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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 | 1 038.00 | 780.00 | 258.00 | 1 038.00 |
AP Buildings | 76 160.00 | 53 140.00 | 23 020.00 | 76 160.00 |
AR Technical installations, industrial equipment and tools | 30 537.00 | 21 583.00 | 8 954.00 | 30 537.00 |
AT Other tangible assets | 24 539.00 | 20 696.00 | 3 843.00 | 24 539.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 133 776.00 | 96 199.00 | 37 577.00 | 133 776.00 |
BT Goods | 29 200.00 | | 29 200.00 | 29 200.00 |
BX Customers and related accounts | 401 106.00 | 671.00 | 400 435.00 | 401 106.00 |
BZ Other receivables | 47 530.00 | | 47 530.00 | 47 530.00 |
CF Cash and cash equivalents | 19 776.00 | | 19 776.00 | 19 776.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 498 283.00 | 671.00 | 497 612.00 | 498 283.00 |
CO Grand total (0 to V) | 632 059.00 | 96 870.00 | 535 189.00 | 632 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 287 255.00 | | | 287 255.00 |
DH Retained earnings | -102 442.00 | | | -102 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 835.00 | | | -27 835.00 |
DL TOTAL (I) | 165 363.00 | | | 165 363.00 |
DU Loans and Debts from Credit Institutions (3) | 26 774.00 | | | 26 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 593.00 | | | 4 593.00 |
DX Trade payables and related accounts | 186 298.00 | | | 186 298.00 |
DY Tax and social security liabilities | 122 359.00 | | | 122 359.00 |
EA Other liabilities | 29 801.00 | | | 29 801.00 |
EC TOTAL (IV) | 369 826.00 | | | 369 826.00 |
EE Grand total (I to V) | 535 189.00 | | | 535 189.00 |
EG Accrued income and payables due within one year | 355 296.00 | | | 355 296.00 |
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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 | 32 761.00 | | 32 761.00 | 32 761.00 |
FD Production sold - goods | 14 455.00 | | 14 455.00 | 14 455.00 |
FG Production sold - services | 883 468.00 | | 883 468.00 | 883 468.00 |
FJ Net sales | 883 468.00 | | 883 468.00 | 883 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 896 365.00 | |
FS Purchases of goods (including customs duties) | | | 326 599.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 899.00 | |
FW Other purchases and external expenses | | | 398 366.00 | |
FX Taxes, duties, and similar payments | | | 3 816.00 | |
FY Salaries and Wages | | | 127 730.00 | |
FZ Social Security Contributions | | | 59 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 918 813.00 | |
GG - OPERATING RESULT (I - II) | | | -22 448.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 856.00 | | | 12 856.00 |
HA Exceptional income from management transactions | 10 831.00 | | | 10 831.00 |
HD Total exceptional income (VII) | 10 831.00 | | | 10 831.00 |
HE Exceptional expenses on management operations | 15 906.00 | | | 15 906.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 15 906.00 | | | 15 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | | | -5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 196.00 | | | 907 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 031.00 | | | 935 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 835.00 | | | -27 835.00 |
HP References: Equipment leasing | 572.00 | | | 572.00 |
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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 | 87 561.00 | 8 637.00 | | 87 561.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | 199.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 980.00 | 8 439.00 | | 86 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 671.00 | | | 671.00 |
7B Total provisions for depreciation | 671.00 | | | 671.00 |
7C Grand total | 671.00 | | | 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
8B Suppliers and Related Accounts | 186 298.00 | 186 298.00 | | 186 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 801.00 | 29 801.00 | | 29 801.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 26 774.00 | 12 244.00 | 14 530.00 | 26 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 359.00 | 122 359.00 | | 122 359.00 |
VS Prepaid expenses | 449 306.00 | 449 306.00 | | 449 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 808.00 | 449 306.00 | 1 502.00 | 450 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 826.00 | 355 295.00 | 14 530.00 | 369 826.00 |
