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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 | 16 028.00 | 3 651.00 | 12 377.00 | 16 028.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 16 351.00 | 13 540.00 | 29 891.00 |
AT Other tangible assets | 101 591.00 | 53 874.00 | 47 718.00 | 101 591.00 |
BH Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BJ TOTAL (I) | 153 205.00 | 73 876.00 | 79 329.00 | 153 205.00 |
BL Raw materials, supplies | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 872 321.00 | 175 476.00 | 696 845.00 | 872 321.00 |
BZ Other receivables | 146 608.00 | | 146 608.00 | 146 608.00 |
CF Cash and cash equivalents | 71 935.00 | | 71 935.00 | 71 935.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 153 919.00 | 175 476.00 | 978 443.00 | 1 153 919.00 |
CO Grand total (0 to V) | 1 307 124.00 | 249 352.00 | 1 057 772.00 | 1 307 124.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 400.00 | | | 70 400.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DE Statutory or contractual reserves | 372 954.00 | | | 372 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 128.00 | | | -72 128.00 |
DL TOTAL (I) | 378 266.00 | | | 378 266.00 |
DU Loans and Debts from Credit Institutions (3) | 13 188.00 | | | 13 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 208.00 | | | 38 208.00 |
DX Trade payables and related accounts | 313 085.00 | | | 313 085.00 |
DY Tax and social security liabilities | 299 680.00 | | | 299 680.00 |
EA Other liabilities | 15 345.00 | | | 15 345.00 |
EC TOTAL (IV) | 679 506.00 | | | 679 506.00 |
EE Grand total (I to V) | 1 057 772.00 | | | 1 057 772.00 |
EG Accrued income and payables due within one year | 676 271.00 | | | 676 271.00 |
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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 | 945 560.00 | 234 312.00 | 1 179 872.00 | 945 560.00 |
FJ Net sales | 945 560.00 | 234 312.00 | 1 179 872.00 | 945 560.00 |
FO Operating subsidies | | | 10 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 5 241.00 | |
FR Total operating income (I) | | | 1 199 301.00 | |
FU Purchases of raw materials and other supplies | | | 241 301.00 | |
FV Inventory change (raw materials and supplies) | | | -8 570.00 | |
FW Other purchases and external expenses | | | 441 667.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 317 918.00 | |
FZ Social Security Contributions | | | 93 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 423.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 270 423.00 | |
GG - OPERATING RESULT (I - II) | | | -71 122.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 135.00 | | | 1 200 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 262.00 | | | 1 272 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 128.00 | | | -72 128.00 |
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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 | 149 605.00 | | 10 270.00 | 149 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 171.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 153 205.00 | |
IO DECREASES Total including other intangible assets | | | 17 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 131 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 552.00 | | | 17 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 882.00 | | 10 270.00 | 127 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171.00 | | | 4 171.00 |
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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 | 63 027.00 | 17 519.00 | 6 670.00 | 63 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 1 603.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 15 917.00 | 6 670.00 | 60 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 886.00 | 157 423.00 | 833.00 | 18 886.00 |
7B Total provisions for depreciation | 18 886.00 | 157 423.00 | 833.00 | 18 886.00 |
7C Grand total | 18 886.00 | 157 423.00 | 833.00 | 18 886.00 |
UE of which provisions and reversals: - Operating | | 157 423.00 | 833.00 | |
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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 | 313 085.00 | 313 085.00 | | 313 085.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 36 345.00 | 36 345.00 | | 36 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 345.00 | 15 345.00 | | 15 345.00 |
UT Other financial assets | 4 133.00 | | 4 133.00 | 4 133.00 |
UX Other trade receivables | 644 923.00 | 644 923.00 | | 644 923.00 |
VA Doubtful or disputed receivables | 227 398.00 | 227 398.00 | | 227 398.00 |
VB VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VC Group and associates | 62 748.00 | 62 748.00 | | 62 748.00 |
VH Loans with a maturity of more than one year at origin | 13 188.00 | 8 953.00 | 4 235.00 | 13 188.00 |
VI Group and Associates | 38 208.00 | 38 208.00 | | 38 208.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VM Income taxes | 24 241.00 | 24 241.00 | | 24 241.00 |
VP Miscellaneous | 8 192.00 | 8 192.00 | | 8 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 845.00 | 22 845.00 | | 22 845.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 617.00 | 1 022 484.00 | 4 133.00 | 1 026 617.00 |
VW VAT | 241 796.00 | 241 796.00 | | 241 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 506.00 | 675 271.00 | 4 235.00 | 679 506.00 |
