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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 | 5 093.00 | 5 093.00 | | 5 093.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 481 619.00 | 204 754.00 | 276 865.00 | 481 619.00 |
AT Other tangible assets | 19 330.00 | 8 160.00 | 11 170.00 | 19 330.00 |
BD Other fixed assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BH Other financial assets | 19 498.00 | | 19 498.00 | 19 498.00 |
BJ TOTAL (I) | 577 901.00 | 218 007.00 | 359 893.00 | 577 901.00 |
BX Customers and related accounts | 493 376.00 | 14 618.00 | 478 757.00 | 493 376.00 |
BZ Other receivables | 337 206.00 | | 337 206.00 | 337 206.00 |
CF Cash and cash equivalents | 43 332.00 | | 43 332.00 | 43 332.00 |
CH Prepaid expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
CJ TOTAL (II) | 886 708.00 | 14 618.00 | 872 089.00 | 886 708.00 |
CO Grand total (0 to V) | 1 464 609.00 | 232 626.00 | 1 231 982.00 | 1 464 609.00 |
CP Shares due in less than one year | 19 498.00 | | | 19 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -626 200.00 | -528 178.00 | | -626 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 433.00 | -98 021.00 | | -245 433.00 |
DJ Investment subsidies | 24 269.00 | 24 758.00 | | 24 269.00 |
DL TOTAL (I) | 352 635.00 | 598 558.00 | | 352 635.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 23 900.00 | 67 400.00 | | 23 900.00 |
DR TOTAL (IV) | 37 900.00 | 81 400.00 | | 37 900.00 |
DU Loans and Debts from Credit Institutions (3) | 11 555.00 | 18 184.00 | | 11 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 875.00 | 43 125.00 | | 31 875.00 |
DX Trade payables and related accounts | 483 248.00 | 164 924.00 | | 483 248.00 |
DY Tax and social security liabilities | 161 006.00 | 152 857.00 | | 161 006.00 |
DZ Fixed asset liabilities and related accounts | 21 393.00 | 43 058.00 | | 21 393.00 |
EA Other liabilities | 132 368.00 | 48 545.00 | | 132 368.00 |
EC TOTAL (IV) | 841 447.00 | 470 695.00 | | 841 447.00 |
EE Grand total (I to V) | 1 231 982.00 | 1 150 654.00 | | 1 231 982.00 |
EG Accrued income and payables due within one year | 841 447.00 | 470 695.00 | | 841 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 962.00 | | 444.00 |
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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 | 2 219 471.00 | -10 790.00 | 2 208 680.00 | 2 219 471.00 |
FJ Net sales | 2 219 471.00 | -10 790.00 | 2 208 680.00 | 2 219 471.00 |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 247 194.00 | |
FW Other purchases and external expenses | | | 1 234 999.00 | |
FX Taxes, duties, and similar payments | | | 34 455.00 | |
FY Salaries and Wages | | | 799 438.00 | |
FZ Social Security Contributions | | | 269 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 705.00 | |
GE Other Expenses | | | 119 897.00 | |
GF Total Operating Expenses (II) | | | 2 540 813.00 | |
GG - OPERATING RESULT (I - II) | | | -293 618.00 | |
GN Positive exchange differences | | | 8 268.00 | |
GP Total financial income (V) | | | 8 268.00 | |
GR Interest and similar expenses | | | 151.00 | |
GS Negative differences of foreign exchange | | | 16 165.00 | |
GU Total financial expenses (VI) | | | 16 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HB Exceptional income from capital transactions | 13 782.00 | 19 572.00 | | 13 782.00 |
HC Reversals of provisions and transfers of expenses | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 67 282.00 | 20 854.00 | | 67 282.00 |
HE Exceptional expenses on management operations | 1 050.00 | -518.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 14 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 050.00 | 13 783.00 | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 232.00 | 7 071.00 | | 56 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 746.00 | 2 105 871.00 | | 2 322 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 180.00 | 2 203 893.00 | | 2 568 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 433.00 | -98 021.00 | | -245 433.00 |
HP References: Equipment leasing | 93 400.00 | 95 148.00 | | 93 400.00 |
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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 | 532 505.00 | | 58 849.00 | 532 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 546.00 | 21 857.00 | |
I4 DECREASES Grand Total | | 13 453.00 | 577 901.00 | |
IO DECREASES Total including other intangible assets | | | 55 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 908.00 | 500 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 094.00 | | | 55 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 979.00 | | 46 878.00 | 462 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | 11 972.00 | 14 432.00 |
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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 | 146 771.00 | 301 782.00 | 230 545.00 | 146 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 863.00 | 5 246.00 | 4 015.00 | 3 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 908.00 | 296 536.00 | 226 530.00 | 142 908.00 |
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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 | 81 400.00 | 10 000.00 | 53 500.00 | 81 400.00 |
6T Receivables | 10 184.00 | 13 279.00 | 8 844.00 | 10 184.00 |
7B Total provisions for depreciation | 10 184.00 | 13 279.00 | 8 844.00 | 10 184.00 |
7C Grand total | 91 584.00 | 23 279.00 | 62 344.00 | 91 584.00 |
UE of which provisions and reversals: - Operating | | 11 705.00 | 7 270.00 | |
UJ - Exceptional | | 10 000.00 | 53 500.00 | |
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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 | 31 875.00 | 31 875.00 | | 31 875.00 |
8B Suppliers and Related Accounts | 483 248.00 | 483 248.00 | | 483 248.00 |
8C Staff and Related Accounts | 66 605.00 | 66 605.00 | | 66 605.00 |
8D Social Security and Other Social Organizations | 84 882.00 | 84 882.00 | | 84 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 393.00 | 21 393.00 | | 21 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 369.00 | 132 369.00 | | 132 369.00 |
UT Other financial assets | 19 498.00 | 19 498.00 | | 19 498.00 |
UX Other trade receivables | 493 377.00 | | | 493 377.00 |
UY Staff and related accounts | 5 565.00 | | | 5 565.00 |
UZ Social Security, other social security organizations | 1 872.00 | | | 1 872.00 |
VB VAT | 68 625.00 | | | 68 625.00 |
VC Group and associates | 186 249.00 | | | 186 249.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 11 111.00 | 11 111.00 | | 11 111.00 |
VK Loans repaid during the year | 17 361.00 | | | 17 361.00 |
VM Income taxes | 47 475.00 | | | 47 475.00 |
VP Miscellaneous | 147.00 | | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 274.00 | | | 27 274.00 |
VS Prepaid expenses | 12 792.00 | | | 12 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 874.00 | 862 874.00 | | 862 874.00 |
VW VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 448.00 | 841 448.00 | | 841 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
