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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 | 720.00 | 83.00 | 637.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 128 374.00 | 95 783.00 | 32 591.00 | 128 374.00 |
AT Other tangible assets | 40 216.00 | 35 442.00 | 4 773.00 | 40 216.00 |
BF Loans | 18 381.00 | | 18 381.00 | 18 381.00 |
BH Other financial assets | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 198 502.00 | 131 309.00 | 67 193.00 | 198 502.00 |
BL Raw materials, supplies | 49 018.00 | | 49 018.00 | 49 018.00 |
BP Services in progress | 89 550.00 | | 89 550.00 | 89 550.00 |
BX Customers and related accounts | 967 996.00 | | 967 996.00 | 967 996.00 |
BZ Other receivables | 109 694.00 | | 109 694.00 | 109 694.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 220 381.00 | | 1 220 381.00 | 1 220 381.00 |
CO Grand total (0 to V) | 1 418 882.00 | 131 309.00 | 1 287 574.00 | 1 418 882.00 |
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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 |
DG Other reserves | 115 674.00 | 115 674.00 | | 115 674.00 |
DH Retained earnings | 260 030.00 | 417 312.00 | | 260 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 606.00 | -157 282.00 | | -329 606.00 |
DL TOTAL (I) | 57 098.00 | 386 703.00 | | 57 098.00 |
DU Loans and Debts from Credit Institutions (3) | 231 792.00 | 266 852.00 | | 231 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 303.00 | | 717.00 |
DX Trade payables and related accounts | 116 046.00 | 179 208.00 | | 116 046.00 |
DY Tax and social security liabilities | 581 364.00 | 422 774.00 | | 581 364.00 |
EA Other liabilities | 300 557.00 | 184 537.00 | | 300 557.00 |
EC TOTAL (IV) | 1 230 476.00 | 1 053 673.00 | | 1 230 476.00 |
EE Grand total (I to V) | 1 287 574.00 | 1 440 376.00 | | 1 287 574.00 |
EG Accrued income and payables due within one year | 83.00 | | | 83.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 78 161.00 | | 82.00 |
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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 | 2 452 567.00 | 1 012.00 | 2 453 579.00 | 2 452 567.00 |
FJ Net sales | 2 452 567.00 | 1 012.00 | 2 453 579.00 | 2 452 567.00 |
FM Inventory production | | | -2 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 246.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 2 465 229.00 | |
FU Purchases of raw materials and other supplies | | | 301 363.00 | |
FV Inventory change (raw materials and supplies) | | | -4 658.00 | |
FW Other purchases and external expenses | | | 754 105.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 1 253 469.00 | |
FZ Social Security Contributions | | | 417 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 2 759 366.00 | |
GG - OPERATING RESULT (I - II) | | | -294 137.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | 4 516.00 | | 2 708.00 |
HB Exceptional income from capital transactions | 25 340.00 | | | 25 340.00 |
HD Total exceptional income (VII) | 25 340.00 | | | 25 340.00 |
HE Exceptional expenses on management operations | 11 677.00 | 2 369.00 | | 11 677.00 |
HF Exceptional expenses on capital transactions | 45 379.00 | | | 45 379.00 |
HH Total exceptional expenses (VIII) | 57 056.00 | 2 369.00 | | 57 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 716.00 | -2 369.00 | | -31 716.00 |
HK Income tax | | -26 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 569.00 | 2 527 827.00 | | 2 490 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 175.00 | 2 685 109.00 | | 2 820 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 606.00 | -157 282.00 | | -329 606.00 |
HP References: Equipment leasing | | 2 115.00 | | |
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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 | 245 465.00 | | 2 426.00 | 245 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 628.00 | 29 192.00 | |
I4 DECREASES Grand Total | | 49 389.00 | 198 502.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 762.00 | 168 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 646.00 | | 1 706.00 | 207 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 819.00 | | | 37 819.00 |
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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 | 116 069.00 | 28 054.00 | 12 814.00 | 116 069.00 |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 069.00 | 27 971.00 | 12 814.00 | 116 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
7B Total provisions for depreciation | 10 538.00 | | 10 538.00 | 10 538.00 |
7C Grand total | 10 538.00 | | 10 538.00 | 10 538.00 |
UE of which provisions and reversals: - Operating | | | 10 538.00 | |
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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 | 116 046.00 | 116 046.00 | | 116 046.00 |
8C Staff and Related Accounts | 4 981.00 | 4 981.00 | | 4 981.00 |
8D Social Security and Other Social Organizations | 459 056.00 | 459 056.00 | | 459 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 557.00 | 300 557.00 | | 300 557.00 |
UP Loans | 18 381.00 | 18 381.00 | | 18 381.00 |
UT Other financial assets | 10 811.00 | 10 811.00 | | 10 811.00 |
UX Other trade receivables | 941 651.00 | 941 651.00 | | 941 651.00 |
UY Staff and related accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VA Doubtful or disputed receivables | 26 345.00 | 26 345.00 | | 26 345.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VG Loans with a maturity of up to one year at origin | 82 982.00 | 82 982.00 | | 82 982.00 |
VH Loans with a maturity of more than one year at origin | 148 810.00 | 39 366.00 | 109 444.00 | 148 810.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 39 880.00 | | | 39 880.00 |
VM Income taxes | 27 549.00 | 27 549.00 | | 27 549.00 |
VP Miscellaneous | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 241.00 | 62 241.00 | | 62 241.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 749.00 | 1 107 749.00 | | 1 107 749.00 |
VW VAT | 113 617.00 | 113 617.00 | | 113 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 476.00 | 1 121 032.00 | 109 444.00 | 1 230 476.00 |
