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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 48 284.00 | 42 496.00 | 5 787.00 | 48 284.00 |
AT Other tangible assets | 63 666.00 | 46 181.00 | 17 485.00 | 63 666.00 |
BF Loans | | | | |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 118 536.00 | 89 373.00 | 29 163.00 | 118 536.00 |
BL Raw materials, supplies | 22 384.00 | | 22 384.00 | 22 384.00 |
BP Services in progress | 21 247.00 | | 21 247.00 | 21 247.00 |
BX Customers and related accounts | 161 592.00 | 21 359.00 | 140 233.00 | 161 592.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 904.00 | | 904.00 | 904.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 234 405.00 | 21 359.00 | 213 045.00 | 234 405.00 |
CO Grand total (0 to V) | 352 941.00 | 110 733.00 | 242 208.00 | 352 941.00 |
CP Shares due in less than one year | 5 890.00 | | | 5 890.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 433.00 | 2 425.00 | | 15 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 634.00 | 13 008.00 | | -30 634.00 |
DL TOTAL (I) | -6 816.00 | 23 818.00 | | -6 816.00 |
DU Loans and Debts from Credit Institutions (3) | 35 810.00 | 74 085.00 | | 35 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 629.00 | | |
DX Trade payables and related accounts | 103 786.00 | 131 443.00 | | 103 786.00 |
DY Tax and social security liabilities | 106 086.00 | 88 139.00 | | 106 086.00 |
EA Other liabilities | 3 342.00 | 7 739.00 | | 3 342.00 |
EC TOTAL (IV) | 249 024.00 | 302 035.00 | | 249 024.00 |
EE Grand total (I to V) | 242 208.00 | 325 853.00 | | 242 208.00 |
EG Accrued income and payables due within one year | 236 516.00 | 286 503.00 | | 236 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 083.00 | 52 495.00 | | 17 083.00 |
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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 | 1 128 619.00 | | 1 128 619.00 | 1 128 619.00 |
FJ Net sales | 1 128 619.00 | | 1 128 619.00 | 1 128 619.00 |
FM Inventory production | | | -11 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 120 907.00 | |
FU Purchases of raw materials and other supplies | | | 240 653.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 417 207.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 313 560.00 | |
FZ Social Security Contributions | | | 150 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 138 802.00 | |
GG - OPERATING RESULT (I - II) | | | -17 895.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | 1 986.00 | | 3 336.00 |
A2 TOTAL ASSETS | | 10 503.00 | | |
HA Exceptional income from management transactions | 6 403.00 | 2 830.00 | | 6 403.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | 6 403.00 | 6 730.00 | | 6 403.00 |
HE Exceptional expenses on management operations | 4 734.00 | 11 783.00 | | 4 734.00 |
HF Exceptional expenses on capital transactions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 4 734.00 | 12 526.00 | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -5 795.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 310.00 | 1 354 263.00 | | 1 127 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 944.00 | 1 341 255.00 | | 1 157 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 634.00 | 13 008.00 | | -30 634.00 |
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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 | 117 391.00 | | 8 145.00 | 117 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 5 890.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 118 536.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 805.00 | | 5 145.00 | 106 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | 3 000.00 | 9 890.00 |
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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 | 81 379.00 | 7 995.00 | | 81 379.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 683.00 | 7 995.00 | | 80 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 454.00 | 905.00 | | 20 454.00 |
7B Total provisions for depreciation | 20 454.00 | 905.00 | | 20 454.00 |
7C Grand total | 20 454.00 | 905.00 | | 20 454.00 |
UE of which provisions and reversals: - Operating | | 905.00 | | |
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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 | 103 786.00 | 103 786.00 | | 103 786.00 |
8C Staff and Related Accounts | 41 809.00 | 41 809.00 | | 41 809.00 |
8D Social Security and Other Social Organizations | 30 067.00 | 30 067.00 | | 30 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UT Other financial assets | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 137 202.00 | 137 202.00 | | 137 202.00 |
VA Doubtful or disputed receivables | 24 391.00 | 24 391.00 | | 24 391.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 17 083.00 | 17 083.00 | | 17 083.00 |
VH Loans with a maturity of more than one year at origin | 18 727.00 | 6 220.00 | 12 508.00 | 18 727.00 |
VJ Loans taken out during the year | 3 163.00 | | | 3 163.00 |
VK Loans repaid during the year | 6 022.00 | | | 6 022.00 |
VM Income taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 760.00 | 195 760.00 | | 195 760.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 024.00 | 236 516.00 | 12 508.00 | 249 024.00 |
