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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 6 516.00 | 1 766.00 | 8 282.00 |
AT Other tangible assets | 20 831.00 | 11 652.00 | 9 179.00 | 20 831.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 41 743.00 | 18 169.00 | 23 574.00 | 41 743.00 |
BL Raw materials, supplies | 22 687.00 | | 22 687.00 | 22 687.00 |
BX Customers and related accounts | 256 518.00 | 46 281.00 | 210 237.00 | 256 518.00 |
BZ Other receivables | 117 098.00 | | 117 098.00 | 117 098.00 |
CF Cash and cash equivalents | 41 096.00 | | 41 096.00 | 41 096.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 444 935.00 | 46 281.00 | 398 654.00 | 444 935.00 |
CO Grand total (0 to V) | 486 678.00 | 64 450.00 | 422 228.00 | 486 678.00 |
CR Shares due in more than one year | 53 726.00 | | | 53 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 629.00 | -38 331.00 | | -19 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 214.00 | 18 702.00 | | -7 214.00 |
DL TOTAL (I) | 104 157.00 | 111 371.00 | | 104 157.00 |
DU Loans and Debts from Credit Institutions (3) | 61 708.00 | 128 868.00 | | 61 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 325.00 | 17 546.00 | | 129 325.00 |
DX Trade payables and related accounts | 74 272.00 | 58 072.00 | | 74 272.00 |
DY Tax and social security liabilities | 50 443.00 | 60 457.00 | | 50 443.00 |
DZ Fixed asset liabilities and related accounts | | 3 155.00 | | |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 318 072.00 | 268 098.00 | | 318 072.00 |
EE Grand total (I to V) | 422 228.00 | 379 468.00 | | 422 228.00 |
EG Accrued income and payables due within one year | 318 072.00 | 206 335.00 | | 318 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 095.00 | | |
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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 | | | | |
FD Production sold - goods | 1 838.00 | | 1 838.00 | 1 838.00 |
FG Production sold - services | 666 397.00 | | 666 397.00 | 666 397.00 |
FJ Net sales | 668 235.00 | | 668 235.00 | 668 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 668 223.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FU Purchases of raw materials and other supplies | | | 160 322.00 | |
FV Inventory change (raw materials and supplies) | | | 10 538.00 | |
FW Other purchases and external expenses | | | 203 702.00 | |
FX Taxes, duties, and similar payments | | | 6 256.00 | |
FY Salaries and Wages | | | 237 247.00 | |
FZ Social Security Contributions | | | 50 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 922.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 701 738.00 | |
GG - OPERATING RESULT (I - II) | | | -33 515.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 190.00 | | |
HA Exceptional income from management transactions | 9 526.00 | 4 789.00 | | 9 526.00 |
HB Exceptional income from capital transactions | 3 768.00 | | | 3 768.00 |
HD Total exceptional income (VII) | 13 294.00 | 4 789.00 | | 13 294.00 |
HE Exceptional expenses on management operations | 1 010.00 | 36.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 36.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 284.00 | 4 753.00 | | 12 284.00 |
HK Income tax | -18 128.00 | -14 211.00 | | -18 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 517.00 | 736 022.00 | | 681 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 731.00 | 717 320.00 | | 688 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 214.00 | 18 702.00 | | -7 214.00 |
HP References: Equipment leasing | 18 794.00 | 10 757.00 | | 18 794.00 |
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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 | 40 508.00 | | 1 235.00 | 40 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 630.00 | |
I4 DECREASES Grand Total | | | 41 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 113.00 | | | 29 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 395.00 | | 1 235.00 | 11 395.00 |
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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 | 9 204.00 | 8 965.00 | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 204.00 | 8 965.00 | | 9 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 359.00 | 23 922.00 | | 22 359.00 |
7B Total provisions for depreciation | 22 359.00 | 23 922.00 | | 22 359.00 |
7C Grand total | 22 359.00 | 23 922.00 | | 22 359.00 |
UE of which provisions and reversals: - Operating | | 23 922.00 | | |
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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 | 74 272.00 | 74 272.00 | | 74 272.00 |
8C Staff and Related Accounts | 13 299.00 | 13 299.00 | | 13 299.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 12 630.00 | | | 12 630.00 |
UX Other trade receivables | 202 787.00 | | | 202 787.00 |
UY Staff and related accounts | -313.00 | | | -313.00 |
VA Doubtful or disputed receivables | 53 731.00 | | | 53 731.00 |
VC Group and associates | 80 683.00 | | | 80 683.00 |
VH Loans with a maturity of more than one year at origin | 61 708.00 | 61 708.00 | | 61 708.00 |
VI Group and Associates | 129 325.00 | 129 325.00 | | 129 325.00 |
VK Loans repaid during the year | 60 064.00 | | | 60 064.00 |
VM Income taxes | 18 128.00 | | | 18 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 286.00 | | | 18 286.00 |
VS Prepaid expenses | 7 537.00 | | | 7 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 469.00 | 327 114.00 | 66 355.00 | 393 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 759.00 | 317 759.00 | | 317 759.00 |
