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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 | 1 216.00 | 796.00 | 419.00 | 1 216.00 |
AT Other tangible assets | 164 343.00 | 138 643.00 | 25 700.00 | 164 343.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 519 678.00 | 139 439.00 | 380 238.00 | 519 678.00 |
BX Customers and related accounts | 1 596 141.00 | 135 584.00 | 1 460 557.00 | 1 596 141.00 |
BZ Other receivables | 323 891.00 | | 323 891.00 | 323 891.00 |
CF Cash and cash equivalents | 29 467.00 | | 29 467.00 | 29 467.00 |
CH Prepaid expenses | 25 657.00 | | 25 657.00 | 25 657.00 |
CJ TOTAL (II) | 1 975 156.00 | 135 584.00 | 1 839 572.00 | 1 975 156.00 |
CO Grand total (0 to V) | 2 494 834.00 | 275 023.00 | 2 219 810.00 | 2 494 834.00 |
CU Other investments | 354 044.00 | | 354 044.00 | 354 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -62 670.00 | 1 019 341.00 | | -62 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569 043.00 | -1 082 011.00 | | -1 569 043.00 |
DL TOTAL (I) | -1 508 713.00 | -29 670.00 | | -1 508 713.00 |
DQ Provisions for Expenses | 126 735.00 | 99 689.00 | | 126 735.00 |
DR TOTAL (IV) | 126 735.00 | 99 689.00 | | 126 735.00 |
DU Loans and Debts from Credit Institutions (3) | 27 791.00 | 48 402.00 | | 27 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 831.00 | 533 127.00 | | 1 376 831.00 |
DX Trade payables and related accounts | 807 445.00 | 1 184 831.00 | | 807 445.00 |
DY Tax and social security liabilities | 905 696.00 | 1 274 279.00 | | 905 696.00 |
EA Other liabilities | 60 293.00 | 56 985.00 | | 60 293.00 |
EB Prepaid income (2) | 423 732.00 | 1 006 176.00 | | 423 732.00 |
EC TOTAL (IV) | 3 601 788.00 | 4 103 799.00 | | 3 601 788.00 |
EE Grand total (I to V) | 2 219 810.00 | 4 173 818.00 | | 2 219 810.00 |
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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 | 5 257 295.00 | 326 470.00 | 5 583 765.00 | 5 257 295.00 |
FJ Net sales | 5 257 295.00 | 326 470.00 | 5 583 765.00 | 5 257 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 298.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 5 639 111.00 | |
FW Other purchases and external expenses | | | 2 882 277.00 | |
FX Taxes, duties, and similar payments | | | 179 750.00 | |
FY Salaries and Wages | | | 2 839 252.00 | |
FZ Social Security Contributions | | | 1 120 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 046.00 | |
GE Other Expenses | | | 34 195.00 | |
GF Total Operating Expenses (II) | | | 7 192 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 572.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 190 869.00 | | | 190 869.00 |
HD Total exceptional income (VII) | 195 869.00 | | | 195 869.00 |
HE Exceptional expenses on management operations | | 1 157.00 | | |
HG Exceptional depreciation and provisions | 206 886.00 | 191 981.00 | | 206 886.00 |
HH Total exceptional expenses (VIII) | 206 886.00 | 193 138.00 | | 206 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 017.00 | -193 138.00 | | -11 017.00 |
HK Income tax | -6 761.00 | 39 800.00 | | -6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 979.00 | 7 927 381.00 | | 5 834 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 404 022.00 | 9 009 393.00 | | 7 404 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569 043.00 | -1 082 011.00 | | -1 569 043.00 |
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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 | 958 746.00 | | 14 476.00 | 958 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 105.00 | 354 119.00 | |
I4 DECREASES Grand Total | | 453 545.00 | 519 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 440.00 | 165 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 522.00 | | 14 476.00 | 557 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 224.00 | | | 401 224.00 |
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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 | 307 152.00 | 238 727.00 | 406 440.00 | 307 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 152.00 | 238 727.00 | 406 440.00 | 307 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 689.00 | 27 046.00 | | 99 689.00 |
6E on fixed assets – tangible | 190 869.00 | | 190 869.00 | 190 869.00 |
6T Receivables | 100 107.00 | 77 255.00 | 41 779.00 | 100 107.00 |
7B Total provisions for depreciation | 290 976.00 | 77 255.00 | 232 647.00 | 290 976.00 |
7C Grand total | 390 665.00 | 104 301.00 | 232 647.00 | 390 665.00 |
UE of which provisions and reversals: - Operating | | 104 301.00 | 41 779.00 | |
UJ - Exceptional | | | 190 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 376 831.00 | 1 376 831.00 | | 1 376 831.00 |
8B Suppliers and Related Accounts | 807 445.00 | 807 445.00 | | 807 445.00 |
8C Staff and Related Accounts | 258 271.00 | 258 271.00 | | 258 271.00 |
8D Social Security and Other Social Organizations | 291 706.00 | 291 706.00 | | 291 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 293.00 | 60 293.00 | | 60 293.00 |
8L Deferred income | 423 732.00 | 423 732.00 | | 423 732.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 433 440.00 | 1 433 440.00 | | 1 433 440.00 |
VA Doubtful or disputed receivables | 162 701.00 | 162 701.00 | | 162 701.00 |
VB VAT | 117 379.00 | 117 379.00 | | 117 379.00 |
VH Loans with a maturity of more than one year at origin | 27 791.00 | 27 791.00 | | 27 791.00 |
VK Loans repaid during the year | 20 611.00 | | | 20 611.00 |
VM Income taxes | 123 512.00 | | 123 512.00 | 123 512.00 |
VP Miscellaneous | 30 407.00 | 30 407.00 | | 30 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 908.00 | 55 908.00 | | 55 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 593.00 | 52 593.00 | | 52 593.00 |
VS Prepaid expenses | 25 657.00 | 25 657.00 | | 25 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 764.00 | 1 822 177.00 | 123 587.00 | 1 945 764.00 |
VW VAT | 299 813.00 | 299 813.00 | | 299 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 788.00 | 3 601 788.00 | | 3 601 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
