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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 | | | 418.00 | |
AJ Other Intangible Assets | | | 12 850.00 | |
AT Other tangible assets | | | 37 365.00 | |
BH Other financial assets | | | 1 566.00 | |
BJ TOTAL (I) | | | 60 199.00 | |
BL Raw materials, supplies | | | 4 360.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | 763.00 | |
BX Customers and related accounts | | | 242 268.00 | |
BZ Other receivables | | | 58 327.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 90 244.00 | |
CH Prepaid expenses | | | 11 776.00 | |
CJ TOTAL (II) | | | 427 739.00 | |
CO Grand total (0 to V) | | | 487 938.00 | |
CU Other investments | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 049.00 | 22 049.00 | | 22 049.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 19 000.00 | | |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 674.00 | 606.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 103.00 | 38 068.00 | | -119 103.00 |
DL TOTAL (I) | 62 620.00 | 211 723.00 | | 62 620.00 |
DU Loans and Debts from Credit Institutions (3) | 79 675.00 | 16 789.00 | | 79 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 198.00 | | |
DX Trade payables and related accounts | 117 169.00 | 183 624.00 | | 117 169.00 |
DY Tax and social security liabilities | 114 033.00 | 104 280.00 | | 114 033.00 |
EA Other liabilities | 16.00 | 19 161.00 | | 16.00 |
EB Prepaid income (2) | 114 425.00 | 45 804.00 | | 114 425.00 |
EC TOTAL (IV) | 425 318.00 | 471 855.00 | | 425 318.00 |
EE Grand total (I to V) | 487 938.00 | 683 579.00 | | 487 938.00 |
EG Accrued income and payables due within one year | 360 647.00 | 471 855.00 | | 360 647.00 |
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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 | 883 190.00 | | 883 190.00 | 883 190.00 |
FJ Net sales | 883 190.00 | | 883 190.00 | 883 190.00 |
FM Inventory production | | | -10 000.00 | |
FN Capitalized production | | | 12 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 887 957.00 | |
FU Purchases of raw materials and other supplies | | | 305 958.00 | |
FV Inventory change (raw materials and supplies) | | | 21 694.00 | |
FW Other purchases and external expenses | | | 365 135.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 205 814.00 | |
FZ Social Security Contributions | | | 71 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 617.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 007 463.00 | |
GG - OPERATING RESULT (I - II) | | | -119 506.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | 4 286.00 | | 1 472.00 |
HA Exceptional income from management transactions | 12.00 | 544.00 | | 12.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 12.00 | 545.00 | | 12.00 |
HE Exceptional expenses on management operations | 561.00 | 80.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 80.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 465.00 | | -549.00 |
HK Income tax | | 6 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 710.00 | 980 661.00 | | 889 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 813.00 | 942 593.00 | | 1 008 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 103.00 | 38 068.00 | | -119 103.00 |
HP References: Equipment leasing | 4 113.00 | 4 100.00 | | 4 113.00 |
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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 | 165 673.00 | | 44 083.00 | 165 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 566.00 | |
I4 DECREASES Grand Total | | | 209 755.00 | |
IO DECREASES Total including other intangible assets | | | 15 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 739.00 | | 12 850.00 | 2 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 434.00 | | 31 167.00 | 153 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 66.00 | 9 500.00 |
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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 | 133 354.00 | 16 202.00 | | 133 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 033.00 | 16 202.00 | | 131 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 201.00 | 12 617.00 | | 20 201.00 |
7B Total provisions for depreciation | 20 201.00 | 12 617.00 | | 20 201.00 |
7C Grand total | 20 201.00 | 12 617.00 | | 20 201.00 |
UE of which provisions and reversals: - Operating | | 12 617.00 | | |
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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 | 117 169.00 | 117 169.00 | | 117 169.00 |
8C Staff and Related Accounts | 20 315.00 | 20 315.00 | | 20 315.00 |
8D Social Security and Other Social Organizations | 33 986.00 | 33 986.00 | | 33 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 114 425.00 | 114 425.00 | | 114 425.00 |
UT Other financial assets | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 237 914.00 | 237 914.00 | | 237 914.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VA Doubtful or disputed receivables | 37 172.00 | 37 172.00 | | 37 172.00 |
VB VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VC Group and associates | 31 847.00 | 31 847.00 | | 31 847.00 |
VH Loans with a maturity of more than one year at origin | 79 675.00 | 15 004.00 | 64 671.00 | 79 675.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 76 489.00 | | | 76 489.00 |
VK Loans repaid during the year | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 755.00 | 346 755.00 | | 346 755.00 |
VW VAT | 56 737.00 | 56 737.00 | | 56 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 318.00 | 360 647.00 | 64 671.00 | 425 318.00 |
