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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 617.00 | 1 220.00 | 3 397.00 | 4 617.00 |
AT Other tangible assets | 499.00 | 224.00 | 275.00 | 499.00 |
BB Receivables related to investments | | | 7.00 | |
BF Loans | 8 542.00 | | 8 542.00 | 8 542.00 |
BJ TOTAL (I) | 13 658.00 | 1 443.00 | 12 214.00 | 13 658.00 |
BL Raw materials, supplies | 110 226.00 | | 110 226.00 | 110 226.00 |
BX Customers and related accounts | 498 369.00 | 5 561.00 | 492 808.00 | 498 369.00 |
BZ Other receivables | 177 558.00 | | 177 558.00 | 177 558.00 |
CF Cash and cash equivalents | 4 397.00 | | 4 397.00 | 4 397.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 790 842.00 | 5 561.00 | 785 281.00 | 790 842.00 |
CO Grand total (0 to V) | 804 500.00 | 7 004.00 | 797 496.00 | 804 500.00 |
CP Shares due in less than one year | 8 542.00 | | | 8 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 665.00 | 3 798.00 | | 91 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 957.00 | 87 867.00 | | -105 957.00 |
DL TOTAL (I) | -3 292.00 | 102 665.00 | | -3 292.00 |
DP Provisions for Risks | | 49 616.00 | | |
DR TOTAL (IV) | | 49 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 795.00 | 265.00 | | 17 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 439.00 | 125.00 | | 86 439.00 |
DX Trade payables and related accounts | 524 095.00 | 583 693.00 | | 524 095.00 |
DY Tax and social security liabilities | 142 401.00 | 141 683.00 | | 142 401.00 |
EA Other liabilities | 30 057.00 | 576.00 | | 30 057.00 |
EC TOTAL (IV) | 800 787.00 | 726 342.00 | | 800 787.00 |
EE Grand total (I to V) | 797 496.00 | 878 623.00 | | 797 496.00 |
EG Accrued income and payables due within one year | 800 787.00 | 726 342.00 | | 800 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 469.00 | | | 17 469.00 |
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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 | 22 006.00 | | 22 006.00 | 22 006.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 1 126 335.00 | | 1 126 335.00 | 1 126 335.00 |
FJ Net sales | 1 148 510.00 | | 1 148 510.00 | 1 148 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 199 860.00 | |
FU Purchases of raw materials and other supplies | | | 310 914.00 | |
FV Inventory change (raw materials and supplies) | | | 7 160.00 | |
FW Other purchases and external expenses | | | 501 208.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 226 314.00 | |
FZ Social Security Contributions | | | 68 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 255.00 | |
GF Total Operating Expenses (II) | | | 1 309 862.00 | |
GG - OPERATING RESULT (I - II) | | | -110 002.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 180 915.00 | 219 953.00 | | 180 915.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 1 529.00 | | |
HH Total exceptional expenses (VIII) | | 1 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -779.00 | | |
HK Income tax | -6 706.00 | 21 364.00 | | -6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 443.00 | 1 717 914.00 | | 1 200 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 400.00 | 1 630 047.00 | | 1 306 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 957.00 | 87 867.00 | | -105 957.00 |
HP References: Equipment leasing | 4 428.00 | 29.00 | | 4 428.00 |
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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 | 5 116.00 | | 8 542.00 | 5 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 542.00 | |
I4 DECREASES Grand Total | | | 13 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 542.00 | |
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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 | 505.00 | 939.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 939.00 | | 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 616.00 | | 49 616.00 | 49 616.00 |
6T Receivables | 1 286.00 | 5 496.00 | 1 222.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 5 496.00 | 1 222.00 | 1 286.00 |
7C Grand total | 50 902.00 | 5 496.00 | 50 838.00 | 50 902.00 |
UE of which provisions and reversals: - Operating | | 5 496.00 | 50 838.00 | |
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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 | 524 095.00 | 524 095.00 | | 524 095.00 |
8C Staff and Related Accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
8D Social Security and Other Social Organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 057.00 | 30 057.00 | | 30 057.00 |
UP Loans | 8 542.00 | 8 542.00 | 8.00 | 8 542.00 |
UX Other trade receivables | 491 696.00 | 491 696.00 | | 491 696.00 |
VA Doubtful or disputed receivables | 6 673.00 | 6 673.00 | | 6 673.00 |
VB VAT | 97 740.00 | 97 740.00 | | 97 740.00 |
VG Loans with a maturity of up to one year at origin | 17 795.00 | 17 795.00 | | 17 795.00 |
VI Group and Associates | 86 439.00 | 86 439.00 | | 86 439.00 |
VM Income taxes | 28 074.00 | 28 074.00 | | 28 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 744.00 | 51 744.00 | | 51 744.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 761.00 | 684 761.00 | | 684 761.00 |
VW VAT | 86 467.00 | 86 467.00 | | 86 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 787.00 | 800 787.00 | | 800 787.00 |
