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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 577.00 | 515.00 | 61.00 | 577.00 |
AR Technical installations, industrial equipment and tools | 43 144.00 | 29 324.00 | 13 820.00 | 43 144.00 |
AT Other tangible assets | 8 031.00 | 4 573.00 | 3 458.00 | 8 031.00 |
BJ TOTAL (I) | 143 017.00 | 35 678.00 | 107 339.00 | 143 017.00 |
BL Raw materials, supplies | 16 408.00 | | 16 408.00 | 16 408.00 |
BX Customers and related accounts | 165 236.00 | | 165 236.00 | 165 236.00 |
BZ Other receivables | 45 618.00 | | 45 618.00 | 45 618.00 |
CF Cash and cash equivalents | 83 806.00 | | 83 806.00 | 83 806.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 317 329.00 | | 317 329.00 | 317 329.00 |
CO Grand total (0 to V) | 460 346.00 | 35 678.00 | 424 668.00 | 460 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 988.00 | 195 783.00 | | 112 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 428.00 | -82 794.00 | | -87 428.00 |
DL TOTAL (I) | 36 561.00 | 123 988.00 | | 36 561.00 |
DU Loans and Debts from Credit Institutions (3) | 68 792.00 | 88 551.00 | | 68 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | 30 915.00 | | 162 000.00 |
DX Trade payables and related accounts | 100 471.00 | 160 960.00 | | 100 471.00 |
DY Tax and social security liabilities | 56 889.00 | 77 821.00 | | 56 889.00 |
EA Other liabilities | -45.00 | -127.00 | | -45.00 |
EC TOTAL (IV) | 388 108.00 | 358 119.00 | | 388 108.00 |
EE Grand total (I to V) | 424 668.00 | 482 107.00 | | 424 668.00 |
EG Accrued income and payables due within one year | 339 244.00 | 289 327.00 | | 339 244.00 |
EI Including equity loans | 162 000.00 | | | 162 000.00 |
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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 | 1 297 263.00 | | 1 297 263.00 | 1 297 263.00 |
FJ Net sales | 1 297 263.00 | | 1 297 263.00 | 1 297 263.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 800.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 331 588.00 | |
FU Purchases of raw materials and other supplies | | | 453 262.00 | |
FV Inventory change (raw materials and supplies) | | | 4 765.00 | |
FW Other purchases and external expenses | | | 426 569.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 369 880.00 | |
FZ Social Security Contributions | | | 127 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 043.00 | |
GF Total Operating Expenses (II) | | | 1 419 340.00 | |
GG - OPERATING RESULT (I - II) | | | -87 752.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 863.00 | 757.00 | | 2 863.00 |
HC Reversals of provisions and transfers of expenses | | 1 750.00 | | |
HD Total exceptional income (VII) | 2 863.00 | 2 507.00 | | 2 863.00 |
HE Exceptional expenses on management operations | 3 059.00 | 3 517.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 3 517.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1 010.00 | | -196.00 |
HK Income tax | -1 200.00 | -1 450.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 451.00 | 1 413 895.00 | | 1 334 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 878.00 | 1 496 690.00 | | 1 421 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 428.00 | -82 794.00 | | -87 428.00 |
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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 | 152 495.00 | | 1 086.00 | 152 495.00 |
I4 DECREASES Grand Total | | 10 564.00 | 143 017.00 | |
IO DECREASES Total including other intangible assets | | 5 015.00 | 91 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 549.00 | 51 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 280.00 | | | 96 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 215.00 | | 1 086.00 | 56 215.00 |
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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 | 38 294.00 | 7 947.00 | 10 564.00 | 38 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | 5 015.00 | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 014.00 | 7 947.00 | 5 549.00 | 32 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 137.00 | | 14 137.00 | 14 137.00 |
7B Total provisions for depreciation | 14 137.00 | | 14 137.00 | 14 137.00 |
7C Grand total | 14 137.00 | | 14 137.00 | 14 137.00 |
UE of which provisions and reversals: - Operating | | | 14 137.00 | |
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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 | 100 471.00 | 100 471.00 | | 100 471.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 34 150.00 | 34 150.00 | | 34 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | -45.00 | -45.00 | | -45.00 |
UX Other trade receivables | 165 236.00 | 165 236.00 | | 165 236.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 18 754.00 | 18 754.00 | | 18 754.00 |
VH Loans with a maturity of more than one year at origin | 68 792.00 | 19 928.00 | 48 864.00 | 68 792.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VK Loans repaid during the year | 19 759.00 | | | 19 759.00 |
VM Income taxes | 20 902.00 | 20 902.00 | | 20 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 6 261.00 | 6 261.00 | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 115.00 | 217 115.00 | | 217 115.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 108.00 | 339 244.00 | 48 864.00 | 388 108.00 |
