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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 | 8 019.00 | 2 235.00 | 5 784.00 | 8 019.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 2 431.00 | 825.00 | 3 257.00 |
AT Other tangible assets | 48 300.00 | 11 002.00 | 37 298.00 | 48 300.00 |
BH Other financial assets | 32 276.00 | | 32 276.00 | 32 276.00 |
BJ TOTAL (I) | 103 852.00 | 15 668.00 | 88 184.00 | 103 852.00 |
BL Raw materials, supplies | 13 773.00 | | 13 773.00 | 13 773.00 |
BX Customers and related accounts | 1 059 633.00 | 1 266.00 | 1 058 367.00 | 1 059 633.00 |
BZ Other receivables | 375 929.00 | | 375 929.00 | 375 929.00 |
CF Cash and cash equivalents | 25 675.00 | | 25 675.00 | 25 675.00 |
CH Prepaid expenses | 29 730.00 | | 29 730.00 | 29 730.00 |
CJ TOTAL (II) | 1 504 741.00 | 1 266.00 | 1 503 474.00 | 1 504 741.00 |
CO Grand total (0 to V) | 1 608 592.00 | 16 934.00 | 1 591 658.00 | 1 608 592.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 444.00 | | | 43 444.00 |
DD Legal reserve (1) | 1 471.00 | | | 1 471.00 |
DH Retained earnings | -7 359.00 | | | -7 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 996.00 | | | -179 996.00 |
DL TOTAL (I) | -142 439.00 | | | -142 439.00 |
DP Provisions for Risks | 2 508.00 | | | 2 508.00 |
DR TOTAL (IV) | 2 508.00 | | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 55 456.00 | | | 55 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 376.00 | | | 796 376.00 |
DX Trade payables and related accounts | 786 375.00 | | | 786 375.00 |
DY Tax and social security liabilities | 92 524.00 | | | 92 524.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 1 731 589.00 | | | 1 731 589.00 |
EE Grand total (I to V) | 1 591 658.00 | | | 1 591 658.00 |
EG Accrued income and payables due within one year | 1 731 589.00 | | | 1 731 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 456.00 | | | 55 456.00 |
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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 | 3 577 305.00 | | 3 577 305.00 | 3 577 305.00 |
FJ Net sales | 3 577 305.00 | | 3 577 305.00 | 3 577 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 894.00 | |
FQ Other income | | | 5 745.00 | |
FR Total operating income (I) | | | 3 604 944.00 | |
FU Purchases of raw materials and other supplies | | | 78 530.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 3 296 289.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 258 253.00 | |
FZ Social Security Contributions | | | 89 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 20 963.00 | |
GF Total Operating Expenses (II) | | | 3 778 636.00 | |
GG - OPERATING RESULT (I - II) | | | -173 692.00 | |
GN Positive exchange differences | | | 5 923.00 | |
GP Total financial income (V) | | | 5 923.00 | |
GS Negative differences of foreign exchange | | | 12 166.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 16 857.00 | | | 16 857.00 |
HD Total exceptional income (VII) | 16 857.00 | | | 16 857.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 16 857.00 | | | 16 857.00 |
HH Total exceptional expenses (VIII) | 16 918.00 | | | 16 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 724.00 | | | 3 627 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 720.00 | | | 3 807 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 996.00 | | | -179 996.00 |
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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 | 47 261.00 | | 79 458.00 | 47 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 44 276.00 | |
I4 DECREASES Grand Total | | 22 868.00 | 103 851.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 446.00 | 51 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 282.00 | | 45 720.00 | 27 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 979.00 | | 24 865.00 | 19 979.00 |
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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 | 7 785.00 | 13 325.00 | 5 443.00 | 7 785.00 |
PE DEPRECIATION Total including other intangible assets | | 2 463.00 | 228.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 10 862.00 | 5 215.00 | 7 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 508.00 | | |
6T Receivables | 21 659.00 | | 20 393.00 | 21 659.00 |
7B Total provisions for depreciation | 21 659.00 | | 20 393.00 | 21 659.00 |
7C Grand total | 21 659.00 | 2 508.00 | 20 393.00 | 21 659.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | 20 393.00 | |
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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 | 786 375.00 | 786 375.00 | | 786 375.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 57 236.00 | 57 236.00 | | 57 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 32 276.00 | 32 276.00 | | 32 276.00 |
UX Other trade receivables | 1 058 367.00 | | | 1 058 367.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 42 331.00 | | | 42 331.00 |
VC Group and associates | 298 162.00 | | | 298 162.00 |
VH Loans with a maturity of more than one year at origin | 55 455.00 | 55 455.00 | | 55 455.00 |
VI Group and Associates | 796 376.00 | 796 376.00 | | 796 376.00 |
VM Income taxes | 32 506.00 | | | 32 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 632.00 | 7 632.00 | | 7 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | | | 2 929.00 |
VS Prepaid expenses | 29 730.00 | | | 29 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 568.00 | 1 438 697.00 | 58 871.00 | 1 497 568.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 589.00 | 1 731 589.00 | | 1 731 589.00 |
