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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 | 4 607.00 | 346.00 | 4 261.00 | 4 607.00 |
AP Buildings | 68 076.00 | 1 417.00 | 66 659.00 | 68 076.00 |
AR Technical installations, industrial equipment and tools | 28 061.00 | 18 261.00 | 9 800.00 | 28 061.00 |
AT Other tangible assets | 168 885.00 | 77 766.00 | 91 119.00 | 168 885.00 |
BH Other financial assets | 31 225.00 | | 31 225.00 | 31 225.00 |
BJ TOTAL (I) | 300 854.00 | 97 790.00 | 203 064.00 | 300 854.00 |
BX Customers and related accounts | 112 551.00 | 6 929.00 | 105 621.00 | 112 551.00 |
BZ Other receivables | 61 662.00 | | 61 662.00 | 61 662.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 190 799.00 | 6 929.00 | 183 869.00 | 190 799.00 |
CO Grand total (0 to V) | 491 653.00 | 104 719.00 | 386 934.00 | 491 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 234 045.00 | 135 950.00 | | 234 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 944.00 | 98 095.00 | | -78 944.00 |
DL TOTAL (I) | 166 101.00 | 245 045.00 | | 166 101.00 |
DU Loans and Debts from Credit Institutions (3) | 65 833.00 | 42 325.00 | | 65 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 31 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 42 029.00 | 17 966.00 | | 42 029.00 |
DY Tax and social security liabilities | 81 248.00 | 74 322.00 | | 81 248.00 |
EA Other liabilities | 222.00 | 2 299.00 | | 222.00 |
EC TOTAL (IV) | 220 832.00 | 168 412.00 | | 220 832.00 |
EE Grand total (I to V) | 386 934.00 | 413 457.00 | | 386 934.00 |
EG Accrued income and payables due within one year | 180 729.00 | 142 275.00 | | 180 729.00 |
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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 | | | | |
FG Production sold - services | 746 599.00 | 2 296.00 | 748 895.00 | 746 599.00 |
FJ Net sales | 746 599.00 | 2 296.00 | 748 895.00 | 746 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 749 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 280 749.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 365 096.00 | |
FZ Social Security Contributions | | | 131 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 518.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 824 115.00 | |
GG - OPERATING RESULT (I - II) | | | -74 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 465.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 2 384.00 | | |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | 2 384.00 | | -1 392.00 |
HK Income tax | | 31 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 915.00 | 700 057.00 | | 749 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 859.00 | 601 963.00 | | 828 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 944.00 | 98 095.00 | | -78 944.00 |
HP References: Equipment leasing | 5 200.00 | 2 552.00 | | 5 200.00 |
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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 | 198 703.00 | | 136 770.00 | 198 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 900.00 | 31 225.00 | |
I4 DECREASES Grand Total | | 34 619.00 | 300 854.00 | |
IO DECREASES Total including other intangible assets | | | 4 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 265 023.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 578.00 | | 132 164.00 | 136 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 125.00 | | | 62 125.00 |
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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 | 61 991.00 | 39 518.00 | 3 719.00 | 61 991.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 991.00 | 39 172.00 | 3 719.00 | 61 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 479.00 | | 550.00 | 7 479.00 |
7B Total provisions for depreciation | 7 479.00 | | 550.00 | 7 479.00 |
7C Grand total | 7 479.00 | | 550.00 | 7 479.00 |
UE of which provisions and reversals: - Operating | | | 550.00 | |
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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 | 42 029.00 | 42 029.00 | | 42 029.00 |
8C Staff and Related Accounts | 32 048.00 | 32 048.00 | | 32 048.00 |
8D Social Security and Other Social Organizations | 42 662.00 | 42 662.00 | | 42 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 31 225.00 | | 31 225.00 | 31 225.00 |
UX Other trade receivables | 104 390.00 | 104 390.00 | | 104 390.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 8 161.00 | 8 161.00 | | 8 161.00 |
VB VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 39 742.00 | 15 816.00 | 23 927.00 | 39 742.00 |
VH Loans with a maturity of more than one year at origin | 26 091.00 | 9 914.00 | 16 176.00 | 26 091.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VJ Loans taken out during the year | 47 600.00 | | | 47 600.00 |
VK Loans repaid during the year | 24 105.00 | | | 24 105.00 |
VM Income taxes | 23 619.00 | 23 619.00 | | 23 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 748.00 | 28 748.00 | | 28 748.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 205.00 | 176 980.00 | 31 225.00 | 208 205.00 |
VW VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 832.00 | 180 729.00 | 40 103.00 | 220 832.00 |
