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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 | 17 822.00 | 17 822.00 | | 17 822.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 237 161.00 | 227 607.00 | 9 554.00 | 237 161.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 44 101.00 | | 44 101.00 |
AT Other tangible assets | 117 176.00 | 115 352.00 | 1 825.00 | 117 176.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 439 830.00 | 404 882.00 | 34 949.00 | 439 830.00 |
BL Raw materials, supplies | 99 080.00 | | 99 080.00 | 99 080.00 |
BN Goods in progress | 17 754.00 | | 17 754.00 | 17 754.00 |
BX Customers and related accounts | 736 541.00 | 59 159.00 | 677 383.00 | 736 541.00 |
BZ Other receivables | 141 879.00 | | 141 879.00 | 141 879.00 |
CF Cash and cash equivalents | 197 469.00 | | 197 469.00 | 197 469.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 1 217 818.00 | 59 159.00 | 1 158 659.00 | 1 217 818.00 |
CO Grand total (0 to V) | 1 657 648.00 | 464 040.00 | 1 193 608.00 | 1 657 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 93 249.00 | | | 93 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 172.00 | | | -366 172.00 |
DL TOTAL (I) | 88 077.00 | | | 88 077.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 393.00 | | | 500 393.00 |
DX Trade payables and related accounts | 369 409.00 | | | 369 409.00 |
DY Tax and social security liabilities | 160 729.00 | | | 160 729.00 |
EC TOTAL (IV) | 1 030 531.00 | | | 1 030 531.00 |
EE Grand total (I to V) | 1 193 608.00 | | | 1 193 608.00 |
EG Accrued income and payables due within one year | 1 030 531.00 | | | 1 030 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 2 684 233.00 | | 2 684 233.00 | 2 684 233.00 |
FJ Net sales | 2 684 233.00 | | 2 684 233.00 | 2 684 233.00 |
FM Inventory production | | | -138 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 680 484.00 | |
FS Purchases of goods (including customs duties) | | | 144 510.00 | |
FU Purchases of raw materials and other supplies | | | 752 866.00 | |
FV Inventory change (raw materials and supplies) | | | -18 070.00 | |
FW Other purchases and external expenses | | | 856 325.00 | |
FX Taxes, duties, and similar payments | | | 15 251.00 | |
FY Salaries and Wages | | | 826 957.00 | |
FZ Social Security Contributions | | | 296 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 500.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 2 959 916.00 | |
GG - OPERATING RESULT (I - II) | | | -279 432.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 6 487.00 | |
GU Total financial expenses (VI) | | | 6 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 83 883.00 | | | 83 883.00 |
HH Total exceptional expenses (VIII) | 83 883.00 | | | 83 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 883.00 | | | -83 883.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 513.00 | | | 2 683 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 688.00 | | | 3 049 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 172.00 | | | -366 172.00 |
HP References: Equipment leasing | 25.00 | | | 25.00 |
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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 | 438 402.00 | | 1 909.00 | 438 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 325.00 | |
I4 DECREASES Grand Total | | 481.00 | 439 830.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231.00 | 398 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 062.00 | | | 33 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 261.00 | | 409.00 | 398 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075.00 | | 1 500.00 | 7 075.00 |
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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 | 396 397.00 | 8 715.00 | 231.00 | 396 397.00 |
PE DEPRECIATION Total including other intangible assets | 15 877.00 | 1 945.00 | | 15 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 520.00 | 6 771.00 | 231.00 | 380 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 720.00 | 62 500.00 | 100 220.00 | 112 720.00 |
6T Receivables | 65 007.00 | 6 217.00 | 12 065.00 | 65 007.00 |
7B Total provisions for depreciation | 65 007.00 | 6 217.00 | 12 065.00 | 65 007.00 |
7C Grand total | 177 727.00 | 68 717.00 | 112 285.00 | 177 727.00 |
UE of which provisions and reversals: - Operating | | 68 717.00 | 112 285.00 | |
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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 | 369 409.00 | 369 409.00 | | 369 409.00 |
8C Staff and Related Accounts | 48 521.00 | 48 521.00 | | 48 521.00 |
8D Social Security and Other Social Organizations | 57 803.00 | 57 803.00 | | 57 803.00 |
UP Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UX Other trade receivables | 736 541.00 | 736 541.00 | | 736 541.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 100 177.00 | 100 177.00 | | 100 177.00 |
VC Group and associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 28 705.00 | 28 705.00 | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 25 095.00 | 25 095.00 | | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 840.00 | 903 515.00 | 8 325.00 | 911 840.00 |
VW VAT | 51 705.00 | 51 705.00 | | 51 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 531.00 | 1 030 531.00 | | 1 030 531.00 |
