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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 | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 28 738.00 | | 28 738.00 | 28 738.00 |
AP Buildings | 15 800.00 | 314.00 | 15 486.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 159 153.00 | 102 837.00 | 56 316.00 | 159 153.00 |
AT Other tangible assets | 24 101.00 | 9 151.00 | 14 949.00 | 24 101.00 |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 238 806.00 | 112 530.00 | 126 275.00 | 238 806.00 |
BL Raw materials, supplies | 7 265.00 | | 7 265.00 | 7 265.00 |
BT Goods | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 309 446.00 | 2 487.00 | 306 958.00 | 309 446.00 |
BZ Other receivables | 130 842.00 | | 130 842.00 | 130 842.00 |
CF Cash and cash equivalents | 84 285.00 | | 84 285.00 | 84 285.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 543 747.00 | 2 487.00 | 541 260.00 | 543 747.00 |
CO Grand total (0 to V) | 782 553.00 | 115 017.00 | 667 535.00 | 782 553.00 |
CR Shares due in more than one year | 24 042.00 | | | 24 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 740.00 | 38 740.00 | | 38 740.00 |
DH Retained earnings | -20 865.00 | -61 204.00 | | -20 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 317.00 | 40 339.00 | | -69 317.00 |
DL TOTAL (I) | -51 442.00 | 17 875.00 | | -51 442.00 |
DU Loans and Debts from Credit Institutions (3) | 43 672.00 | 49 734.00 | | 43 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 157.00 | 191 192.00 | | 203 157.00 |
DX Trade payables and related accounts | 97 582.00 | 58 035.00 | | 97 582.00 |
DY Tax and social security liabilities | 367 853.00 | 293 740.00 | | 367 853.00 |
EA Other liabilities | 6 677.00 | 18 918.00 | | 6 677.00 |
EB Prepaid income (2) | 37.00 | | | 37.00 |
EC TOTAL (IV) | 718 978.00 | 611 619.00 | | 718 978.00 |
EE Grand total (I to V) | 667 535.00 | 629 493.00 | | 667 535.00 |
EG Accrued income and payables due within one year | 698 338.00 | 588 623.00 | | 698 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 343.00 | | 190.00 |
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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 | 43 655.00 | | 43 655.00 | 43 655.00 |
FG Production sold - services | 1 324 381.00 | | 1 324 381.00 | 1 324 381.00 |
FJ Net sales | 1 368 036.00 | | 1 368 036.00 | 1 368 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 4 674.00 | |
FR Total operating income (I) | | | 1 373 899.00 | |
FS Purchases of goods (including customs duties) | | | 33 617.00 | |
FT Inventory change (goods) | | | -223.00 | |
FU Purchases of raw materials and other supplies | | | 47 247.00 | |
FV Inventory change (raw materials and supplies) | | | -3 422.00 | |
FW Other purchases and external expenses | | | 224 215.00 | |
FX Taxes, duties, and similar payments | | | 38 808.00 | |
FY Salaries and Wages | | | 904 299.00 | |
FZ Social Security Contributions | | | 167 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 439 894.00 | |
GG - OPERATING RESULT (I - II) | | | -65 994.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 189.00 | 554.00 | | 1 189.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 183.00 | 1 426 428.00 | | 1 374 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 500.00 | 1 386 089.00 | | 1 443 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 317.00 | 40 339.00 | | -69 317.00 |
HP References: Equipment leasing | 890.00 | 4 595.00 | | 890.00 |
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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 | 162 826.00 | | 88 823.00 | 162 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 786.00 | |
I4 DECREASES Grand Total | | 12 843.00 | 238 808.00 | |
IO DECREASES Total including other intangible assets | | | 28 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 843.00 | 199 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 966.00 | | | 28 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 622.00 | | 82 275.00 | 129 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | 6 548.00 | 4 238.00 |
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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 | 99 368.00 | 25 722.00 | 12 560.00 | 99 368.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 140.00 | 25 722.00 | 12 560.00 | 99 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 487.00 | | |
7B Total provisions for depreciation | | 2 487.00 | | |
7C Grand total | | 2 487.00 | | |
UE of which provisions and reversals: - Operating | | 2 487.00 | | |
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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 | 97 582.00 | 97 582.00 | | 97 582.00 |
8C Staff and Related Accounts | 190 393.00 | 190 393.00 | | 190 393.00 |
8D Social Security and Other Social Organizations | 65 819.00 | 65 819.00 | | 65 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
UX Other trade receivables | 309 446.00 | 306 461.00 | 2 985.00 | 309 446.00 |
UY Staff and related accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 62 946.00 | 41 889.00 | 21 057.00 | 62 946.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 43 482.00 | 22 842.00 | 20 640.00 | 43 482.00 |
VI Group and Associates | 203 157.00 | 203 157.00 | | 203 157.00 |
VJ Loans taken out during the year | 16 460.00 | | | 16 460.00 |
VK Loans repaid during the year | 22 360.00 | | | 22 360.00 |
VP Miscellaneous | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 483.00 | 20 483.00 | | 20 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 976.00 | 51 976.00 | | 51 976.00 |
VS Prepaid expenses | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 663.00 | 427 836.00 | 34 827.00 | 462 663.00 |
VW VAT | 91 158.00 | 91 158.00 | | 91 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 978.00 | 698 338.00 | 20 640.00 | 718 978.00 |
