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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 16 717.00 | 9 850.00 | 6 866.00 | 16 717.00 |
AT Other tangible assets | 117 259.00 | 84 154.00 | 33 104.00 | 117 259.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 192 475.00 | 94 005.00 | 98 471.00 | 192 475.00 |
BT Goods | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 169 027.00 | | 169 027.00 | 169 027.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 188 834.00 | | 188 834.00 | 188 834.00 |
CO Grand total (0 to V) | 381 310.00 | 94 005.00 | 287 305.00 | 381 310.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 451.00 | 1 943.00 | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 362.00 | 508.00 | | -22 362.00 |
DL TOTAL (I) | 24 090.00 | 46 451.00 | | 24 090.00 |
DU Loans and Debts from Credit Institutions (3) | 41 972.00 | 14 402.00 | | 41 972.00 |
DX Trade payables and related accounts | 194 996.00 | 120 592.00 | | 194 996.00 |
DY Tax and social security liabilities | 24 766.00 | 24 148.00 | | 24 766.00 |
EA Other liabilities | 1 481.00 | 941.00 | | 1 481.00 |
EC TOTAL (IV) | 263 215.00 | 160 082.00 | | 263 215.00 |
EE Grand total (I to V) | 287 305.00 | 206 534.00 | | 287 305.00 |
EG Accrued income and payables due within one year | 241 398.00 | 151 011.00 | | 241 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 866.00 | | | 6 866.00 |
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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 | 583 125.00 | | 583 125.00 | 583 125.00 |
FJ Net sales | 583 125.00 | | 583 125.00 | 583 125.00 |
FN Capitalized production | | | 1 764.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 268.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 599 030.00 | |
FT Inventory change (goods) | | | -479.00 | |
FU Purchases of raw materials and other supplies | | | 38 960.00 | |
FW Other purchases and external expenses | | | 399 868.00 | |
FX Taxes, duties, and similar payments | | | 27 187.00 | |
FY Salaries and Wages | | | 94 653.00 | |
FZ Social Security Contributions | | | 16 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 304.00 | |
GF Total Operating Expenses (II) | | | 610 803.00 | |
GG - OPERATING RESULT (I - II) | | | -11 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | 3 879.00 | 8 398.00 | | 3 879.00 |
HD Total exceptional income (VII) | 3 879.00 | 9 426.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 10 438.00 | 2 004.00 | | 10 438.00 |
HF Exceptional expenses on capital transactions | 3 879.00 | 7 992.00 | | 3 879.00 |
HG Exceptional depreciation and provisions | | 4 026.00 | | |
HH Total exceptional expenses (VIII) | 14 317.00 | 14 022.00 | | 14 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 438.00 | -4 596.00 | | -10 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 399.00 | 626 764.00 | | 605 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 761.00 | 626 256.00 | | 627 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 362.00 | 508.00 | | -22 362.00 |
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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 | 129 809.00 | | 70 525.00 | 129 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 879.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 7 858.00 | 192 475.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 979.00 | 133 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 930.00 | | 12 025.00 | 125 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | 45 000.00 | 3 879.00 |
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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 | 84 660.00 | 13 324.00 | 3 979.00 | 84 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 660.00 | 13 324.00 | 3 979.00 | 84 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | 1 083.00 | 1 083.00 |
7C Grand total | 1 083.00 | | 1 083.00 | 1 083.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
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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 | 194 996.00 | 194 996.00 | | 194 996.00 |
8C Staff and Related Accounts | 12 499.00 | 12 499.00 | | 12 499.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 16 316.00 | 16 316.00 | | 16 316.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 18 380.00 | 18 380.00 | | 18 380.00 |
VC Group and associates | 92 774.00 | 92 774.00 | | 92 774.00 |
VG Loans with a maturity of up to one year at origin | 30 377.00 | 12 496.00 | 17 881.00 | 30 377.00 |
VH Loans with a maturity of more than one year at origin | 11 596.00 | 7 659.00 | 3 937.00 | 11 596.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 673.00 | 57 673.00 | | 57 673.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 248.00 | 232 248.00 | | 232 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 215.00 | 241 398.00 | 21 818.00 | 263 215.00 |
