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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 10 674.00 | 4 125.00 | 14 799.00 |
AT Other tangible assets | 137 452.00 | 117 443.00 | 20 009.00 | 137 452.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 171 072.00 | 131 437.00 | 39 634.00 | 171 072.00 |
BL Raw materials, supplies | 100 198.00 | | 100 198.00 | 100 198.00 |
BX Customers and related accounts | 1 330 927.00 | 26 893.00 | 1 304 034.00 | 1 330 927.00 |
BZ Other receivables | 104 564.00 | | 104 564.00 | 104 564.00 |
CF Cash and cash equivalents | 148 848.00 | | 148 848.00 | 148 848.00 |
CH Prepaid expenses | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 1 699 403.00 | 26 893.00 | 1 672 510.00 | 1 699 403.00 |
CO Grand total (0 to V) | 1 870 475.00 | 158 331.00 | 1 712 144.00 | 1 870 475.00 |
CR Shares due in more than one year | 53 872.00 | | | 53 872.00 |
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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 |
DH Retained earnings | -745 527.00 | 200 640.00 | | -745 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | -946 167.00 | | 1 656.00 |
DL TOTAL (I) | -733 871.00 | -735 527.00 | | -733 871.00 |
DU Loans and Debts from Credit Institutions (3) | 285 979.00 | 899 939.00 | | 285 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 536.00 | 220 221.00 | | 1 024 536.00 |
DX Trade payables and related accounts | 514 038.00 | 1 302 375.00 | | 514 038.00 |
DY Tax and social security liabilities | 268 057.00 | 262 937.00 | | 268 057.00 |
EA Other liabilities | 353 406.00 | 625 516.00 | | 353 406.00 |
EC TOTAL (IV) | 2 446 016.00 | 3 310 988.00 | | 2 446 016.00 |
EE Grand total (I to V) | 1 712 144.00 | 2 575 461.00 | | 1 712 144.00 |
EG Accrued income and payables due within one year | 2 439 293.00 | 3 297 673.00 | | 2 439 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 658.00 | 880 067.00 | | 272 658.00 |
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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 | 4 198 224.00 | | 4 198 224.00 | 4 198 224.00 |
FJ Net sales | 4 198 224.00 | | 4 198 224.00 | 4 198 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 735.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 232 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 040.00 | |
FV Inventory change (raw materials and supplies) | | | 141 658.00 | |
FW Other purchases and external expenses | | | 1 952 725.00 | |
FX Taxes, duties, and similar payments | | | 40 512.00 | |
FY Salaries and Wages | | | 526 608.00 | |
FZ Social Security Contributions | | | 296 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 893.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 4 216 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 586.00 | |
GR Interest and similar expenses | | | 16 316.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 735.00 | 23 693.00 | | 15 735.00 |
HA Exceptional income from management transactions | 8 262.00 | 20 736.00 | | 8 262.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 8 262.00 | 45 736.00 | | 8 262.00 |
HE Exceptional expenses on management operations | 3 771.00 | 324 219.00 | | 3 771.00 |
HF Exceptional expenses on capital transactions | | 177 000.00 | | |
HH Total exceptional expenses (VIII) | 3 771.00 | 501 219.00 | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | -455 483.00 | | 4 491.00 |
HK Income tax | 3 106.00 | | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 911.00 | 5 617 675.00 | | 4 240 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 255.00 | 6 563 842.00 | | 4 239 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | -946 167.00 | | 1 656.00 |
HP References: Equipment leasing | | 3 002.00 | | |
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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 | 163 808.00 | | 7 263.00 | 163 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 501.00 | |
I4 DECREASES Grand Total | | | 171 072.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 478.00 | | 6 773.00 | 145 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 010.00 | | 490.00 | 15 010.00 |
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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 | 113 422.00 | 18 015.00 | | 113 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 102.00 | 18 015.00 | | 110 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | 26 893.00 | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 26 893.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 26 893.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 26 893.00 | 18 000.00 | |
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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 | 514 038.00 | 514 038.00 | | 514 038.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 47 883.00 | 47 883.00 | | 47 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 406.00 | 353 406.00 | | 353 406.00 |
UT Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
UX Other trade receivables | 1 277 055.00 | 1 277 055.00 | | 1 277 055.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 53 872.00 | | 53 872.00 | 53 872.00 |
VB VAT | 64 522.00 | 64 522.00 | | 64 522.00 |
VG Loans with a maturity of up to one year at origin | 272 665.00 | 272 665.00 | | 272 665.00 |
VH Loans with a maturity of more than one year at origin | 13 314.00 | 6 592.00 | 6 722.00 | 13 314.00 |
VI Group and Associates | 1 024 536.00 | 1 024 536.00 | | 1 024 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 792.00 | 38 792.00 | | 38 792.00 |
VS Prepaid expenses | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 858.00 | 1 396 485.00 | 69 373.00 | 1 465 858.00 |
VW VAT | 190 991.00 | 190 991.00 | | 190 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 016.00 | 2 439 293.00 | 6 722.00 | 2 446 016.00 |
