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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 | 17 132.00 | 17 132.00 | | 17 132.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 25 416.00 | 25 416.00 | | 25 416.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 49 544.00 | 42 547.00 | 6 996.00 | 49 544.00 |
BX Customers and related accounts | 379 347.00 | 2 847.00 | 376 500.00 | 379 347.00 |
BZ Other receivables | 96 724.00 | | 96 724.00 | 96 724.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 484 327.00 | 2 847.00 | 481 480.00 | 484 327.00 |
CO Grand total (0 to V) | 533 870.00 | 45 394.00 | 488 476.00 | 533 870.00 |
CR Shares due in more than one year | 1 756.00 | | | 1 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -1 293 729.00 | | | -1 293 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | | | 8 320.00 |
DL TOTAL (I) | -1 270 163.00 | | | -1 270 163.00 |
DU Loans and Debts from Credit Institutions (3) | 65 079.00 | | | 65 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 090.00 | | | 36 090.00 |
DW Advances and down payments received on current orders | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 1 417 316.00 | | | 1 417 316.00 |
DY Tax and social security liabilities | 157 107.00 | | | 157 107.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EB Prepaid income (2) | 80 021.00 | | | 80 021.00 |
EC TOTAL (IV) | 1 758 639.00 | | | 1 758 639.00 |
EE Grand total (I to V) | 488 476.00 | | | 488 476.00 |
EG Accrued income and payables due within one year | 1 721 284.00 | | | 1 721 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 630.00 | | | 63 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 159.00 | 319.00 | 956 478.00 | 956 159.00 |
FG Production sold - services | 846 384.00 | 2 165.00 | 848 549.00 | 846 384.00 |
FJ Net sales | 1 802 543.00 | 2 485.00 | 1 805 028.00 | 1 802 543.00 |
FO Operating subsidies | | | 29 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 8 430.00 | |
FR Total operating income (I) | | | 1 848 635.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 1 542 475.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 481 408.00 | |
FZ Social Security Contributions | | | 97 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 464.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 2 134 784.00 | |
GG - OPERATING RESULT (I - II) | | | -286 149.00 | |
GL Other interest and similar income | | | 300 002.00 | |
GP Total financial income (V) | | | 300 002.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A3 TOTAL ASSETS | 7 533.00 | | | 7 533.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 1 407.00 | | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | | | 1 407.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 045.00 | | | 2 150 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141 724.00 | | | 2 141 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | | | 8 320.00 |
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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 | 49 454.00 | | 90.00 | 49 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 709.00 | |
I4 DECREASES Grand Total | | | 49 544.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 90.00 | 4 620.00 |
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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 | 42 547.00 | | | 42 547.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 901.00 | 2 464.00 | 5 518.00 | 5 901.00 |
7B Total provisions for depreciation | 5 902.00 | 2 464.00 | 5 518.00 | 5 902.00 |
7C Grand total | 5 901.00 | 2 464.00 | 5 518.00 | 5 901.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 1 417 316.00 | 1 417 316.00 | | 1 417 316.00 |
8C Staff and Related Accounts | 70 069.00 | 70 069.00 | | 70 069.00 |
8D Social Security and Other Social Organizations | 46 830.00 | 46 830.00 | | 46 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
8L Deferred income | 80 021.00 | 80 021.00 | | 80 021.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 377 591.00 | 377 591.00 | | 377 591.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
VB VAT | 94 356.00 | 94 356.00 | | 94 356.00 |
VG Loans with a maturity of up to one year at origin | 65 079.00 | 65 079.00 | | 65 079.00 |
VI Group and Associates | 35 890.00 | | 35 890.00 | 35 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 724.00 | 481 419.00 | 6 305.00 | 487 724.00 |
VW VAT | 39 548.00 | 39 548.00 | | 39 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 374.00 | 1 721 284.00 | 36 090.00 | 1 757 374.00 |
