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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 608.00 | 51 102.00 | 25 506.00 | 76 608.00 |
AT Other tangible assets | 338 811.00 | 272 941.00 | 65 870.00 | 338 811.00 |
BH Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
BJ TOTAL (I) | 430 654.00 | 324 043.00 | 106 611.00 | 430 654.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BT Goods | 31 936.00 | | 31 936.00 | 31 936.00 |
BX Customers and related accounts | 309 874.00 | 3 048.00 | 306 826.00 | 309 874.00 |
BZ Other receivables | 166 127.00 | | 166 127.00 | 166 127.00 |
CF Cash and cash equivalents | 74 384.00 | | 74 384.00 | 74 384.00 |
CH Prepaid expenses | 12 301.00 | | 12 301.00 | 12 301.00 |
CJ TOTAL (II) | 596 862.00 | 3 048.00 | 593 814.00 | 596 862.00 |
CO Grand total (0 to V) | 1 027 517.00 | 327 091.00 | 700 425.00 | 1 027 517.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 63 569.00 | 57 913.00 | | 63 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 709.00 | 5 656.00 | | -67 709.00 |
DL TOTAL (I) | 12 360.00 | 80 069.00 | | 12 360.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 88.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 972.00 | 179 184.00 | | 248 972.00 |
DX Trade payables and related accounts | 151 837.00 | 198 977.00 | | 151 837.00 |
DY Tax and social security liabilities | 287 041.00 | 243 284.00 | | 287 041.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 688 065.00 | 621 533.00 | | 688 065.00 |
EE Grand total (I to V) | 700 425.00 | 701 602.00 | | 700 425.00 |
EI Including equity loans | 248 972.00 | | | 248 972.00 |
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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 | 364 081.00 | | 364 081.00 | 364 081.00 |
FD Production sold - goods | 33 421.00 | | 33 421.00 | 33 421.00 |
FG Production sold - services | 1 087 306.00 | | 1 087 306.00 | 1 087 306.00 |
FJ Net sales | 1 484 808.00 | | 1 484 808.00 | 1 484 808.00 |
FO Operating subsidies | | | 423 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 908 821.00 | |
FS Purchases of goods (including customs duties) | | | 99 317.00 | |
FT Inventory change (goods) | | | -1 503.00 | |
FU Purchases of raw materials and other supplies | | | 7 206.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 663 814.00 | |
FX Taxes, duties, and similar payments | | | 33 472.00 | |
FY Salaries and Wages | | | 869 816.00 | |
FZ Social Security Contributions | | | 188 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462.00 | |
GE Other Expenses | | | 83 317.00 | |
GF Total Operating Expenses (II) | | | 1 975 989.00 | |
GG - OPERATING RESULT (I - II) | | | -67 168.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 124.00 | | 600.00 |
HB Exceptional income from capital transactions | 3 325.00 | 392.00 | | 3 325.00 |
HD Total exceptional income (VII) | 3 925.00 | 516.00 | | 3 925.00 |
HE Exceptional expenses on management operations | 865.00 | 701.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 1 422.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 2 123.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -1 607.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 978.00 | 1 788 513.00 | | 1 912 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 687.00 | 1 782 857.00 | | 1 980 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 709.00 | 5 656.00 | | -67 709.00 |
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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 | 411 138.00 | | 31 409.00 | 411 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 235.00 | |
I4 DECREASES Grand Total | | 11 893.00 | 430 654.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 893.00 | 415 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 903.00 | | 31 409.00 | 394 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 235.00 | | | 15 235.00 |
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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 | 303 601.00 | 30 724.00 | 10 282.00 | 303 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 601.00 | 30 724.00 | 9 282.00 | 302 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 586.00 | 1 462.00 | | 1 586.00 |
7B Total provisions for depreciation | 1 586.00 | 1 462.00 | | 1 586.00 |
7C Grand total | 1 586.00 | 1 462.00 | | 1 586.00 |
UE of which provisions and reversals: - Operating | | 1 462.00 | | |
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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 | 151 837.00 | 151 837.00 | | 151 837.00 |
8C Staff and Related Accounts | 140 354.00 | 140 354.00 | | 140 354.00 |
8D Social Security and Other Social Organizations | 59 564.00 | 59 564.00 | | 59 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 15 235.00 | | 15 235.00 | 15 235.00 |
UX Other trade receivables | 306 216.00 | 306 216.00 | | 306 216.00 |
UY Staff and related accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 248 972.00 | 248 972.00 | | 248 972.00 |
VM Income taxes | 8 669.00 | 8 669.00 | | 8 669.00 |
VP Miscellaneous | 61 386.00 | 61 386.00 | | 61 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 333.00 | 31 333.00 | | 31 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 328.00 | 84 328.00 | | 84 328.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 538.00 | 488 303.00 | 15 235.00 | 503 538.00 |
VW VAT | 55 790.00 | 55 790.00 | | 55 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 065.00 | 688 065.00 | | 688 065.00 |
