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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 | 3 792.00 | 2 535.00 | 1 257.00 | 3 792.00 |
AP Buildings | 12 800.00 | 12 800.00 | | 12 800.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 2 838.00 | 746.00 | 3 584.00 |
AT Other tangible assets | 254 671.00 | 221 165.00 | 33 507.00 | 254 671.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 277 354.00 | 239 338.00 | 38 016.00 | 277 354.00 |
BL Raw materials, supplies | 18 326.00 | | 18 326.00 | 18 326.00 |
BX Customers and related accounts | 169 229.00 | | 169 229.00 | 169 229.00 |
BZ Other receivables | 34 027.00 | | 34 027.00 | 34 027.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 233 222.00 | | 233 222.00 | 233 222.00 |
CO Grand total (0 to V) | 510 576.00 | 239 338.00 | 271 238.00 | 510 576.00 |
CP Shares due in less than one year | 2 507.00 | | | 2 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 122 000.00 | 134 000.00 | | 122 000.00 |
DH Retained earnings | 249.00 | 661.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 775.00 | -12 412.00 | | -57 775.00 |
DL TOTAL (I) | 73 274.00 | 131 049.00 | | 73 274.00 |
DU Loans and Debts from Credit Institutions (3) | 35 160.00 | 39 535.00 | | 35 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 609.00 | 5 272.00 | | 17 609.00 |
DX Trade payables and related accounts | 60 603.00 | 37 857.00 | | 60 603.00 |
DY Tax and social security liabilities | 65 924.00 | 91 664.00 | | 65 924.00 |
EA Other liabilities | 18 669.00 | 23 060.00 | | 18 669.00 |
EC TOTAL (IV) | 197 964.00 | 197 388.00 | | 197 964.00 |
EE Grand total (I to V) | 271 238.00 | 328 437.00 | | 271 238.00 |
EG Accrued income and payables due within one year | 197 964.00 | 182 664.00 | | 197 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 495.00 | | | 20 495.00 |
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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 | 207.00 | 729 999.00 | 730 205.00 | 207.00 |
FJ Net sales | 207.00 | 729 999.00 | 730 205.00 | 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 579.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 740 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 126.00 | |
FW Other purchases and external expenses | | | 524 418.00 | |
FX Taxes, duties, and similar payments | | | 17 252.00 | |
FY Salaries and Wages | | | 187 997.00 | |
FZ Social Security Contributions | | | 42 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 650.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 796 766.00 | |
GG - OPERATING RESULT (I - II) | | | -56 481.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 579.00 | | | 6 579.00 |
HE Exceptional expenses on management operations | 835.00 | 140.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 140.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | -140.00 | | -835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 286.00 | 834 296.00 | | 740 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 061.00 | 846 708.00 | | 798 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 775.00 | -12 412.00 | | -57 775.00 |
HP References: Equipment leasing | 39 584.00 | 38 796.00 | | 39 584.00 |
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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 | 274 736.00 | | 2 618.00 | 274 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 292.00 | | 1 500.00 | 2 292.00 |
I4 DECREASES Grand Total | 212 688.00 | 26 650.00 | | 212 688.00 |
IO DECREASES Total including other intangible assets | 2 292.00 | 243.00 | | 2 292.00 |
IY DECREASES Total Tangible Fixed Assets | 210 396.00 | 26 407.00 | | 210 396.00 |
KD ACQUISITIONS Total including other intangible assets | | 2 292.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 937.00 | | 1 118.00 | 269 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 212 688.00 | 26 650.00 | | 212 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 243.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 396.00 | 26 407.00 | | 210 396.00 |
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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 | 60 603.00 | 60 603.00 | | 60 603.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 669.00 | 18 669.00 | | 18 669.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 169 229.00 | 169 229.00 | | 169 229.00 |
UZ Social Security, other social security organizations | 620.00 | 620.00 | | 620.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VG Loans with a maturity of up to one year at origin | 20 495.00 | 20 495.00 | | 20 495.00 |
VH Loans with a maturity of more than one year at origin | 14 665.00 | 14 665.00 | | 14 665.00 |
VI Group and Associates | 17 609.00 | 17 609.00 | | 17 609.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VP Miscellaneous | 22 968.00 | 22 968.00 | | 22 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 687.00 | 9 687.00 | | 9 687.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 070.00 | 206 070.00 | | 206 070.00 |
VW VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 964.00 | 197 964.00 | | 197 964.00 |
