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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 915.00 | | 2 915.00 | 2 915.00 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 521.00 | | 5 521.00 |
AR Technical installations, industrial equipment and tools | 21 081.00 | 10 226.00 | 10 855.00 | 21 081.00 |
AT Other tangible assets | 108 415.00 | 93 243.00 | 15 171.00 | 108 415.00 |
BD Other fixed assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 147 839.00 | 108 991.00 | 38 848.00 | 147 839.00 |
BX Customers and related accounts | 324 460.00 | | 324 460.00 | 324 460.00 |
BZ Other receivables | 48 945.00 | | 48 945.00 | 48 945.00 |
CF Cash and cash equivalents | 115 947.00 | | 115 947.00 | 115 947.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 490 911.00 | | 490 911.00 | 490 911.00 |
CO Grand total (0 to V) | 641 666.00 | 108 991.00 | 532 675.00 | 641 666.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 1 262.00 | | 1 262.00 | 1 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 906.00 | 30 010.00 | | 28 906.00 |
DD Legal reserve (1) | 31 924.00 | 31 924.00 | | 31 924.00 |
DG Other reserves | 144 817.00 | 144 817.00 | | 144 817.00 |
DH Retained earnings | -33 669.00 | -55 349.00 | | -33 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 953.00 | 21 680.00 | | -17 953.00 |
DL TOTAL (I) | 154 025.00 | 173 082.00 | | 154 025.00 |
DU Loans and Debts from Credit Institutions (3) | 120 117.00 | 16 219.00 | | 120 117.00 |
DX Trade payables and related accounts | 127 180.00 | 141 263.00 | | 127 180.00 |
DY Tax and social security liabilities | 131 352.00 | 128 750.00 | | 131 352.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 378 650.00 | 306 232.00 | | 378 650.00 |
EE Grand total (I to V) | 532 675.00 | 479 314.00 | | 532 675.00 |
EG Accrued income and payables due within one year | 378 650.00 | 306 232.00 | | 378 650.00 |
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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 | 956 496.00 | | 956 496.00 | 956 496.00 |
FJ Net sales | 956 496.00 | | 956 496.00 | 956 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 764.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 973 526.00 | |
FU Purchases of raw materials and other supplies | | | 88 270.00 | |
FW Other purchases and external expenses | | | 195 571.00 | |
FX Taxes, duties, and similar payments | | | 61 136.00 | |
FY Salaries and Wages | | | 475 404.00 | |
FZ Social Security Contributions | | | 160 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 991 152.00 | |
GG - OPERATING RESULT (I - II) | | | -17 626.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 245.00 | 4 246.00 | | 6 245.00 |
HC Reversals of provisions and transfers of expenses | | 15 639.00 | | |
HD Total exceptional income (VII) | 6 245.00 | 19 886.00 | | 6 245.00 |
HE Exceptional expenses on management operations | 5 797.00 | 17 086.00 | | 5 797.00 |
HF Exceptional expenses on capital transactions | | 16 206.00 | | |
HG Exceptional depreciation and provisions | | 9 241.00 | | |
HH Total exceptional expenses (VIII) | 5 797.00 | 42 533.00 | | 5 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | -22 647.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 771.00 | 1 089 971.00 | | 979 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 724.00 | 1 068 290.00 | | 997 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 953.00 | 21 680.00 | | -17 953.00 |
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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 | 137 898.00 | | 44 131.00 | 137 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 12 822.00 | |
I4 DECREASES Grand Total | | 34 190.00 | 147 839.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 5 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 074.00 | 129 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 521.00 | | 4 155.00 | 5 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 594.00 | | 39 975.00 | 118 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782.00 | | 1.00 | 13 782.00 |
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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 | 102 302.00 | 49 129.00 | 42 440.00 | 102 302.00 |
PE DEPRECIATION Total including other intangible assets | 5 521.00 | 5 158.00 | 5 158.00 | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 781.00 | 43 971.00 | 37 283.00 | 96 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | | 3 318.00 | 3 318.00 |
7C Grand total | 3 318.00 | | 3 318.00 | 3 318.00 |
UE of which provisions and reversals: - Operating | | | 3 318.00 | |
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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 | 127 180.00 | 127 180.00 | | 127 180.00 |
8C Staff and Related Accounts | 51 316.00 | 51 316.00 | | 51 316.00 |
8D Social Security and Other Social Organizations | 61 803.00 | 61 803.00 | | 61 803.00 |
8E Income Taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 324 460.00 | 324 460.00 | | 324 460.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 120 117.00 | 120 117.00 | | 120 117.00 |
VJ Loans taken out during the year | 161 836.00 | | | 161 836.00 |
VK Loans repaid during the year | 57 937.00 | | | 57 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057.00 | 3 057.00 | | 3 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 164.00 | 385 164.00 | | 385 164.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 650.00 | 378 650.00 | | 378 650.00 |
