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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 6 628.00 | 5 433.00 | 1 195.00 | 6 628.00 |
AT Other tangible assets | 41 657.00 | 14 759.00 | 26 898.00 | 41 657.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 87 375.00 | 20 782.00 | 66 593.00 | 87 375.00 |
BL Raw materials, supplies | 15 854.00 | | 15 854.00 | 15 854.00 |
BP Services in progress | 31 256.00 | | 31 256.00 | 31 256.00 |
BX Customers and related accounts | 218 410.00 | | 218 410.00 | 218 410.00 |
BZ Other receivables | 48 782.00 | | 48 782.00 | 48 782.00 |
CF Cash and cash equivalents | 81 791.00 | | 81 791.00 | 81 791.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 398 464.00 | | 398 464.00 | 398 464.00 |
CO Grand total (0 to V) | 485 839.00 | 20 782.00 | 465 058.00 | 485 839.00 |
CP Shares due in less than one year | 37 142.00 | | | 37 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 113 391.00 | 113 391.00 | | 113 391.00 |
DH Retained earnings | 20 222.00 | | | 20 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 520.00 | 20 222.00 | | -48 520.00 |
DL TOTAL (I) | 93 563.00 | 142 083.00 | | 93 563.00 |
DU Loans and Debts from Credit Institutions (3) | 103 110.00 | | | 103 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 788.00 | | 788.00 |
DX Trade payables and related accounts | 68 444.00 | 78 336.00 | | 68 444.00 |
DY Tax and social security liabilities | 109 782.00 | 97 489.00 | | 109 782.00 |
EA Other liabilities | 89 370.00 | 125 221.00 | | 89 370.00 |
EC TOTAL (IV) | 371 495.00 | 301 834.00 | | 371 495.00 |
EE Grand total (I to V) | 465 058.00 | 443 918.00 | | 465 058.00 |
EG Accrued income and payables due within one year | 271 495.00 | 301 834.00 | | 271 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 110.00 | | | 3 110.00 |
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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 | 852 262.00 | | 852 262.00 | 852 262.00 |
FJ Net sales | 852 262.00 | | 852 262.00 | 852 262.00 |
FM Inventory production | | | 6 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 599.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 874 353.00 | |
FU Purchases of raw materials and other supplies | | | 367 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 292 926.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 191 716.00 | |
FZ Social Security Contributions | | | 64 286.00 | |
GB Operating Expenses - Provisions | | | 4 356.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 926 310.00 | |
GG - OPERATING RESULT (I - II) | | | -51 957.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HE Exceptional expenses on management operations | 14 557.00 | 174.00 | | 14 557.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 14 907.00 | 174.00 | | 14 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 343.00 | -174.00 | | 4 343.00 |
HK Income tax | | 3 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 602.00 | 832 453.00 | | 893 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 123.00 | 812 231.00 | | 942 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 520.00 | 20 222.00 | | -48 520.00 |
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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 | 68 268.00 | | 133 365.00 | 68 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 637.00 | 38 500.00 | |
I4 DECREASES Grand Total | | 114 258.00 | 87 375.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 621.00 | 48 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 535.00 | | 29 370.00 | 30 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 142.00 | | 103 995.00 | 37 142.00 |
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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 | 28 047.00 | 4 356.00 | 11 621.00 | 28 047.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 457.00 | 4 356.00 | 11 621.00 | 27 457.00 |
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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 | 68 444.00 | 68 444.00 | | 68 444.00 |
8C Staff and Related Accounts | 33 073.00 | 33 073.00 | | 33 073.00 |
8D Social Security and Other Social Organizations | 30 947.00 | 30 947.00 | | 30 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 370.00 | 89 370.00 | | 89 370.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 218 410.00 | 218 410.00 | | 218 410.00 |
VB VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VG Loans with a maturity of up to one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 375.00 | 8 375.00 | | 8 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 559.00 | 40 559.00 | | 40 559.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 064.00 | 269 563.00 | 38 500.00 | 308 064.00 |
VW VAT | 37 387.00 | 37 387.00 | | 37 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 495.00 | 271 495.00 | 100 000.00 | 371 495.00 |
