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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 2 084.00 | 1 099.00 | 985.00 | 2 084.00 |
AT Other tangible assets | 46 874.00 | 10 748.00 | 36 126.00 | 46 874.00 |
BF Loans | 4 533.00 | | 4 533.00 | 4 533.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 58 056.00 | 12 486.00 | 45 569.00 | 58 056.00 |
BP Services in progress | 26 023.00 | | 26 023.00 | 26 023.00 |
BT Goods | 32 164.00 | | 32 164.00 | 32 164.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 179 199.00 | 2 587.00 | 176 611.00 | 179 199.00 |
BZ Other receivables | 291 386.00 | | 291 386.00 | 291 386.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 531 513.00 | 2 587.00 | 528 926.00 | 531 513.00 |
CO Grand total (0 to V) | 589 570.00 | 15 074.00 | 574 496.00 | 589 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 009.00 | | | 25 009.00 |
DD Legal reserve (1) | 12 698.00 | | | 12 698.00 |
DG Other reserves | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 21 094.00 | | | 21 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 175.00 | | | -39 175.00 |
DL TOTAL (I) | 25 126.00 | | | 25 126.00 |
DU Loans and Debts from Credit Institutions (3) | 336 676.00 | | | 336 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 90 431.00 | | | 90 431.00 |
DY Tax and social security liabilities | 110 626.00 | | | 110 626.00 |
EA Other liabilities | 11 445.00 | | | 11 445.00 |
EC TOTAL (IV) | 549 369.00 | | | 549 369.00 |
EE Grand total (I to V) | 574 496.00 | | | 574 496.00 |
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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 | 35 212.00 | | 35 212.00 | 35 212.00 |
FG Production sold - services | 785 572.00 | | 785 572.00 | 785 572.00 |
FJ Net sales | 820 785.00 | | 820 785.00 | 820 785.00 |
FM Inventory production | | | -27 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 794 120.00 | |
FS Purchases of goods (including customs duties) | | | 54 172.00 | |
FT Inventory change (goods) | | | -30 930.00 | |
FW Other purchases and external expenses | | | 426 868.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 200 193.00 | |
FZ Social Security Contributions | | | 86 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 752 913.00 | |
GG - OPERATING RESULT (I - II) | | | 41 206.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 983.00 | | | 6 983.00 |
HD Total exceptional income (VII) | 6 983.00 | | | 6 983.00 |
HE Exceptional expenses on management operations | 79 984.00 | | | 79 984.00 |
HF Exceptional expenses on capital transactions | 6 324.00 | | | 6 324.00 |
HH Total exceptional expenses (VIII) | 86 309.00 | | | 86 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 325.00 | | | -79 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 198.00 | | | 801 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 374.00 | | | 840 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 175.00 | | | -39 175.00 |
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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 | 40 257.00 | | 43 038.00 | 40 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 458.00 | |
I4 DECREASES Grand Total | | 25 239.00 | 58 056.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 239.00 | 48 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 060.00 | | 42 138.00 | 32 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 558.00 | | 900.00 | 7 558.00 |
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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 | 28 329.00 | 3 409.00 | 19 252.00 | 28 329.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 690.00 | 3 409.00 | 19 252.00 | 27 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 587.00 | | | 2 587.00 |
7B Total provisions for depreciation | 2 587.00 | | | 2 587.00 |
7C Grand total | 2 587.00 | | | 2 587.00 |
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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 | 90 431.00 | 90 431.00 | | 90 431.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 445.00 | 11 445.00 | | 11 445.00 |
UP Loans | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 172 989.00 | 172 989.00 | | 172 989.00 |
UY Staff and related accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
VA Doubtful or disputed receivables | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 21 115.00 | 21 115.00 | | 21 115.00 |
VC Group and associates | 509.00 | 509.00 | | 509.00 |
VG Loans with a maturity of up to one year at origin | 156 130.00 | 156 130.00 | | 156 130.00 |
VH Loans with a maturity of more than one year at origin | 180 545.00 | 150 204.00 | 30 341.00 | 180 545.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 413.00 | 265 413.00 | | 265 413.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 700.00 | 480 700.00 | | 480 700.00 |
VW VAT | 64 174.00 | 64 174.00 | | 64 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 369.00 | 519 028.00 | 30 341.00 | 549 369.00 |
