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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 | 418.00 | 418.00 | | 418.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 5 258.00 | 1 921.00 | 3 337.00 | 5 258.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 620.00 | 3 252.00 | 3 367.00 | 6 620.00 |
BN Goods in progress | 9 402.00 | | 9 402.00 | 9 402.00 |
BX Customers and related accounts | 180 260.00 | 8 148.00 | 172 112.00 | 180 260.00 |
BZ Other receivables | 35 534.00 | | 35 534.00 | 35 534.00 |
CF Cash and cash equivalents | 21 087.00 | | 21 087.00 | 21 087.00 |
CH Prepaid expenses | 8 587.00 | | 8 587.00 | 8 587.00 |
CJ TOTAL (II) | 254 869.00 | 8 148.00 | 246 721.00 | 254 869.00 |
CO Grand total (0 to V) | 261 489.00 | 11 400.00 | 250 088.00 | 261 489.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 51 076.00 | 78 628.00 | | 51 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 671.00 | -27 552.00 | | -15 671.00 |
DL TOTAL (I) | 43 876.00 | 59 546.00 | | 43 876.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 263.00 | 4 244.00 | | 18 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 17 161.00 | | 3 188.00 |
DX Trade payables and related accounts | 65 324.00 | 46 135.00 | | 65 324.00 |
DY Tax and social security liabilities | 60 155.00 | 66 838.00 | | 60 155.00 |
EA Other liabilities | 59 283.00 | 26 741.00 | | 59 283.00 |
EC TOTAL (IV) | 206 213.00 | 161 119.00 | | 206 213.00 |
EE Grand total (I to V) | 250 088.00 | 243 665.00 | | 250 088.00 |
EG Accrued income and payables due within one year | 192 737.00 | 160 263.00 | | 192 737.00 |
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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 | 438 183.00 | | 438 183.00 | 438 183.00 |
FJ Net sales | 438 183.00 | | 438 183.00 | 438 183.00 |
FM Inventory production | | | 64.00 | |
FO Operating subsidies | | | 6 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 447 698.00 | |
FU Purchases of raw materials and other supplies | | | 133 119.00 | |
FW Other purchases and external expenses | | | 114 855.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 166 829.00 | |
FZ Social Security Contributions | | | 37 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 462 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 673.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | 336.00 | | 2 814.00 |
HA Exceptional income from management transactions | -1 749.00 | | | -1 749.00 |
HB Exceptional income from capital transactions | 14 150.00 | 800.00 | | 14 150.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 35 401.00 | 800.00 | | 35 401.00 |
HE Exceptional expenses on management operations | 2 142.00 | 11 634.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 34 834.00 | 2 202.00 | | 34 834.00 |
HG Exceptional depreciation and provisions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 37 063.00 | 13 837.00 | | 37 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -13 036.00 | | -1 662.00 |
HJ Employee participation in company results | 223.00 | 5 741.00 | | 223.00 |
HK Income tax | -1 072.00 | 800.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 137.00 | 411 582.00 | | 483 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 807.00 | 439 134.00 | | 498 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 671.00 | -27 552.00 | | -15 671.00 |
HQ References: Real Estate Leasing | 1 678.00 | | | 1 678.00 |
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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 | 30 458.00 | | 4 595.00 | 30 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 434.00 | 6 620.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 434.00 | 6 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 010.00 | | 4 595.00 | 30 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 16 827.00 | 4 815.00 | 18 389.00 | 16 827.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 408.00 | 4 815.00 | 18 389.00 | 16 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 7 248.00 | 900.00 | | 7 248.00 |
7B Total provisions for depreciation | 7 248.00 | 900.00 | | 7 248.00 |
7C Grand total | 30 248.00 | 900.00 | 23 000.00 | 30 248.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 65 324.00 | 65 324.00 | | 65 324.00 |
8C Staff and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8D Social Security and Other Social Organizations | 13 503.00 | 13 503.00 | | 13 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 283.00 | 59 283.00 | | 59 283.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 171 071.00 | | | 171 071.00 |
VA Doubtful or disputed receivables | 9 188.00 | | | 9 188.00 |
VB VAT | 17 428.00 | | | 17 428.00 |
VH Loans with a maturity of more than one year at origin | 18 263.00 | 4 787.00 | 13 476.00 | 18 263.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 981.00 | | | 5 981.00 |
VM Income taxes | 13 466.00 | | | 13 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 411.00 | 224 411.00 | | 224 411.00 |
VW VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 213.00 | 192 737.00 | 13 476.00 | 206 213.00 |
