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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 | 3 792.00 | 3 535.00 | 257.00 | 3 792.00 |
AP Buildings | 50 800.00 | 16 611.00 | 34 189.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 584.00 | | 3 584.00 |
AT Other tangible assets | 263 171.00 | 254 194.00 | 8 978.00 | 263 171.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 323 854.00 | 277 924.00 | 45 930.00 | 323 854.00 |
BL Raw materials, supplies | 17 126.00 | | 17 126.00 | 17 126.00 |
BX Customers and related accounts | 200 476.00 | | 200 476.00 | 200 476.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 267 157.00 | | 267 157.00 | 267 157.00 |
CO Grand total (0 to V) | 591 012.00 | 277 924.00 | 313 088.00 | 591 012.00 |
CP Shares due in less than one year | 2 507.00 | | | 2 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 000.00 | 64 000.00 | | 42 000.00 |
DH Retained earnings | 411.00 | 474.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 298.00 | -22 063.00 | | -16 298.00 |
DL TOTAL (I) | 34 913.00 | 51 211.00 | | 34 913.00 |
DU Loans and Debts from Credit Institutions (3) | 84 504.00 | 80 000.00 | | 84 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 16 422.00 | | 8 745.00 |
DX Trade payables and related accounts | 108 586.00 | 103 729.00 | | 108 586.00 |
DY Tax and social security liabilities | 57 672.00 | 56 843.00 | | 57 672.00 |
EA Other liabilities | 18 669.00 | 18 813.00 | | 18 669.00 |
EC TOTAL (IV) | 278 175.00 | 275 807.00 | | 278 175.00 |
EE Grand total (I to V) | 313 088.00 | 327 017.00 | | 313 088.00 |
EG Accrued income and payables due within one year | 211 395.00 | 197 964.00 | | 211 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | 20 495.00 | | 4 504.00 |
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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 | | 832 245.00 | 832 245.00 | |
FJ Net sales | | 832 245.00 | 832 245.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 015.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 844 490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 624 833.00 | |
FX Taxes, duties, and similar payments | | | 12 353.00 | |
FY Salaries and Wages | | | 159 988.00 | |
FZ Social Security Contributions | | | 43 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 860 323.00 | |
GG - OPERATING RESULT (I - II) | | | -15 833.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | 54 683.00 | | 12 015.00 |
HE Exceptional expenses on management operations | 35.00 | 145.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 145.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -145.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 494.00 | 801 640.00 | | 844 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 793.00 | 823 703.00 | | 860 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 298.00 | -22 063.00 | | -16 298.00 |
HP References: Equipment leasing | 42 584.00 | 31 332.00 | | 42 584.00 |
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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 | 315 354.00 | | 8 500.00 | 315 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 507.00 | |
I4 DECREASES Grand Total | | | 323 854.00 | |
IO DECREASES Total including other intangible assets | | | 3 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792.00 | | | 3 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 055.00 | | 8 500.00 | 309 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | | 2 507.00 |
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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 | 262 573.00 | 15 351.00 | | 262 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 500.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 537.00 | 14 851.00 | | 259 537.00 |
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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 | 108 586.00 | 108 586.00 | | 108 586.00 |
8C Staff and Related Accounts | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 669.00 | 18 669.00 | | 18 669.00 |
UT Other financial assets | 2 507.00 | 2 507.00 | | 2 507.00 |
UX Other trade receivables | 200 476.00 | 200 476.00 | | 200 476.00 |
UY Staff and related accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
UZ Social Security, other social security organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 17 449.00 | 17 449.00 | | 17 449.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VI Group and Associates | 8 745.00 | 8 745.00 | | 8 745.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 8 582.00 | 8 582.00 | | 8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 747.00 | 14 747.00 | | 14 747.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 347.00 | 248 347.00 | | 248 347.00 |
VW VAT | 31 324.00 | 31 324.00 | | 31 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 175.00 | 198 175.00 | | 198 175.00 |
