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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 | 28 369.00 | 20 054.00 | 8 315.00 | 28 369.00 |
AR Technical installations, industrial equipment and tools | 476 765.00 | 293 173.00 | 183 592.00 | 476 765.00 |
AT Other tangible assets | 115 151.00 | 91 364.00 | 23 786.00 | 115 151.00 |
BH Other financial assets | 4 148.00 | | 4 148.00 | 4 148.00 |
BJ TOTAL (I) | 624 432.00 | 404 592.00 | 219 841.00 | 624 432.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 420 386.00 | 65 893.00 | 354 494.00 | 420 386.00 |
BZ Other receivables | 48 188.00 | | 48 188.00 | 48 188.00 |
CF Cash and cash equivalents | 33 232.00 | | 33 232.00 | 33 232.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 510 273.00 | 65 893.00 | 444 380.00 | 510 273.00 |
CO Grand total (0 to V) | 1 134 705.00 | 470 485.00 | 664 221.00 | 1 134 705.00 |
CP Shares due in less than one year | 4 148.00 | | | 4 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 861.00 | 148 861.00 | | 148 861.00 |
DH Retained earnings | -68 986.00 | -110 371.00 | | -68 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 253.00 | 41 385.00 | | -27 253.00 |
DL TOTAL (I) | 162 623.00 | 189 876.00 | | 162 623.00 |
DU Loans and Debts from Credit Institutions (3) | 161 495.00 | 160 362.00 | | 161 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 113 646.00 | 108 943.00 | | 113 646.00 |
DY Tax and social security liabilities | 226 458.00 | 212 360.00 | | 226 458.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 501 598.00 | 481 870.00 | | 501 598.00 |
EE Grand total (I to V) | 664 221.00 | 671 746.00 | | 664 221.00 |
EG Accrued income and payables due within one year | 386 289.00 | 372 119.00 | | 386 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 15 536.00 | | 264.00 |
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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 | 1 222 139.00 | | 1 222 139.00 | 1 222 139.00 |
FJ Net sales | 1 222 139.00 | | 1 222 139.00 | 1 222 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 232 961.00 | |
FU Purchases of raw materials and other supplies | | | 144 757.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 427 683.00 | |
FX Taxes, duties, and similar payments | | | 18 234.00 | |
FY Salaries and Wages | | | 448 313.00 | |
FZ Social Security Contributions | | | 179 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 257 252.00 | |
GG - OPERATING RESULT (I - II) | | | -24 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 4 045.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 814.00 | 2 761.00 | | 10 814.00 |
A2 TOTAL ASSETS | 32 925.00 | 34 981.00 | | 32 925.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 560.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 1 440.00 | | -772.00 |
HK Income tax | -1 600.00 | -528.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 217.00 | 1 278 297.00 | | 1 233 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 470.00 | 1 236 912.00 | | 1 260 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 253.00 | 41 385.00 | | -27 253.00 |
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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 | 566 172.00 | | 60 261.00 | 566 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 148.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 624 432.00 | |
IO DECREASES Total including other intangible assets | | | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 591 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 369.00 | | | 28 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 655.00 | | 60 261.00 | 533 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 370 613.00 | 35 979.00 | 2 000.00 | 370 613.00 |
PE DEPRECIATION Total including other intangible assets | 17 494.00 | 2 561.00 | | 17 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 119.00 | 33 418.00 | 2 000.00 | 353 119.00 |
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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 | 113 646.00 | 113 646.00 | | 113 646.00 |
8C Staff and Related Accounts | 99 956.00 | 99 956.00 | | 99 956.00 |
8D Social Security and Other Social Organizations | 48 985.00 | 48 985.00 | | 48 985.00 |
UT Other financial assets | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 349 590.00 | 349 590.00 | | 349 590.00 |
VA Doubtful or disputed receivables | 70 796.00 | 70 796.00 | | 70 796.00 |
VB VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VC Group and associates | 32 764.00 | 32 764.00 | | 32 764.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 161 230.00 | 45 921.00 | 115 309.00 | 161 230.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 35 610.00 | | | 35 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 659.00 | 477 659.00 | | 477 659.00 |
VW VAT | 72 558.00 | 72 558.00 | | 72 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 598.00 | 386 289.00 | 115 309.00 | 501 598.00 |
