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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 | 2 581.00 | 2 043.00 | 538.00 | 2 581.00 |
AR Technical installations, industrial equipment and tools | 103 564.00 | 101 330.00 | 2 233.00 | 103 564.00 |
AT Other tangible assets | 47 052.00 | 32 318.00 | 14 734.00 | 47 052.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 154 197.00 | 135 691.00 | 18 506.00 | 154 197.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 432 965.00 | 144 186.00 | 288 778.00 | 432 965.00 |
BZ Other receivables | 4 646.00 | | 4 646.00 | 4 646.00 |
CF Cash and cash equivalents | 67 267.00 | | 67 267.00 | 67 267.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 515 059.00 | 144 186.00 | 370 873.00 | 515 059.00 |
CO Grand total (0 to V) | 669 256.00 | 279 878.00 | 389 379.00 | 669 256.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 214 143.00 | 214 143.00 | | 214 143.00 |
DH Retained earnings | -40 649.00 | -32 118.00 | | -40 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 671.00 | -8 531.00 | | 13 671.00 |
DL TOTAL (I) | 197 226.00 | 183 555.00 | | 197 226.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 10.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 921.00 | 42 356.00 | | 49 921.00 |
DX Trade payables and related accounts | 27 694.00 | 24 104.00 | | 27 694.00 |
DY Tax and social security liabilities | 98 583.00 | 127 975.00 | | 98 583.00 |
EA Other liabilities | 15 831.00 | | | 15 831.00 |
EC TOTAL (IV) | 192 152.00 | 194 444.00 | | 192 152.00 |
EE Grand total (I to V) | 389 379.00 | 378 000.00 | | 389 379.00 |
EG Accrued income and payables due within one year | 192 152.00 | 194 444.00 | | 192 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 10.00 | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356 534.00 | | 356 534.00 | 356 534.00 |
FJ Net sales | 356 534.00 | | 356 534.00 | 356 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 357 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 60 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 116 587.00 | |
FX Taxes, duties, and similar payments | | | -191.00 | |
FY Salaries and Wages | | | 92 592.00 | |
FZ Social Security Contributions | | | 38 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 186.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 383 889.00 | |
GG - OPERATING RESULT (I - II) | | | -26 707.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 4 329.00 | | 483.00 |
A2 TOTAL ASSETS | 920.00 | 1 299.00 | | 920.00 |
HA Exceptional income from management transactions | 1 046.00 | 45 068.00 | | 1 046.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 43 546.00 | 45 068.00 | | 43 546.00 |
HE Exceptional expenses on management operations | 1 717.00 | 11 289.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 11 289.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 622.00 | 33 779.00 | | 41 622.00 |
HK Income tax | 1 072.00 | 162.00 | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 728.00 | 463 134.00 | | 400 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 057.00 | 471 665.00 | | 387 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 671.00 | -8 531.00 | | 13 671.00 |
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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 | 137 270.00 | | 17 701.00 | 137 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 774.00 | 154 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 150 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979.00 | | 602.00 | 1 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 291.00 | | 17 099.00 | 134 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 133 208.00 | 3 051.00 | 568.00 | 133 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 64.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 229.00 | 2 987.00 | 568.00 | 131 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 000.00 | 71 186.00 | | 73 000.00 |
7B Total provisions for depreciation | 73 000.00 | 71 186.00 | | 73 000.00 |
7C Grand total | 73 000.00 | 71 186.00 | | 73 000.00 |
UE of which provisions and reversals: - Operating | | 71 186.00 | | |
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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 | 27 694.00 | 27 694.00 | | 27 694.00 |
8C Staff and Related Accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
8D Social Security and Other Social Organizations | 16 706.00 | 16 706.00 | | 16 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 831.00 | 15 831.00 | | 15 831.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 142 870.00 | | | 142 870.00 |
VA Doubtful or disputed receivables | 290 095.00 | | | 290 095.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 49 921.00 | 49 921.00 | | 49 921.00 |
VM Income taxes | 3 799.00 | | | 3 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 576.00 | 29 576.00 | | 29 576.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 222.00 | 442 222.00 | | 442 222.00 |
VW VAT | 48 489.00 | 48 489.00 | | 48 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 152.00 | 192 152.00 | | 192 152.00 |
