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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 312 653.00 | 197 082.00 | 115 571.00 | 312 653.00 |
AT Other tangible assets | 35 354.00 | 26 058.00 | 9 295.00 | 35 354.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 352 655.00 | 226 140.00 | 126 514.00 | 352 655.00 |
BL Raw materials, supplies | 40 019.00 | | 40 019.00 | 40 019.00 |
BX Customers and related accounts | 495 679.00 | | 495 679.00 | 495 679.00 |
BZ Other receivables | 147 545.00 | | 147 545.00 | 147 545.00 |
CF Cash and cash equivalents | 236 841.00 | | 236 841.00 | 236 841.00 |
CH Prepaid expenses | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 932 270.00 | | 932 270.00 | 932 270.00 |
CO Grand total (0 to V) | 1 284 925.00 | 226 140.00 | 1 058 784.00 | 1 284 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 127 603.00 | 64 530.00 | | 127 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 325.00 | 63 072.00 | | -15 325.00 |
DK Regulated provisions | 16 094.00 | 18 789.00 | | 16 094.00 |
DL TOTAL (I) | 155 872.00 | 173 892.00 | | 155 872.00 |
DU Loans and Debts from Credit Institutions (3) | 166 786.00 | 214 082.00 | | 166 786.00 |
DX Trade payables and related accounts | 92 221.00 | 59 295.00 | | 92 221.00 |
DY Tax and social security liabilities | 643 906.00 | 630 538.00 | | 643 906.00 |
EC TOTAL (IV) | 902 912.00 | 903 915.00 | | 902 912.00 |
EE Grand total (I to V) | 1 058 784.00 | 1 077 807.00 | | 1 058 784.00 |
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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 | 758 682.00 | | 758 682.00 | 758 682.00 |
FJ Net sales | 758 682.00 | | 758 682.00 | 758 682.00 |
FO Operating subsidies | | | 4 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 166.00 | |
FS Purchases of goods (including customs duties) | | | 26 515.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 333.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FY Salaries and Wages | | | 555 477.00 | |
FZ Social Security Contributions | | | 71 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 779 736.00 | |
GG - OPERATING RESULT (I - II) | | | -12 570.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | 922.00 | | 1 263.00 |
HB Exceptional income from capital transactions | 2 695.00 | 7 862.00 | | 2 695.00 |
HD Total exceptional income (VII) | 3 958.00 | 8 784.00 | | 3 958.00 |
HE Exceptional expenses on management operations | 6 401.00 | 19 124.00 | | 6 401.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | | 3 705.00 | | |
HH Total exceptional expenses (VIII) | 6 401.00 | 22 849.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -14 064.00 | | -2 443.00 |
HK Income tax | | 24 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 771 124.00 | 3 037 300.00 | | 771 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 449.00 | 2 974 227.00 | | 786 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 325.00 | 63 072.00 | | -15 325.00 |
HP References: Equipment leasing | 3 046.00 | | | 3 046.00 |
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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 | 345 727.00 | | 6 928.00 | 345 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648.00 | |
I4 DECREASES Grand Total | | | 352 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 079.00 | | 6 928.00 | 341 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648.00 | | | 1 648.00 |
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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 | 210 977.00 | 15 163.00 | | 210 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 977.00 | 15 163.00 | | 207 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 789.00 | | 2 695.00 | 18 789.00 |
7C Grand total | 18 789.00 | | 2 695.00 | 18 789.00 |
UJ - Exceptional | | | 2 695.00 | |
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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 | 92 221.00 | 92 221.00 | | 92 221.00 |
8C Staff and Related Accounts | 303 252.00 | 303 252.00 | | 303 252.00 |
8D Social Security and Other Social Organizations | 221 934.00 | 221 934.00 | | 221 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 495 679.00 | 495 679.00 | | 495 679.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 137 208.00 | 137 208.00 | | 137 208.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 166 036.00 | 96 757.00 | 69 279.00 | 166 036.00 |
VK Loans repaid during the year | 26 053.00 | | | 26 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 058.00 | 655 410.00 | 1 648.00 | 657 058.00 |
VW VAT | 107 355.00 | 107 355.00 | | 107 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 912.00 | 833 633.00 | 69 279.00 | 902 912.00 |
