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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 9 600.00 | 8 372.00 | 1 228.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 59 738.00 | 54 719.00 | 5 019.00 | 59 738.00 |
AT Other tangible assets | 75 913.00 | 70 072.00 | 5 841.00 | 75 913.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 153 247.00 | 138 874.00 | 14 373.00 | 153 247.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 504 040.00 | 133 582.00 | 370 458.00 | 504 040.00 |
BZ Other receivables | 58 141.00 | | 58 141.00 | 58 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 567 049.00 | 133 582.00 | 433 466.00 | 567 049.00 |
CO Grand total (0 to V) | 720 296.00 | 272 456.00 | 447 839.00 | 720 296.00 |
CP Shares due in less than one year | 2 285.00 | | | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 56 205.00 | 132 412.00 | | 56 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 989.00 | -76 207.00 | | -78 989.00 |
DL TOTAL (I) | -2 983.00 | 76 005.00 | | -2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 65 052.00 | 50 000.00 | | 65 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 164.00 | 27 177.00 | | 27 164.00 |
DX Trade payables and related accounts | 138 474.00 | 310 835.00 | | 138 474.00 |
DY Tax and social security liabilities | 154 816.00 | 313 541.00 | | 154 816.00 |
EA Other liabilities | 65 317.00 | 29 695.00 | | 65 317.00 |
EC TOTAL (IV) | 450 823.00 | 731 247.00 | | 450 823.00 |
EE Grand total (I to V) | 447 839.00 | 807 253.00 | | 447 839.00 |
EI Including equity loans | 27 164.00 | | | 27 164.00 |
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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 | 989 243.00 | | 989 243.00 | 989 243.00 |
FJ Net sales | 989 243.00 | | 989 243.00 | 989 243.00 |
FO Operating subsidies | | | 3 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 992 660.00 | |
FU Purchases of raw materials and other supplies | | | 133 552.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 665 812.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 184 918.00 | |
FZ Social Security Contributions | | | 65 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 068 320.00 | |
GG - OPERATING RESULT (I - II) | | | -75 660.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 981.00 | | 1 355.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 3 255.00 | 981.00 | | 3 255.00 |
HE Exceptional expenses on management operations | 6 481.00 | 3 068.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 6 481.00 | 3 068.00 | | 6 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | -2 087.00 | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 916.00 | 1 552 441.00 | | 995 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 904.00 | 1 628 648.00 | | 1 074 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 989.00 | -76 207.00 | | -78 989.00 |
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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 | 155 556.00 | | 1 040.00 | 155 556.00 |
I3 DECREASES Total Financial Fixed Assets | 1 349.00 | | 2 285.00 | 1 349.00 |
I4 DECREASES Grand Total | 1 349.00 | 2 000.00 | 153 247.00 | 1 349.00 |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 145 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 211.00 | | 1 040.00 | 146 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 130 649.00 | 10 225.00 | 2 000.00 | 130 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 711.00 | | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 938.00 | 10 225.00 | 2 000.00 | 124 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 582.00 | | | 133 582.00 |
7B Total provisions for depreciation | 133 582.00 | | | 133 582.00 |
7C Grand total | 133 582.00 | | | 133 582.00 |
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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 | 138 474.00 | 138 474.00 | | 138 474.00 |
8C Staff and Related Accounts | 18 662.00 | 18 662.00 | | 18 662.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 317.00 | 65 317.00 | | 65 317.00 |
UT Other financial assets | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 343 742.00 | 343 742.00 | | 343 742.00 |
UY Staff and related accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
VA Doubtful or disputed receivables | 160 299.00 | 160 299.00 | | 160 299.00 |
VB VAT | 43 537.00 | 43 537.00 | | 43 537.00 |
VG Loans with a maturity of up to one year at origin | 17 508.00 | 17 508.00 | | 17 508.00 |
VH Loans with a maturity of more than one year at origin | 47 544.00 | 9 869.00 | 37 675.00 | 47 544.00 |
VI Group and Associates | 27 164.00 | 27 164.00 | | 27 164.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 934.00 | 566 934.00 | | 566 934.00 |
VW VAT | 118 546.00 | 118 546.00 | | 118 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 823.00 | 413 148.00 | 37 675.00 | 450 823.00 |
