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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 | 11 439.00 | 7 319.00 | 4 120.00 | 11 439.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 506.00 | 8 486.00 | 18 020.00 | 26 506.00 |
AT Other tangible assets | 10 640.00 | 5 333.00 | 5 307.00 | 10 640.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 72 334.00 | 21 138.00 | 51 197.00 | 72 334.00 |
BL Raw materials, supplies | 32 163.00 | | 32 163.00 | 32 163.00 |
BX Customers and related accounts | 453 581.00 | | 453 581.00 | 453 581.00 |
BZ Other receivables | 97 078.00 | | 97 078.00 | 97 078.00 |
CF Cash and cash equivalents | 184 124.00 | | 184 124.00 | 184 124.00 |
CH Prepaid expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
CJ TOTAL (II) | 773 315.00 | | 773 315.00 | 773 315.00 |
CO Grand total (0 to V) | 845 649.00 | 21 138.00 | 824 511.00 | 845 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -409 818.00 | -97 056.00 | | -409 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 025.00 | -312 763.00 | | -286 025.00 |
DL TOTAL (I) | -555 843.00 | -269 818.00 | | -555 843.00 |
DQ Provisions for Expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
DR TOTAL (IV) | 4 360.00 | 4 360.00 | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | 113 162.00 | 134 199.00 | | 113 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 513.00 | 298 968.00 | | 302 513.00 |
DX Trade payables and related accounts | 548 828.00 | 432 481.00 | | 548 828.00 |
DY Tax and social security liabilities | 344 818.00 | 386 509.00 | | 344 818.00 |
EA Other liabilities | 66 674.00 | 50 369.00 | | 66 674.00 |
EC TOTAL (IV) | 1 375 995.00 | 1 302 526.00 | | 1 375 995.00 |
EE Grand total (I to V) | 824 511.00 | 1 037 068.00 | | 824 511.00 |
EG Accrued income and payables due within one year | 1 284 921.00 | 1 190 259.00 | | 1 284 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 838.00 | 863.00 | | 838.00 |
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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 | 2 582 554.00 | | 2 582 554.00 | 2 582 554.00 |
FJ Net sales | 2 582 554.00 | | 2 582 554.00 | 2 582 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 257.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 2 671 592.00 | |
FU Purchases of raw materials and other supplies | | | 356 148.00 | |
FV Inventory change (raw materials and supplies) | | | 10 397.00 | |
FW Other purchases and external expenses | | | 977 317.00 | |
FX Taxes, duties, and similar payments | | | 57 206.00 | |
FY Salaries and Wages | | | 1 382 776.00 | |
FZ Social Security Contributions | | | 148 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 221.00 | |
GE Other Expenses | | | 30 929.00 | |
GF Total Operating Expenses (II) | | | 3 009 166.00 | |
GG - OPERATING RESULT (I - II) | | | -337 573.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 257.00 | 83 624.00 | | 88 257.00 |
HA Exceptional income from management transactions | 4 356.00 | | | 4 356.00 |
HB Exceptional income from capital transactions | 140 500.00 | 16 500.00 | | 140 500.00 |
HD Total exceptional income (VII) | 144 856.00 | 16 500.00 | | 144 856.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 86 439.00 | 16 500.00 | | 86 439.00 |
HG Exceptional depreciation and provisions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 88 239.00 | 16 517.00 | | 88 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 617.00 | -17.00 | | 56 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 448.00 | 2 386 750.00 | | 2 816 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 473.00 | 2 699 513.00 | | 3 102 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 025.00 | -312 763.00 | | -286 025.00 |
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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 | 276 132.00 | | 8 702.00 | 276 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 212 500.00 | 72 334.00 | |
IO DECREASES Total including other intangible assets | | | 21 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 500.00 | 37 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 439.00 | | | 21 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 944.00 | | 8 702.00 | 240 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 99 223.00 | 47 976.00 | 126 061.00 | 99 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 3 813.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 717.00 | 44 163.00 | 126 061.00 | 95 717.00 |
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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 | 4 360.00 | | | 4 360.00 |
7C Grand total | 4 360.00 | | | 4 360.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 548 828.00 | 548 828.00 | | 548 828.00 |
8C Staff and Related Accounts | 174 930.00 | 174 930.00 | | 174 930.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 674.00 | 66 674.00 | | 66 674.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 453 581.00 | 453 581.00 | | 453 581.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 112 325.00 | 21 251.00 | 86 726.00 | 112 325.00 |
VI Group and Associates | 302 313.00 | 302 313.00 | | 302 313.00 |
VK Loans repaid during the year | 21 001.00 | | | 21 001.00 |
VP Miscellaneous | 9 166.00 | 9 166.00 | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 951.00 | 56 951.00 | | 56 951.00 |
VS Prepaid expenses | 6 369.00 | 6 369.00 | | 6 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 678.00 | 557 028.00 | 13 650.00 | 570 678.00 |
VW VAT | 98 756.00 | 98 756.00 | | 98 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 995.00 | 1 284 921.00 | 86 726.00 | 1 375 995.00 |
