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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 | 13 415.00 | 8 438.00 | 4 977.00 | 13 415.00 |
AP Buildings | 13 800.00 | 7 641.00 | 6 160.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 15 782.00 | 248.00 | 16 030.00 |
AT Other tangible assets | 66 223.00 | 18 645.00 | 47 578.00 | 66 223.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 117 020.00 | 50 506.00 | 66 514.00 | 117 020.00 |
BL Raw materials, supplies | 51 488.00 | | 51 488.00 | 51 488.00 |
BN Goods in progress | 34 870.00 | | 34 870.00 | 34 870.00 |
BT Goods | 2 355.00 | | 2 355.00 | 2 355.00 |
BX Customers and related accounts | 150 587.00 | | 150 587.00 | 150 587.00 |
BZ Other receivables | 157 913.00 | | 157 913.00 | 157 913.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 417 940.00 | | 417 940.00 | 417 940.00 |
CO Grand total (0 to V) | 534 960.00 | 50 506.00 | 484 454.00 | 534 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 79 891.00 | 79 891.00 | | 79 891.00 |
DH Retained earnings | 19 525.00 | | | 19 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 471.00 | 19 525.00 | | -41 471.00 |
DL TOTAL (I) | 62 345.00 | 103 816.00 | | 62 345.00 |
DU Loans and Debts from Credit Institutions (3) | 86 902.00 | 18 081.00 | | 86 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 001.00 | 187.00 | | 126 001.00 |
DX Trade payables and related accounts | 137 555.00 | 105 472.00 | | 137 555.00 |
DY Tax and social security liabilities | 71 651.00 | 84 992.00 | | 71 651.00 |
EC TOTAL (IV) | 422 109.00 | 208 733.00 | | 422 109.00 |
EE Grand total (I to V) | 484 454.00 | 312 549.00 | | 484 454.00 |
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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 | 96 865.00 | | 96 865.00 | 96 865.00 |
FG Production sold - services | 794 827.00 | | 794 827.00 | 794 827.00 |
FJ Net sales | 891 692.00 | | 891 692.00 | 891 692.00 |
FM Inventory production | | | 7 086.00 | |
FN Capitalized production | | | 48 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 8 536.00 | |
FR Total operating income (I) | | | 963 825.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 264 173.00 | |
FV Inventory change (raw materials and supplies) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 306 665.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 268 331.00 | |
FZ Social Security Contributions | | | 133 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 995 695.00 | |
GG - OPERATING RESULT (I - II) | | | -31 870.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 436.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 15 917.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 16 352.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 8 668.00 | 12 462.00 | | 8 668.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | 49 092.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 10 081.00 | 61 553.00 | | 10 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | -45 201.00 | | -6 331.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 575.00 | 954 422.00 | | 967 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 046.00 | 934 898.00 | | 1 009 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 471.00 | 19 525.00 | | -41 471.00 |
HP References: Equipment leasing | 23 715.00 | 31 273.00 | | 23 715.00 |
HQ References: Real Estate Leasing | 3 213.00 | 3 424.00 | | 3 213.00 |
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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 | 62 568.00 | 57 580.00 | | 62 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503.00 | 7 552.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 117 020.00 | |
IO DECREASES Total including other intangible assets | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626.00 | 96 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 415.00 | | | 13 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 818.00 | 55 861.00 | | 41 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 336.00 | 1 719.00 | | 7 336.00 |
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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 | 42 455.00 | 8 263.00 | 212.00 | 42 455.00 |
PE DEPRECIATION Total including other intangible assets | 5 549.00 | 2 889.00 | | 5 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 906.00 | 5 374.00 | 212.00 | 36 906.00 |
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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 | 137 555.00 | 137 555.00 | | 137 555.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 28 997.00 | 28 997.00 | | 28 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
UX Other trade receivables | 150 587.00 | 150 587.00 | | 150 587.00 |
VB VAT | 12 265.00 | 12 265.00 | | 12 265.00 |
VG Loans with a maturity of up to one year at origin | 86 135.00 | 86 135.00 | | 86 135.00 |
VH Loans with a maturity of more than one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 126 001.00 | 126 001.00 | | 126 001.00 |
VK Loans repaid during the year | 1 830.00 | | | 1 830.00 |
VM Income taxes | 16 927.00 | 16 927.00 | | 16 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 721.00 | 128 721.00 | | 128 721.00 |
VS Prepaid expenses | 7 861.00 | 7 861.00 | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 862.00 | 316 361.00 | 7 502.00 | 323 862.00 |
VW VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 109.00 | 422 109.00 | | 422 109.00 |
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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 | 9.00 | | | 9.00 |
