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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 030.00 | 391.00 | 1 421.00 |
AT Other tangible assets | 64 345.00 | 45 691.00 | 18 654.00 | 64 345.00 |
AV Fixed assets in progress | 46 799.00 | | 46 799.00 | 46 799.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 118 315.00 | 50 461.00 | 67 854.00 | 118 315.00 |
BL Raw materials, supplies | 2 232.00 | | 2 232.00 | 2 232.00 |
BT Goods | 7 370.00 | | 7 370.00 | 7 370.00 |
BX Customers and related accounts | 67 292.00 | 9 992.00 | 57 300.00 | 67 292.00 |
BZ Other receivables | 23 759.00 | | 23 759.00 | 23 759.00 |
CD Marketable securities | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 112 288.00 | 9 992.00 | 102 296.00 | 112 288.00 |
CO Grand total (0 to V) | 230 603.00 | 60 453.00 | 170 150.00 | 230 603.00 |
CR Shares due in more than one year | 11 340.00 | | | 11 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | 7 622.00 | | 4 574.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 083.00 | 86 035.00 | | 49 083.00 |
DH Retained earnings | -63 676.00 | -83 623.00 | | -63 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 356.00 | 19 947.00 | | -17 356.00 |
DL TOTAL (I) | -26 613.00 | 30 744.00 | | -26 613.00 |
DU Loans and Debts from Credit Institutions (3) | 89 116.00 | 51 871.00 | | 89 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 036.00 | 2 786.00 | | 41 036.00 |
DX Trade payables and related accounts | 11 659.00 | 6 010.00 | | 11 659.00 |
DY Tax and social security liabilities | 54 188.00 | 81 380.00 | | 54 188.00 |
EA Other liabilities | 510.00 | 569.00 | | 510.00 |
EB Prepaid income (2) | 254.00 | | | 254.00 |
EC TOTAL (IV) | 196 763.00 | 142 617.00 | | 196 763.00 |
EE Grand total (I to V) | 170 150.00 | 173 361.00 | | 170 150.00 |
EG Accrued income and payables due within one year | 142 805.00 | 138 890.00 | | 142 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 619.00 | 44 159.00 | | 50 619.00 |
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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 | 12 723.00 | | 12 723.00 | 12 723.00 |
FG Production sold - services | 534 197.00 | | 534 197.00 | 534 197.00 |
FJ Net sales | 546 920.00 | | 546 920.00 | 546 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 551 538.00 | |
FS Purchases of goods (including customs duties) | | | 9 460.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 215 650.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 253 259.00 | |
FZ Social Security Contributions | | | 67 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 071.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 568 154.00 | |
GG - OPERATING RESULT (I - II) | | | -16 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | 4 875.00 | | 4 552.00 |
A2 TOTAL ASSETS | 25 213.00 | 29 147.00 | | 25 213.00 |
HA Exceptional income from management transactions | 40.00 | 113.00 | | 40.00 |
HB Exceptional income from capital transactions | 29 367.00 | 4 300.00 | | 29 367.00 |
HD Total exceptional income (VII) | 29 407.00 | 4 413.00 | | 29 407.00 |
HE Exceptional expenses on management operations | 4 108.00 | 3 079.00 | | 4 108.00 |
HF Exceptional expenses on capital transactions | 22 588.00 | | | 22 588.00 |
HH Total exceptional expenses (VIII) | 26 696.00 | 3 079.00 | | 26 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | 1 334.00 | | 2 711.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 965.00 | 646 227.00 | | 580 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 321.00 | 626 281.00 | | 598 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 356.00 | 19 947.00 | | -17 356.00 |
HP References: Equipment leasing | 6 663.00 | 8 658.00 | | 6 663.00 |
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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 | 113 538.00 | | 55 297.00 | 113 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | 50 520.00 | 118 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 520.00 | 112 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 788.00 | | 55 297.00 | 107 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 67 322.00 | 11 071.00 | 27 932.00 | 67 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 582.00 | 11 071.00 | 27 932.00 | 63 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 992.00 | | | 9 992.00 |
7B Total provisions for depreciation | 9 992.00 | | | 9 992.00 |
7C Grand total | 9 992.00 | | | 9 992.00 |
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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 | 40 000.00 | 14 300.00 | 25 700.00 | 40 000.00 |
8B Suppliers and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 18 796.00 | 18 796.00 | | 18 796.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 2 010.00 | | | 2 010.00 |
UX Other trade receivables | 39 711.00 | | | 39 711.00 |
UZ Social Security, other social security organizations | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 27 581.00 | | | 27 581.00 |
VB VAT | 8 989.00 | | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 50 707.00 | 50 707.00 | | 50 707.00 |
VH Loans with a maturity of more than one year at origin | 38 409.00 | 10 151.00 | 28 258.00 | 38 409.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 42 464.00 | | | 42 464.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VM Income taxes | 14 529.00 | | | 14 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 676.00 | 70 085.00 | 29 591.00 | 99 676.00 |
VW VAT | 16 489.00 | 16 489.00 | | 16 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 763.00 | 142 805.00 | 53 958.00 | 196 763.00 |
