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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 | 15 965.00 | 15 929.00 | 36.00 | 15 965.00 |
AP Buildings | 18 302.00 | 6 759.00 | 11 544.00 | 18 302.00 |
AR Technical installations, industrial equipment and tools | 109 143.00 | 67 687.00 | 41 456.00 | 109 143.00 |
AT Other tangible assets | 49 534.00 | 39 783.00 | 9 750.00 | 49 534.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 197 231.00 | 130 158.00 | 67 073.00 | 197 231.00 |
BL Raw materials, supplies | 24 980.00 | | 24 980.00 | 24 980.00 |
BX Customers and related accounts | 352 070.00 | 36 405.00 | 315 665.00 | 352 070.00 |
BZ Other receivables | 101 612.00 | | 101 612.00 | 101 612.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 498 644.00 | 36 405.00 | 462 239.00 | 498 644.00 |
CO Grand total (0 to V) | 695 875.00 | 166 563.00 | 529 312.00 | 695 875.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 470.00 | 224 470.00 | | 224 470.00 |
DH Retained earnings | -499 541.00 | -414 704.00 | | -499 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 510.00 | -84 837.00 | | -91 510.00 |
DL TOTAL (I) | -261 780.00 | -170 270.00 | | -261 780.00 |
DU Loans and Debts from Credit Institutions (3) | 282 092.00 | 640 671.00 | | 282 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 388.00 | 859.00 | | 245 388.00 |
DX Trade payables and related accounts | 161 535.00 | 258 830.00 | | 161 535.00 |
DY Tax and social security liabilities | 102 079.00 | 142 817.00 | | 102 079.00 |
EC TOTAL (IV) | 791 093.00 | 1 043 179.00 | | 791 093.00 |
EE Grand total (I to V) | 529 312.00 | 872 908.00 | | 529 312.00 |
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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 | 1 597.00 | | 1 597.00 | 1 597.00 |
FG Production sold - services | 696 117.00 | | 696 117.00 | 696 117.00 |
FJ Net sales | 697 714.00 | | 697 714.00 | 697 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 365.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 080.00 | |
FU Purchases of raw materials and other supplies | | | 191 850.00 | |
FV Inventory change (raw materials and supplies) | | | 9 450.00 | |
FW Other purchases and external expenses | | | 180 778.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 298 009.00 | |
FZ Social Security Contributions | | | 96 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 212.00 | |
GG - OPERATING RESULT (I - II) | | | -106 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 889.00 | |
GU Total financial expenses (VI) | | | 19 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 571.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 571.00 | | 581.00 |
HE Exceptional expenses on management operations | 1 615.00 | 6 243.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 6 243.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -5 672.00 | | -1 034.00 |
HK Income tax | -35 543.00 | -38 115.00 | | -35 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 662.00 | 1 595 671.00 | | 705 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 173.00 | 1 680 508.00 | | 797 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 510.00 | -84 837.00 | | -91 510.00 |
HP References: Equipment leasing | 14 343.00 | 37 298.00 | | 14 343.00 |
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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 | 196 969.00 | | 262.00 | 196 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 287.00 | |
I4 DECREASES Grand Total | | | 197 231.00 | |
IO DECREASES Total including other intangible assets | | | 15 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 717.00 | | 262.00 | 176 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287.00 | | | 4 287.00 |
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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 | 115 433.00 | 14 725.00 | | 115 433.00 |
PE DEPRECIATION Total including other intangible assets | 14 701.00 | 1 227.00 | | 14 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 732.00 | 13 497.00 | | 100 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 594.00 | 6 722.00 | 1 910.00 | 31 594.00 |
7B Total provisions for depreciation | 31 594.00 | 6 722.00 | 1 910.00 | 31 594.00 |
7C Grand total | 31 594.00 | 6 722.00 | 1 910.00 | 31 594.00 |
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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 | 161 535.00 | 161 535.00 | | 161 535.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 18 778.00 | 18 778.00 | | 18 778.00 |
UT Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
UX Other trade receivables | 309 685.00 | 309 685.00 | | 309 685.00 |
VA Doubtful or disputed receivables | 42 385.00 | 42 385.00 | | 42 385.00 |
VB VAT | 14 977.00 | 14 977.00 | | 14 977.00 |
VC Group and associates | 48 132.00 | 48 132.00 | | 48 132.00 |
VG Loans with a maturity of up to one year at origin | 244 529.00 | 244 529.00 | | 244 529.00 |
VH Loans with a maturity of more than one year at origin | 282 092.00 | 79 593.00 | 202 499.00 | 282 092.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 80 671.00 | | | 80 671.00 |
VM Income taxes | 27 228.00 | 27 228.00 | | 27 228.00 |
VP Miscellaneous | 7 370.00 | 7 370.00 | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 936.00 | 462 750.00 | 4 187.00 | 466 936.00 |
VW VAT | 71 619.00 | 71 619.00 | | 71 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 093.00 | 588 594.00 | 202 499.00 | 791 093.00 |
