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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AP Buildings | 44 514.00 | 26 368.00 | 18 146.00 | 44 514.00 |
AR Technical installations, industrial equipment and tools | 47 250.00 | 36 268.00 | 10 982.00 | 47 250.00 |
AT Other tangible assets | 33 936.00 | 21 560.00 | 12 376.00 | 33 936.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 139 172.00 | 88 730.00 | 50 442.00 | 139 172.00 |
BT Goods | 50 358.00 | | 50 358.00 | 50 358.00 |
BX Customers and related accounts | 542 521.00 | 14 817.00 | 527 704.00 | 542 521.00 |
BZ Other receivables | 77 749.00 | | 77 749.00 | 77 749.00 |
CF Cash and cash equivalents | 22 574.00 | | 22 574.00 | 22 574.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 694 679.00 | 14 817.00 | 679 862.00 | 694 679.00 |
CO Grand total (0 to V) | 833 852.00 | 103 547.00 | 730 304.00 | 833 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 405.00 | 203 185.00 | | 284 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 508.00 | 81 220.00 | | -197 508.00 |
DL TOTAL (I) | 97 897.00 | 295 405.00 | | 97 897.00 |
DU Loans and Debts from Credit Institutions (3) | 197 765.00 | 187 675.00 | | 197 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 892.00 | 88 327.00 | | 46 892.00 |
DX Trade payables and related accounts | 117 350.00 | 182 542.00 | | 117 350.00 |
DY Tax and social security liabilities | 162 059.00 | 126 895.00 | | 162 059.00 |
EA Other liabilities | 108 342.00 | 40 784.00 | | 108 342.00 |
EC TOTAL (IV) | 632 407.00 | 626 224.00 | | 632 407.00 |
EE Grand total (I to V) | 730 304.00 | 921 629.00 | | 730 304.00 |
EG Accrued income and payables due within one year | 583 423.00 | | | 583 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 025.00 | 95 513.00 | | 130 025.00 |
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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 | 689 379.00 | | 689 379.00 | 689 379.00 |
FJ Net sales | 689 379.00 | | 689 379.00 | 689 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 699 957.00 | |
FS Purchases of goods (including customs duties) | | | 275 530.00 | |
FT Inventory change (goods) | | | 6 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 229.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 317 899.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 217 078.00 | |
FZ Social Security Contributions | | | 65 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 867.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 916 631.00 | |
GG - OPERATING RESULT (I - II) | | | -216 674.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 124 009.00 | | |
HD Total exceptional income (VII) | | 124 009.00 | | |
HE Exceptional expenses on management operations | 2 962.00 | 2 054.00 | | 2 962.00 |
HF Exceptional expenses on capital transactions | | 37 165.00 | | |
HG Exceptional depreciation and provisions | | 9 541.00 | | |
HH Total exceptional expenses (VIII) | 2 962.00 | 48 760.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | 75 249.00 | | -2 962.00 |
HK Income tax | -25 501.00 | 25 502.00 | | -25 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 957.00 | 1 626 756.00 | | 699 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 464.00 | 1 545 536.00 | | 897 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 508.00 | 81 220.00 | | -197 508.00 |
HP References: Equipment leasing | 1 761.00 | 18 556.00 | | 1 761.00 |
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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 | 139 172.00 | | | 139 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 938.00 | |
I4 DECREASES Grand Total | | | 139 172.00 | |
IO DECREASES Total including other intangible assets | | | 4 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 535.00 | | | 4 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 699.00 | | | 125 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 938.00 | | | 8 938.00 |
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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 | 73 634.00 | 29 867.00 | 14 770.00 | 73 634.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 099.00 | 29 867.00 | 14 770.00 | 69 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 892.00 | 12 238.00 | 19 654.00 | 31 892.00 |
8B Suppliers and Related Accounts | 117 350.00 | 117 350.00 | | 117 350.00 |
8D Social Security and Other Social Organizations | 162 059.00 | 162 059.00 | | 162 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 342.00 | 108 342.00 | | 108 342.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UX Other trade receivables | 542 521.00 | 542 521.00 | | 542 521.00 |
VG Loans with a maturity of up to one year at origin | 130 025.00 | 130 025.00 | | 130 025.00 |
VH Loans with a maturity of more than one year at origin | 67 740.00 | 38 410.00 | 29 330.00 | 67 740.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 30 686.00 | | | 30 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 749.00 | 77 749.00 | | 77 749.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 685.00 | 621 747.00 | 8 938.00 | 630 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 407.00 | 583 423.00 | 48 984.00 | 632 407.00 |
