00 | | 8 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 035.00 | 58 035.00 | | 58 035.00 |
UT Other financial assets | 8 811.00 | 8 811.00 | | 8 811.00 |
UX Other trade receivables | 270 036.00 | 270 036.00 | | 270 036.00 |
VB VAT | 171 360.00 | 171 360.00 | | 171 360.00 |
VC Group and associates | 830 004.00 | 830 004.00 | | 830 004.00 |
VG Loans with a maturity of up to one year at origin | 475 740.00 | 475 740.00 | | 475 740.00 |
VH Loans with a maturity of more than one year at origin | 38 520.00 | 11 967.00 | 26 553.00 | 38 520.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VP Miscellaneous | 9 298.00 | 9 298.00 | | 9 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 759.00 | 583 759.00 | | 583 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 267.00 | 1 873 267.00 | | 1 873 267.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 107.00 | 1 330 554.00 | 26 553.00 | 1 357 107.00 |
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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 | 3.00 | | | 3.00 |
