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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 9 600.00 | 7 412.00 | 2 188.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 58 694.00 | 48 221.00 | 10 473.00 | 58 694.00 |
AT Other tangible assets | 75 624.00 | 58 635.00 | 16 990.00 | 75 624.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 153 263.00 | 119 978.00 | 33 285.00 | 153 263.00 |
BL Raw materials, supplies | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 553 705.00 | 133 582.00 | 420 123.00 | 553 705.00 |
BZ Other receivables | 82 903.00 | | 82 903.00 | 82 903.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 649 684.00 | 133 582.00 | 516 101.00 | 649 684.00 |
CO Grand total (0 to V) | 802 947.00 | 253 560.00 | 549 386.00 | 802 947.00 |
CP Shares due in less than one year | 3 634.00 | | | 3 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 235 782.00 | 187 357.00 | | 235 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 370.00 | 48 425.00 | | -103 370.00 |
DL TOTAL (I) | 152 212.00 | 255 582.00 | | 152 212.00 |
DU Loans and Debts from Credit Institutions (3) | 7 208.00 | 30 172.00 | | 7 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 310.00 | 54 824.00 | | 46 310.00 |
DX Trade payables and related accounts | 162 903.00 | 210 121.00 | | 162 903.00 |
DY Tax and social security liabilities | 135 906.00 | 139 471.00 | | 135 906.00 |
EA Other liabilities | 44 846.00 | 55 888.00 | | 44 846.00 |
EC TOTAL (IV) | 397 175.00 | 490 475.00 | | 397 175.00 |
EE Grand total (I to V) | 549 386.00 | 746 057.00 | | 549 386.00 |
EG Accrued income and payables due within one year | 397 175.00 | 490 475.00 | | 397 175.00 |
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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 | 1 836 142.00 | | 1 836 142.00 | 1 836 142.00 |
FJ Net sales | 1 836 142.00 | | 1 836 142.00 | 1 836 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 838 103.00 | |
FU Purchases of raw materials and other supplies | | | 313 966.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 982 493.00 | |
FX Taxes, duties, and similar payments | | | 6 544.00 | |
FY Salaries and Wages | | | 361 167.00 | |
FZ Social Security Contributions | | | 125 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 582.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 936 414.00 | |
GG - OPERATING RESULT (I - II) | | | -98 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 929.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 5 929.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 13 059.00 | 11 283.00 | | 13 059.00 |
HH Total exceptional expenses (VIII) | 13 059.00 | 11 283.00 | | 13 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 059.00 | -5 355.00 | | -5 059.00 |
HK Income tax | | 10 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 103.00 | 1 419 635.00 | | 1 846 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 473.00 | 1 371 210.00 | | 1 949 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 370.00 | 48 425.00 | | -103 370.00 |
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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 | 160 396.00 | | 2 867.00 | 160 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 153 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 143 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 051.00 | | 2 867.00 | 151 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 115 304.00 | 14 674.00 | 10 000.00 | 115 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 593.00 | 14 674.00 | 10 000.00 | 109 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 133 582.00 | | |
7B Total provisions for depreciation | | 133 582.00 | | |
7C Grand total | | 133 582.00 | | |
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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 | 162 903.00 | 162 903.00 | | 162 903.00 |
8C Staff and Related Accounts | 20 763.00 | 20 763.00 | | 20 763.00 |
8D Social Security and Other Social Organizations | 27 260.00 | 27 260.00 | | 27 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 846.00 | 44 846.00 | | 44 846.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 393 406.00 | 393 406.00 | | 393 406.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VA Doubtful or disputed receivables | 160 299.00 | 160 299.00 | | 160 299.00 |
VB VAT | 40 678.00 | 40 678.00 | | 40 678.00 |
VG Loans with a maturity of up to one year at origin | 7 208.00 | 7 208.00 | | 7 208.00 |
VI Group and Associates | 46 310.00 | 46 310.00 | | 46 310.00 |
VM Income taxes | 27 345.00 | 27 345.00 | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 866.00 | 642 866.00 | | 642 866.00 |
VW VAT | 82 246.00 | 82 246.00 | | 82 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 175.00 | 397 175.00 | | 397 175.00 |
