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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 | 15 803.00 | 15 803.00 | | 15 803.00 |
AP Buildings | 68 396.00 | 53 970.00 | 14 426.00 | 68 396.00 |
AR Technical installations, industrial equipment and tools | 23 787.00 | 13 746.00 | 10 041.00 | 23 787.00 |
AT Other tangible assets | 167 308.00 | 113 850.00 | 53 457.00 | 167 308.00 |
BH Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
BJ TOTAL (I) | 279 631.00 | 197 370.00 | 82 261.00 | 279 631.00 |
BL Raw materials, supplies | 45 700.00 | | 45 700.00 | 45 700.00 |
BX Customers and related accounts | 896 761.00 | | 896 761.00 | 896 761.00 |
BZ Other receivables | 230 338.00 | | 230 338.00 | 230 338.00 |
CF Cash and cash equivalents | 51 688.00 | | 51 688.00 | 51 688.00 |
CH Prepaid expenses | 31 087.00 | | 31 087.00 | 31 087.00 |
CJ TOTAL (II) | 1 255 574.00 | | 1 255 574.00 | 1 255 574.00 |
CO Grand total (0 to V) | 1 535 205.00 | 197 370.00 | 1 337 836.00 | 1 535 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 71 837.00 | 123 500.00 | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 634.00 | -51 663.00 | | -151 634.00 |
DL TOTAL (I) | 9 303.00 | 160 937.00 | | 9 303.00 |
DU Loans and Debts from Credit Institutions (3) | 348 634.00 | 161 243.00 | | 348 634.00 |
DX Trade payables and related accounts | 568 075.00 | 493 198.00 | | 568 075.00 |
DY Tax and social security liabilities | 340 979.00 | 269 328.00 | | 340 979.00 |
EA Other liabilities | 3 695.00 | 3 671.00 | | 3 695.00 |
EB Prepaid income (2) | 67 149.00 | 22 516.00 | | 67 149.00 |
EC TOTAL (IV) | 1 328 532.00 | 949 957.00 | | 1 328 532.00 |
EE Grand total (I to V) | 1 337 836.00 | 1 110 894.00 | | 1 337 836.00 |
EG Accrued income and payables due within one year | 1 317 728.00 | 908 964.00 | | 1 317 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 270.00 | | |
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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 | | | 2 605 670.00 | |
FJ Net sales | | | 2 605 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 606 174.00 | |
FU Purchases of raw materials and other supplies | | | 489 740.00 | |
FV Inventory change (raw materials and supplies) | | | -25 024.00 | |
FW Other purchases and external expenses | | | 1 670 463.00 | |
FX Taxes, duties, and similar payments | | | 9 677.00 | |
FY Salaries and Wages | | | 402 440.00 | |
FZ Social Security Contributions | | | 191 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 766 062.00 | |
GG - OPERATING RESULT (I - II) | | | -159 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 984.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | | 1 727.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 1 727.00 | | 1 666.00 |
HE Exceptional expenses on management operations | | 74 192.00 | | |
HF Exceptional expenses on capital transactions | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | | 75 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -74 192.00 | | 1 666.00 |
HK Income tax | -4 053.00 | -10 647.00 | | -4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 824.00 | 3 554 895.00 | | 2 610 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 458.00 | 3 606 558.00 | | 2 762 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 634.00 | -51 663.00 | | -151 634.00 |
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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 | 279 631.00 | | | 279 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 338.00 | |
I4 DECREASES Grand Total | | | 279 631.00 | |
IO DECREASES Total including other intangible assets | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 490.00 | | | 259 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 338.00 | | | 4 338.00 |
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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 | 170 186.00 | 27 183.00 | | 170 186.00 |
PE DEPRECIATION Total including other intangible assets | 15 803.00 | | | 15 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 383.00 | 27 183.00 | | 154 383.00 |
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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 | 568 075.00 | 568 075.00 | | 568 075.00 |
8D Social Security and Other Social Organizations | 340 979.00 | 340 979.00 | | 340 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695.00 | 3 695.00 | | 3 695.00 |
8L Deferred income | 67 149.00 | 67 149.00 | | 67 149.00 |
UT Other financial assets | 4 338.00 | | 4 338.00 | 4 338.00 |
UX Other trade receivables | 896 761.00 | 896 761.00 | | 896 761.00 |
VH Loans with a maturity of more than one year at origin | 348 634.00 | 337 830.00 | 10 804.00 | 348 634.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 338.00 | 230 338.00 | | 230 338.00 |
VS Prepaid expenses | 31 087.00 | 31 087.00 | | 31 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 524.00 | 1 158 186.00 | 4 338.00 | 1 162 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 532.00 | 1 317 728.00 | 10 804.00 | 1 328 532.00 |
