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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 930.00 | | 3 930.00 | 3 930.00 |
AP Buildings | 21 222.00 | 943.00 | 20 279.00 | 21 222.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 5 067.00 | | 5 067.00 |
AT Other tangible assets | 160 571.00 | 93 838.00 | 66 733.00 | 160 571.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 258 545.00 | 109 002.00 | 149 542.00 | 258 545.00 |
BL Raw materials, supplies | 6 941.00 | | 6 941.00 | 6 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 909.00 | | 261 909.00 | 261 909.00 |
BZ Other receivables | 276 571.00 | | 276 571.00 | 276 571.00 |
CF Cash and cash equivalents | 229 715.00 | | 229 715.00 | 229 715.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 789 837.00 | | 789 837.00 | 789 837.00 |
CO Grand total (0 to V) | 1 048 382.00 | 109 002.00 | 939 379.00 | 1 048 382.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 837.00 | 2 837.00 | | 2 837.00 |
DH Retained earnings | -328 284.00 | | | -328 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 005.00 | -328 284.00 | | -24 005.00 |
DJ Investment subsidies | 20 466.00 | | | 20 466.00 |
DL TOTAL (I) | -327 336.00 | -323 797.00 | | -327 336.00 |
DU Loans and Debts from Credit Institutions (3) | 9 666.00 | | | 9 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 779.00 | 112 120.00 | | 153 779.00 |
DX Trade payables and related accounts | 1 044 660.00 | 914 449.00 | | 1 044 660.00 |
DY Tax and social security liabilities | 58 610.00 | 65 025.00 | | 58 610.00 |
EA Other liabilities | | 17 044.00 | | |
EC TOTAL (IV) | 1 266 715.00 | 1 108 638.00 | | 1 266 715.00 |
EE Grand total (I to V) | 939 379.00 | 784 841.00 | | 939 379.00 |
EG Accrued income and payables due within one year | 1 266 715.00 | 1 108 638.00 | | 1 266 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 666.00 | | | 9 666.00 |
EI Including equity loans | 153 779.00 | | | 153 779.00 |
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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 | 1 570 841.00 | | 1 570 841.00 | 1 570 841.00 |
FJ Net sales | 1 570 841.00 | | 1 570 841.00 | 1 570 841.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 923.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 633 765.00 | |
FT Inventory change (goods) | | | -1 115.00 | |
FU Purchases of raw materials and other supplies | | | 4 144.00 | |
FW Other purchases and external expenses | | | 1 368 051.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 177 810.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 645.00 | |
GF Total Operating Expenses (II) | | | 1 673 184.00 | |
GG - OPERATING RESULT (I - II) | | | -39 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 144.00 | 42 739.00 | | 14 144.00 |
HB Exceptional income from capital transactions | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 15 612.00 | 42 739.00 | | 15 612.00 |
HE Exceptional expenses on management operations | 198.00 | 101.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 101.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 414.00 | 42 638.00 | | 15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 377.00 | 1 290 223.00 | | 1 649 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 382.00 | 1 618 507.00 | | 1 673 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 005.00 | -328 284.00 | | -24 005.00 |
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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 | 231 348.00 | | 27 197.00 | 231 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 258 545.00 | |
IO DECREASES Total including other intangible assets | | | 66 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 155.00 | | | 66 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 593.00 | | 27 197.00 | 163 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 94 207.00 | 14 795.00 | | 94 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 155.00 | | | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 052.00 | 14 795.00 | | 85 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 773.00 | | 33 773.00 | 33 773.00 |
7B Total provisions for depreciation | 33 773.00 | | 33 773.00 | 33 773.00 |
7C Grand total | 33 773.00 | | 33 773.00 | 33 773.00 |
UE of which provisions and reversals: - Operating | | | 33 773.00 | |
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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 | 110 375.00 | 110 375.00 | | 110 375.00 |
8B Suppliers and Related Accounts | 1 044 660.00 | 1 044 660.00 | | 1 044 660.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 261 909.00 | 261 909.00 | | 261 909.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 69 281.00 | 69 281.00 | | 69 281.00 |
VC Group and associates | 86 780.00 | 86 780.00 | | 86 780.00 |
VG Loans with a maturity of up to one year at origin | 9 666.00 | 9 666.00 | | 9 666.00 |
VI Group and Associates | 43 404.00 | 43 404.00 | | 43 404.00 |
VJ Loans taken out during the year | 113 930.00 | | | 113 930.00 |
VK Loans repaid during the year | 72 777.00 | | | 72 777.00 |
VP Miscellaneous | 52 198.00 | 52 198.00 | | 52 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 282.00 | 66 282.00 | | 66 282.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 781.00 | 554 781.00 | | 554 781.00 |
VW VAT | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 715.00 | 1 266 715.00 | | 1 266 715.00 |
