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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
AR Technical installations, industrial equipment and tools | 20 331.00 | 19 071.00 | 1 259.00 | 20 331.00 |
AT Other tangible assets | 167 726.00 | 55 604.00 | 112 122.00 | 167 726.00 |
BH Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BJ TOTAL (I) | 209 964.00 | 86 419.00 | 123 545.00 | 209 964.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 256 267.00 | | 256 267.00 | 256 267.00 |
BZ Other receivables | 132 772.00 | | 132 772.00 | 132 772.00 |
CF Cash and cash equivalents | 415 082.00 | | 415 082.00 | 415 082.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 809 245.00 | | 809 245.00 | 809 245.00 |
CO Grand total (0 to V) | 1 019 209.00 | 86 419.00 | 932 790.00 | 1 019 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 942.00 | 5 942.00 | | 5 942.00 |
DH Retained earnings | 277 609.00 | 210 775.00 | | 277 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 071.00 | 66 834.00 | | -82 071.00 |
DL TOTAL (I) | 209 864.00 | 291 935.00 | | 209 864.00 |
DU Loans and Debts from Credit Institutions (3) | 296 500.00 | 85 579.00 | | 296 500.00 |
DX Trade payables and related accounts | 145 811.00 | 145 881.00 | | 145 811.00 |
DY Tax and social security liabilities | 228 028.00 | 197 217.00 | | 228 028.00 |
EA Other liabilities | 52 586.00 | 32 218.00 | | 52 586.00 |
EC TOTAL (IV) | 722 925.00 | 460 896.00 | | 722 925.00 |
EE Grand total (I to V) | 932 790.00 | 752 831.00 | | 932 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414.00 | | 1 414.00 | 1 414.00 |
FG Production sold - services | 1 094 745.00 | 1 312.00 | 1 096 057.00 | 1 094 745.00 |
FJ Net sales | 1 096 159.00 | 1 312.00 | 1 097 471.00 | 1 096 159.00 |
FO Operating subsidies | | | 3 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 109 328.00 | |
FU Purchases of raw materials and other supplies | | | 30 447.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 291 972.00 | |
FX Taxes, duties, and similar payments | | | 33 561.00 | |
FY Salaries and Wages | | | 676 389.00 | |
FZ Social Security Contributions | | | 144 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 195 819.00 | |
GG - OPERATING RESULT (I - II) | | | -86 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 549.00 | 2 167.00 | | 8 549.00 |
HD Total exceptional income (VII) | 8 549.00 | 2 167.00 | | 8 549.00 |
HE Exceptional expenses on management operations | 565.00 | 428.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | 1 257.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 1 685.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | 481.00 | | 5 151.00 |
HK Income tax | | 18 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 902.00 | 1 250 886.00 | | 1 118 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 974.00 | 1 184 052.00 | | 1 200 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 071.00 | 66 834.00 | | -82 071.00 |
HP References: Equipment leasing | 11 887.00 | 10 192.00 | | 11 887.00 |
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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 | 189 853.00 | | 42 080.00 | 189 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 164.00 | |
I4 DECREASES Grand Total | | 21 969.00 | 209 964.00 | |
IO DECREASES Total including other intangible assets | | | 11 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 969.00 | 188 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 946.00 | | 42 080.00 | 167 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 164.00 | | | 10 164.00 |
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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 | 86 020.00 | 19 535.00 | 19 136.00 | 86 020.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 1 074.00 | | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 351.00 | 18 461.00 | 19 136.00 | 75 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
7B Total provisions for depreciation | 4 133.00 | | 4 133.00 | 4 133.00 |
7C Grand total | 4 133.00 | | 4 133.00 | 4 133.00 |
UE of which provisions and reversals: - Operating | | | 4 133.00 | |
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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 | 145 811.00 | 145 811.00 | | 145 811.00 |
8C Staff and Related Accounts | 83 938.00 | 83 938.00 | | 83 938.00 |
8D Social Security and Other Social Organizations | 81 568.00 | 81 568.00 | | 81 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 586.00 | 52 586.00 | | 52 586.00 |
UT Other financial assets | 10 164.00 | | 10 164.00 | 10 164.00 |
UX Other trade receivables | 256 267.00 | 256 267.00 | | 256 267.00 |
VB VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VC Group and associates | 87 845.00 | 87 845.00 | | 87 845.00 |
VH Loans with a maturity of more than one year at origin | 296 500.00 | 41 333.00 | 255 167.00 | 296 500.00 |
VM Income taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 565.00 | 17 565.00 | | 17 565.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 708.00 | 390 544.00 | 10 164.00 | 400 708.00 |
VW VAT | 59 521.00 | 59 521.00 | | 59 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 925.00 | 467 758.00 | 255 167.00 | 722 925.00 |
