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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 9 600.00 | 7 892.00 | 1 708.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 59 738.00 | 51 419.00 | 8 319.00 | 59 738.00 |
AT Other tangible assets | 76 873.00 | 65 628.00 | 11 246.00 | 76 873.00 |
BH Other financial assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 155 556.00 | 130 649.00 | 24 907.00 | 155 556.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 756 413.00 | 133 582.00 | 622 831.00 | 756 413.00 |
BZ Other receivables | 89 052.00 | | 89 052.00 | 89 052.00 |
CF Cash and cash equivalents | 55 177.00 | | 55 177.00 | 55 177.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 915 928.00 | 133 582.00 | 782 346.00 | 915 928.00 |
CO Grand total (0 to V) | 1 071 484.00 | 264 232.00 | 807 253.00 | 1 071 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 132 412.00 | 235 782.00 | | 132 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 207.00 | -103 370.00 | | -76 207.00 |
DL TOTAL (I) | 76 005.00 | 152 212.00 | | 76 005.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 7 208.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 177.00 | 46 310.00 | | 27 177.00 |
DX Trade payables and related accounts | 310 835.00 | 162 903.00 | | 310 835.00 |
DY Tax and social security liabilities | 313 541.00 | 135 906.00 | | 313 541.00 |
EA Other liabilities | 29 695.00 | 44 846.00 | | 29 695.00 |
EC TOTAL (IV) | 731 247.00 | 397 175.00 | | 731 247.00 |
EE Grand total (I to V) | 807 253.00 | 549 386.00 | | 807 253.00 |
EG Accrued income and payables due within one year | 681 247.00 | 397 175.00 | | 681 247.00 |
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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 | 1 540 107.00 | | 1 540 107.00 | 1 540 107.00 |
FJ Net sales | 1 540 107.00 | | 1 540 107.00 | 1 540 107.00 |
FO Operating subsidies | | | 8 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 551 459.00 | |
FU Purchases of raw materials and other supplies | | | 227 217.00 | |
FV Inventory change (raw materials and supplies) | | | 3 855.00 | |
FW Other purchases and external expenses | | | 878 183.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 382 380.00 | |
FZ Social Security Contributions | | | 119 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 625 579.00 | |
GG - OPERATING RESULT (I - II) | | | -74 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 981.00 | 8 000.00 | | 981.00 |
HE Exceptional expenses on management operations | 3 068.00 | 13 059.00 | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | 13 059.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087.00 | -5 059.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 441.00 | 1 846 103.00 | | 1 552 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 648.00 | 1 949 473.00 | | 1 628 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 207.00 | -103 370.00 | | -76 207.00 |
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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 | 153 263.00 | | 2 293.00 | 153 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 155 556.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 918.00 | | 2 293.00 | 143 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 119 978.00 | 10 671.00 | | 119 978.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 267.00 | 10 671.00 | | 114 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 582.00 | | | 133 582.00 |
7B Total provisions for depreciation | 133 582.00 | | | 133 582.00 |
7C Grand total | 133 582.00 | | | 133 582.00 |
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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 | 310 835.00 | 310 835.00 | | 310 835.00 |
8C Staff and Related Accounts | 81 142.00 | 81 142.00 | | 81 142.00 |
8D Social Security and Other Social Organizations | 49 221.00 | 49 221.00 | | 49 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 695.00 | 29 695.00 | | 29 695.00 |
UT Other financial assets | 3 634.00 | 3 634.00 | | 3 634.00 |
UX Other trade receivables | 596 114.00 | 596 114.00 | | 596 114.00 |
UY Staff and related accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VA Doubtful or disputed receivables | 160 299.00 | 160 299.00 | | 160 299.00 |
VB VAT | 77 465.00 | 77 465.00 | | 77 465.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 27 177.00 | 27 177.00 | | 27 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 135.00 | 860 135.00 | | 860 135.00 |
VW VAT | 176 861.00 | 176 861.00 | | 176 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 247.00 | 681 247.00 | 50 000.00 | 731 247.00 |
