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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 | 7 795.00 | 5 166.00 | 2 629.00 | 7 795.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 2 920.00 | 343.00 | 3 264.00 |
AT Other tangible assets | 106 036.00 | 88 575.00 | 17 461.00 | 106 036.00 |
AX Advances and down payments | | | | |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 131 247.00 | 96 662.00 | 34 584.00 | 131 247.00 |
BX Customers and related accounts | 883 998.00 | 175 306.00 | 708 691.00 | 883 998.00 |
BZ Other receivables | 1 141 059.00 | 66 811.00 | 1 074 248.00 | 1 141 059.00 |
CF Cash and cash equivalents | 101 698.00 | | 101 698.00 | 101 698.00 |
CH Prepaid expenses | 11 385.00 | | 11 385.00 | 11 385.00 |
CJ TOTAL (II) | 2 138 141.00 | 242 117.00 | 1 896 023.00 | 2 138 141.00 |
CO Grand total (0 to V) | 2 269 389.00 | 338 780.00 | 1 930 608.00 | 2 269 389.00 |
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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 | 200 000.00 | 112 000.00 | | 200 000.00 |
DH Retained earnings | 587.00 | 796.00 | | 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 254.00 | 87 791.00 | | -140 254.00 |
DL TOTAL (I) | 71 333.00 | 211 587.00 | | 71 333.00 |
DU Loans and Debts from Credit Institutions (3) | 773 360.00 | 408 889.00 | | 773 360.00 |
DX Trade payables and related accounts | 495 087.00 | 904 320.00 | | 495 087.00 |
DY Tax and social security liabilities | 449 047.00 | 422 473.00 | | 449 047.00 |
EA Other liabilities | 141 779.00 | 94 834.00 | | 141 779.00 |
EC TOTAL (IV) | 1 859 275.00 | 1 830 517.00 | | 1 859 275.00 |
EE Grand total (I to V) | 1 930 608.00 | 2 042 105.00 | | 1 930 608.00 |
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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 | 6 609.00 | | 6 609.00 | 6 609.00 |
FD Production sold - goods | 674 549.00 | | 674 549.00 | 674 549.00 |
FG Production sold - services | 499 399.00 | | 499 399.00 | 499 399.00 |
FJ Net sales | 1 180 558.00 | | 1 180 558.00 | 1 180 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 182 311.00 | |
FU Purchases of raw materials and other supplies | | | 366 312.00 | |
FW Other purchases and external expenses | | | 244 762.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 411 976.00 | |
FZ Social Security Contributions | | | 149 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 810.00 | |
GF Total Operating Expenses (II) | | | 1 273 500.00 | |
GG - OPERATING RESULT (I - II) | | | -91 188.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 919.00 | 17 924.00 | | 6 919.00 |
HD Total exceptional income (VII) | 6 919.00 | 17 924.00 | | 6 919.00 |
HE Exceptional expenses on management operations | 3 264.00 | 3 144.00 | | 3 264.00 |
HG Exceptional depreciation and provisions | 47 274.00 | 19 536.00 | | 47 274.00 |
HH Total exceptional expenses (VIII) | 50 539.00 | 22 680.00 | | 50 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 619.00 | -4 756.00 | | -43 619.00 |
HK Income tax | | 31 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 231.00 | 1 389 077.00 | | 1 189 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 485.00 | 1 301 286.00 | | 1 329 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 254.00 | 87 791.00 | | -140 254.00 |
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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 | 127 668.00 | | 5 480.00 | 127 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 151.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 131 248.00 | |
IO DECREASES Total including other intangible assets | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 109 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 795.00 | | | 7 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 201.00 | | | 111 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671.00 | | 5 480.00 | 8 671.00 |
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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 | 85 595.00 | 11 068.00 | | 85 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 1 331.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 760.00 | 9 737.00 | | 81 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 306.00 | | | 175 306.00 |
6X Other provisions for depreciation | 19 537.00 | 47 275.00 | | 19 537.00 |
7B Total provisions for depreciation | 194 843.00 | 47 275.00 | | 194 843.00 |
7C Grand total | 194 843.00 | 47 275.00 | | 194 843.00 |
UJ - Exceptional | | 47 275.00 | | |
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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 | 495 087.00 | 495 087.00 | | 495 087.00 |
8C Staff and Related Accounts | 103 782.00 | 103 782.00 | | 103 782.00 |
8D Social Security and Other Social Organizations | 155 829.00 | 155 829.00 | | 155 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 780.00 | 141 780.00 | | 141 780.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
UX Other trade receivables | 756 967.00 | 756 967.00 | | 756 967.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 127 031.00 | 127 031.00 | | 127 031.00 |
VB VAT | 212 516.00 | 212 516.00 | | 212 516.00 |
VC Group and associates | 716 880.00 | 716 880.00 | | 716 880.00 |
VG Loans with a maturity of up to one year at origin | 323 847.00 | 323 847.00 | | 323 847.00 |
VH Loans with a maturity of more than one year at origin | 449 514.00 | 96 441.00 | 318 120.00 | 449 514.00 |
VJ Loans taken out during the year | 227 189.00 | | | 227 189.00 |
VK Loans repaid during the year | 90 729.00 | | | 90 729.00 |
VM Income taxes | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 081.00 | 199 081.00 | | 199 081.00 |
VS Prepaid expenses | 11 386.00 | 11 386.00 | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 595.00 | 2 036 444.00 | 14 151.00 | 2 050 595.00 |
VW VAT | 189 437.00 | 189 437.00 | | 189 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 275.00 | 1 506 202.00 | 318 120.00 | 1 859 275.00 |
