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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 34 224.00 | 20 827.00 | 13 397.00 | 34 224.00 |
AR Technical installations, industrial equipment and tools | 131 155.00 | 123 120.00 | 8 035.00 | 131 155.00 |
AT Other tangible assets | 495 626.00 | 354 900.00 | 140 726.00 | 495 626.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 12 868.00 | | 12 868.00 | 12 868.00 |
BJ TOTAL (I) | 1 052 401.00 | 507 230.00 | 545 171.00 | 1 052 401.00 |
BX Customers and related accounts | 220 488.00 | 21 591.00 | 198 897.00 | 220 488.00 |
BZ Other receivables | 283 342.00 | | 283 342.00 | 283 342.00 |
CF Cash and cash equivalents | 9 774.00 | | 9 774.00 | 9 774.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 527 317.00 | 21 591.00 | 505 727.00 | 527 317.00 |
CO Grand total (0 to V) | 1 579 718.00 | 528 821.00 | 1 050 897.00 | 1 579 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 9 557.00 | | | 9 557.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -165 446.00 | | | -165 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 143.00 | | | -54 143.00 |
DL TOTAL (I) | 169 969.00 | | | 169 969.00 |
DU Loans and Debts from Credit Institutions (3) | 108 692.00 | | | 108 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 457 821.00 | | | 457 821.00 |
DY Tax and social security liabilities | 261 108.00 | | | 261 108.00 |
EA Other liabilities | 36 098.00 | | | 36 098.00 |
EB Prepaid income (2) | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 880 929.00 | | | 880 929.00 |
EE Grand total (I to V) | 1 050 897.00 | | | 1 050 897.00 |
EG Accrued income and payables due within one year | 880 929.00 | | | 880 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 032.00 | | | 98 032.00 |
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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 | 1 665 046.00 | | 1 665 046.00 | 1 665 046.00 |
FJ Net sales | 1 665 046.00 | | 1 665 046.00 | 1 665 046.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 275.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 784 567.00 | |
FU Purchases of raw materials and other supplies | | | 23 596.00 | |
FW Other purchases and external expenses | | | 696 989.00 | |
FX Taxes, duties, and similar payments | | | 34 478.00 | |
FY Salaries and Wages | | | 775 269.00 | |
FZ Social Security Contributions | | | 279 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 872 295.00 | |
GG - OPERATING RESULT (I - II) | | | -87 727.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 924.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 275.00 | | | 112 275.00 |
HA Exceptional income from management transactions | 31 869.00 | | | 31 869.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 36 202.00 | | | 36 202.00 |
HE Exceptional expenses on management operations | 3 901.00 | | | 3 901.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 301.00 | | | 32 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 694.00 | | | 1 822 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 836.00 | | | 1 876 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 143.00 | | | -54 143.00 |
HP References: Equipment leasing | 272.00 | | | 272.00 |
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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 | 1 060 047.00 | | 2 093.00 | 1 060 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 1 052 401.00 | |
IO DECREASES Total including other intangible assets | | | 378 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 661 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 384.00 | | | 378 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 788.00 | | 1 956.00 | 668 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | 137.00 | 12 875.00 |
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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 | 458 808.00 | 58 162.00 | 9 740.00 | 458 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 384.00 | | | 8 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 424.00 | 58 162.00 | 9 740.00 | 450 424.00 |
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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 | 457 821.00 | 457 821.00 | | 457 821.00 |
8C Staff and Related Accounts | 52 924.00 | 52 924.00 | | 52 924.00 |
8D Social Security and Other Social Organizations | 134 579.00 | 134 579.00 | | 134 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 098.00 | 36 098.00 | | 36 098.00 |
8L Deferred income | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 12 868.00 | 12 868.00 | | 12 868.00 |
UX Other trade receivables | 196 476.00 | | | 196 476.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 35 200.00 | | | 35 200.00 |
VA Doubtful or disputed receivables | 24 012.00 | | | 24 012.00 |
VB VAT | 68 337.00 | | | 68 337.00 |
VC Group and associates | 178 117.00 | | | 178 117.00 |
VG Loans with a maturity of up to one year at origin | 98 032.00 | 98 032.00 | | 98 032.00 |
VH Loans with a maturity of more than one year at origin | 10 660.00 | 10 660.00 | | 10 660.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 26 251.00 | | | 26 251.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 049.00 | 21 049.00 | | 21 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 412.00 | 517 543.00 | 12 868.00 | 530 412.00 |
VW VAT | 52 556.00 | 52 556.00 | | 52 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 929.00 | 880 929.00 | | 880 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
