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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 | 4 395.00 | 4 131.00 | 264.00 | 4 395.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 6 479.00 | 2 368.00 | 8 846.00 |
AT Other tangible assets | 30 548.00 | 27 077.00 | 3 472.00 | 30 548.00 |
BH Other financial assets | 14 759.00 | | 14 759.00 | 14 759.00 |
BJ TOTAL (I) | 88 549.00 | 37 686.00 | 50 863.00 | 88 549.00 |
BL Raw materials, supplies | 21 775.00 | | 21 775.00 | 21 775.00 |
BX Customers and related accounts | 1 489 226.00 | 4 149.00 | 1 485 077.00 | 1 489 226.00 |
BZ Other receivables | 247 606.00 | | 247 606.00 | 247 606.00 |
CF Cash and cash equivalents | 92 731.00 | | 92 731.00 | 92 731.00 |
CH Prepaid expenses | 74 935.00 | | 74 935.00 | 74 935.00 |
CJ TOTAL (II) | 1 926 272.00 | 4 149.00 | 1 922 123.00 | 1 926 272.00 |
CO Grand total (0 to V) | 2 014 821.00 | 41 836.00 | 1 972 986.00 | 2 014 821.00 |
CR Shares due in more than one year | 6 314.00 | | | 6 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 914.00 | | | 2 914.00 |
DH Retained earnings | -414 950.00 | | | -414 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 306.00 | | | -110 306.00 |
DL TOTAL (I) | -395 342.00 | | | -395 342.00 |
DU Loans and Debts from Credit Institutions (3) | 300 220.00 | | | 300 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 954.00 | | | 261 954.00 |
DX Trade payables and related accounts | 1 439 484.00 | | | 1 439 484.00 |
DY Tax and social security liabilities | 365 589.00 | | | 365 589.00 |
EA Other liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 2 368 327.00 | | | 2 368 327.00 |
EE Grand total (I to V) | 1 972 986.00 | | | 1 972 986.00 |
EG Accrued income and payables due within one year | 2 100 355.00 | | | 2 100 355.00 |
EI Including equity loans | 261 954.00 | | | 261 954.00 |
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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 | 3 896 892.00 | | 3 896 892.00 | 3 896 892.00 |
FJ Net sales | 3 896 892.00 | | 3 896 892.00 | 3 896 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 671.00 | |
FQ Other income | | | 3 071.00 | |
FR Total operating income (I) | | | 3 930 633.00 | |
FU Purchases of raw materials and other supplies | | | 143 623.00 | |
FV Inventory change (raw materials and supplies) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 3 286 515.00 | |
FX Taxes, duties, and similar payments | | | 25 712.00 | |
FY Salaries and Wages | | | 405 810.00 | |
FZ Social Security Contributions | | | 116 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725.00 | |
GE Other Expenses | | | 37 611.00 | |
GF Total Operating Expenses (II) | | | 4 040 397.00 | |
GG - OPERATING RESULT (I - II) | | | -109 764.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 671.00 | | | 30 671.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 6 561.00 | | | 6 561.00 |
HD Total exceptional income (VII) | 6 708.00 | | | 6 708.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 3 470.00 | | | 3 470.00 |
HH Total exceptional expenses (VIII) | 3 597.00 | | | 3 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 341.00 | | | 3 937 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 647.00 | | | 4 047 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 306.00 | | | -110 306.00 |
HP References: Equipment leasing | 21 875.00 | | | 21 875.00 |
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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 | 86 051.00 | | 6 658.00 | 86 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 759.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 88 549.00 | |
IO DECREASES Total including other intangible assets | | | 34 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 160.00 | 39 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 395.00 | | | 34 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 745.00 | | 6 810.00 | 36 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 912.00 | | -152.00 | 14 912.00 |
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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 | 34 390.00 | 3 986.00 | 690.00 | 34 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | 157.00 | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 416.00 | 3 830.00 | 690.00 | 30 416.00 |
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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 | 1 439 484.00 | 1 439 484.00 | | 1 439 484.00 |
8C Staff and Related Accounts | 47 775.00 | 47 775.00 | | 47 775.00 |
8D Social Security and Other Social Organizations | 68 768.00 | 68 768.00 | | 68 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 14 759.00 | | 14 759.00 | 14 759.00 |
UX Other trade receivables | 1 482 911.00 | 1 482 911.00 | | 1 482 911.00 |
VA Doubtful or disputed receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
VB VAT | 235 375.00 | 235 375.00 | | 235 375.00 |
VH Loans with a maturity of more than one year at origin | 300 220.00 | 32 247.00 | 267 973.00 | 300 220.00 |
VI Group and Associates | 261 954.00 | 261 954.00 | | 261 954.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | 12 231.00 | | 12 231.00 |
VS Prepaid expenses | 74 935.00 | 74 935.00 | | 74 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 526.00 | 1 805 452.00 | 21 074.00 | 1 826 526.00 |
VW VAT | 247 635.00 | 247 635.00 | | 247 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 327.00 | 2 100 355.00 | 267 973.00 | 2 368 327.00 |
