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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 | 652.00 | 652.00 | | 652.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 4 321.00 | 803.00 | 5 124.00 |
AT Other tangible assets | 76 492.00 | 62 685.00 | 13 808.00 | 76 492.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 88 482.00 | 67 658.00 | 20 824.00 | 88 482.00 |
BL Raw materials, supplies | 2 892.00 | | 2 892.00 | 2 892.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 157 471.00 | | 157 471.00 | 157 471.00 |
BZ Other receivables | 39 394.00 | | 39 394.00 | 39 394.00 |
CF Cash and cash equivalents | 76 106.00 | | 76 106.00 | 76 106.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 277 211.00 | | 277 211.00 | 277 211.00 |
CO Grand total (0 to V) | 365 693.00 | 67 658.00 | 298 035.00 | 365 693.00 |
CP Shares due in less than one year | 6 214.00 | | | 6 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 272 570.00 | 263 454.00 | | 272 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 072.00 | 9 117.00 | | -88 072.00 |
DL TOTAL (I) | 226 518.00 | 314 590.00 | | 226 518.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 9 327.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 31 628.00 | 46 095.00 | | 31 628.00 |
DY Tax and social security liabilities | 39 829.00 | 64 743.00 | | 39 829.00 |
EC TOTAL (IV) | 71 517.00 | 120 166.00 | | 71 517.00 |
EE Grand total (I to V) | 298 035.00 | 434 756.00 | | 298 035.00 |
EG Accrued income and payables due within one year | 61 892.00 | 71 517.00 | | 61 892.00 |
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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 | 573 103.00 | | 573 103.00 | 573 103.00 |
FJ Net sales | 573 103.00 | | 573 103.00 | 573 103.00 |
FM Inventory production | | | -7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 292.00 | |
FU Purchases of raw materials and other supplies | | | 195 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 210 676.00 | |
FX Taxes, duties, and similar payments | | | 8 589.00 | |
FY Salaries and Wages | | | 177 701.00 | |
FZ Social Security Contributions | | | 67 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 001.00 | |
GF Total Operating Expenses (II) | | | 707 464.00 | |
GG - OPERATING RESULT (I - II) | | | -89 172.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | | | 1 372.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 372.00 | 5 000.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 135.00 | 2 063.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 063.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | 2 937.00 | | 1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 664.00 | 751 042.00 | | 619 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 736.00 | 741 925.00 | | 707 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 072.00 | 9 117.00 | | -88 072.00 |
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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 | 88 482.00 | | | 88 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | | 88 482.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 616.00 | | | 81 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 61 201.00 | 6 457.00 | | 61 201.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 549.00 | 6 457.00 | | 60 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 001.00 | | 42 001.00 | 42 001.00 |
7B Total provisions for depreciation | 42 001.00 | | 42 001.00 | 42 001.00 |
7C Grand total | 42 001.00 | | 42 001.00 | 42 001.00 |
UE of which provisions and reversals: - Operating | | | 42 001.00 | |
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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 | 31 628.00 | 31 628.00 | | 31 628.00 |
8C Staff and Related Accounts | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 6 214.00 | 6 214.00 | | 6 214.00 |
UX Other trade receivables | 157 471.00 | | | 157 471.00 |
UY Staff and related accounts | 15 439.00 | | | 15 439.00 |
VB VAT | 12 637.00 | | | 12 637.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VM Income taxes | 4 877.00 | | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 441.00 | | | 6 441.00 |
VS Prepaid expenses | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 427.00 | 204 427.00 | | 204 427.00 |
VW VAT | 27 221.00 | 27 221.00 | | 27 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 517.00 | 71 517.00 | | 71 517.00 |
