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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 | 15 965.00 | 14 701.00 | 1 264.00 | 15 965.00 |
AP Buildings | 18 302.00 | 5 019.00 | 13 284.00 | 18 302.00 |
AR Technical installations, industrial equipment and tools | 109 143.00 | 58 904.00 | 50 239.00 | 109 143.00 |
AT Other tangible assets | 49 272.00 | 36 808.00 | 12 463.00 | 49 272.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 196 969.00 | 115 433.00 | 81 536.00 | 196 969.00 |
BL Raw materials, supplies | 34 430.00 | | 34 430.00 | 34 430.00 |
BX Customers and related accounts | 473 813.00 | 31 594.00 | 442 219.00 | 473 813.00 |
BZ Other receivables | 97 350.00 | | 97 350.00 | 97 350.00 |
CF Cash and cash equivalents | 209 136.00 | | 209 136.00 | 209 136.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 822 966.00 | 31 594.00 | 791 372.00 | 822 966.00 |
CO Grand total (0 to V) | 1 019 935.00 | 147 026.00 | 872 908.00 | 1 019 935.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 470.00 | 224 470.00 | | 224 470.00 |
DH Retained earnings | -414 704.00 | -401 165.00 | | -414 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 837.00 | -13 538.00 | | -84 837.00 |
DL TOTAL (I) | -170 270.00 | -85 433.00 | | -170 270.00 |
DU Loans and Debts from Credit Institutions (3) | 640 671.00 | 432 980.00 | | 640 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 258 830.00 | 360 275.00 | | 258 830.00 |
DY Tax and social security liabilities | 142 817.00 | 228 754.00 | | 142 817.00 |
EA Other liabilities | | 769.00 | | |
EC TOTAL (IV) | 1 043 179.00 | 1 023 637.00 | | 1 043 179.00 |
EE Grand total (I to V) | 872 908.00 | 938 204.00 | | 872 908.00 |
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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 | 3 069.00 | | 3 069.00 | 3 069.00 |
FG Production sold - services | 1 585 154.00 | | 1 585 154.00 | 1 585 154.00 |
FJ Net sales | 1 588 223.00 | | 1 588 223.00 | 1 588 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 595 099.00 | |
FU Purchases of raw materials and other supplies | | | 535 680.00 | |
FV Inventory change (raw materials and supplies) | | | 26 695.00 | |
FW Other purchases and external expenses | | | 316 678.00 | |
FX Taxes, duties, and similar payments | | | 21 887.00 | |
FY Salaries and Wages | | | 588 842.00 | |
FZ Social Security Contributions | | | 195 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 701 514.00 | |
GG - OPERATING RESULT (I - II) | | | -106 415.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 2 130.00 | | 571.00 |
HB Exceptional income from capital transactions | | 31 900.00 | | |
HD Total exceptional income (VII) | 571.00 | 34 030.00 | | 571.00 |
HE Exceptional expenses on management operations | 6 243.00 | 3 383.00 | | 6 243.00 |
HF Exceptional expenses on capital transactions | | 32 805.00 | | |
HH Total exceptional expenses (VIII) | 6 243.00 | 36 188.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -2 158.00 | | -5 672.00 |
HK Income tax | -38 115.00 | | | -38 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 671.00 | 2 055 162.00 | | 1 595 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 508.00 | 2 068 701.00 | | 1 680 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 837.00 | -13 538.00 | | -84 837.00 |
HP References: Equipment leasing | 37 298.00 | 37 298.00 | | 37 298.00 |
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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 | 178 348.00 | | 18 621.00 | 178 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | | 196 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 096.00 | | 18 621.00 | 158 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 99 418.00 | 16 015.00 | | 99 418.00 |
PE DEPRECIATION Total including other intangible assets | 10 162.00 | 4 539.00 | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 255.00 | 11 476.00 | | 89 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 594.00 | | | 31 594.00 |
7B Total provisions for depreciation | 31 594.00 | | | 31 594.00 |
7C Grand total | 31 594.00 | | | 31 594.00 |
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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 | 258 830.00 | 258 830.00 | | 258 830.00 |
8C Staff and Related Accounts | 25 656.00 | 25 656.00 | | 25 656.00 |
8D Social Security and Other Social Organizations | 31 695.00 | 31 695.00 | | 31 695.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
UX Other trade receivables | 436 415.00 | 436 415.00 | | 436 415.00 |
VA Doubtful or disputed receivables | 37 398.00 | 37 398.00 | | 37 398.00 |
VB VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VC Group and associates | 38 115.00 | 38 115.00 | | 38 115.00 |
VG Loans with a maturity of up to one year at origin | 277 909.00 | 277 909.00 | | 277 909.00 |
VH Loans with a maturity of more than one year at origin | 362 762.00 | 80 670.00 | 282 092.00 | 362 762.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 50 279.00 | | | 50 279.00 |
VM Income taxes | 27 228.00 | 27 228.00 | | 27 228.00 |
VP Miscellaneous | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 587.00 | 579 400.00 | 4 187.00 | 583 587.00 |
VW VAT | 84 985.00 | 84 985.00 | | 84 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 179.00 | 761 087.00 | 282 092.00 | 1 043 179.00 |
