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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
AP Buildings | 3 276.00 | 3 276.00 | | 3 276.00 |
AR Technical installations, industrial equipment and tools | 8 999.00 | 8 874.00 | 124.00 | 8 999.00 |
AT Other tangible assets | 61 500.00 | 53 428.00 | 8 073.00 | 61 500.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 78 383.00 | 68 112.00 | 10 272.00 | 78 383.00 |
BL Raw materials, supplies | 32 210.00 | | 32 210.00 | 32 210.00 |
BN Goods in progress | 904.00 | | 904.00 | 904.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 174 176.00 | 1 183.00 | 172 992.00 | 174 176.00 |
BZ Other receivables | 26 568.00 | | 26 568.00 | 26 568.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 234 442.00 | 1 183.00 | 233 259.00 | 234 442.00 |
CO Grand total (0 to V) | 312 826.00 | 69 295.00 | 243 531.00 | 312 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | | | 4 032.00 |
DE Statutory or contractual reserves | 12 737.00 | | | 12 737.00 |
DH Retained earnings | -64 546.00 | | | -64 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 682.00 | | | -83 682.00 |
DL TOTAL (I) | -91 139.00 | | | -91 139.00 |
DU Loans and Debts from Credit Institutions (3) | 35 870.00 | | | 35 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 997.00 | | | 18 997.00 |
DX Trade payables and related accounts | 190 240.00 | | | 190 240.00 |
DY Tax and social security liabilities | 72 899.00 | | | 72 899.00 |
EA Other liabilities | 16 664.00 | | | 16 664.00 |
EC TOTAL (IV) | 334 669.00 | | | 334 669.00 |
EE Grand total (I to V) | 243 531.00 | | | 243 531.00 |
EG Accrued income and payables due within one year | 315 673.00 | | | 315 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 602.00 | | | 35 602.00 |
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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 | 3 569.00 | | 3 569.00 | 3 569.00 |
FG Production sold - services | 261 953.00 | | 261 953.00 | 261 953.00 |
FJ Net sales | 265 522.00 | | 265 522.00 | 265 522.00 |
FM Inventory production | | | -5 512.00 | |
FO Operating subsidies | | | 2 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 830.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 86 022.00 | |
FV Inventory change (raw materials and supplies) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 71 572.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 137 627.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 355 658.00 | |
GG - OPERATING RESULT (I - II) | | | -88 721.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 756.00 | | | 5 756.00 |
HD Total exceptional income (VII) | 5 756.00 | | | 5 756.00 |
HE Exceptional expenses on management operations | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | | | 4 700.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 703.00 | | | 272 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 385.00 | | | 356 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 682.00 | | | -83 682.00 |
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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 | 78 404.00 | | -21.00 | 78 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 074.00 | |
I4 DECREASES Grand Total | | | 78 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534.00 | | | 2 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 775.00 | | | 73 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | -21.00 | 2 095.00 |
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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 | 65 363.00 | 2 749.00 | | 65 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 829.00 | 2 749.00 | | 62 829.00 |
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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 | 190 240.00 | 190 240.00 | | 190 240.00 |
8C Staff and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 37 766.00 | 37 766.00 | | 37 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 664.00 | 16 664.00 | | 16 664.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 171 644.00 | | | 171 644.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 532.00 | | | 2 532.00 |
VB VAT | 9 793.00 | | | 9 793.00 |
VG Loans with a maturity of up to one year at origin | 35 870.00 | 35 870.00 | | 35 870.00 |
VI Group and Associates | 18 997.00 | | 18 997.00 | 18 997.00 |
VM Income taxes | 7 897.00 | | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | | | 8 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 819.00 | 200 744.00 | 2 074.00 | 202 819.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 669.00 | 315 673.00 | 18 997.00 | 334 669.00 |
