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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 | 1 902.00 | 601.00 | 1 301.00 | 1 902.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 29 231.00 | 18 864.00 | 10 367.00 | 29 231.00 |
AR Technical installations, industrial equipment and tools | 307 147.00 | 178 717.00 | 128 430.00 | 307 147.00 |
AT Other tangible assets | 149 271.00 | 79 027.00 | 70 244.00 | 149 271.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 22 871.00 | | 22 871.00 | 22 871.00 |
BJ TOTAL (I) | 528 160.00 | 277 209.00 | 250 951.00 | 528 160.00 |
BN Goods in progress | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 209 507.00 | 35 003.00 | 174 504.00 | 209 507.00 |
BZ Other receivables | 38 673.00 | | 38 673.00 | 38 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 269 818.00 | 35 003.00 | 234 815.00 | 269 818.00 |
CO Grand total (0 to V) | 797 978.00 | 312 212.00 | 485 765.00 | 797 978.00 |
CP Shares due in less than one year | 22 871.00 | | | 22 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 61 317.00 | 44 172.00 | | 61 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 933.00 | 27 145.00 | | -78 933.00 |
DL TOTAL (I) | 19 784.00 | 108 717.00 | | 19 784.00 |
DU Loans and Debts from Credit Institutions (3) | 151 882.00 | 107 347.00 | | 151 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 452.00 | | 180.00 |
DX Trade payables and related accounts | 58 648.00 | 46 386.00 | | 58 648.00 |
DY Tax and social security liabilities | 147 385.00 | 135 934.00 | | 147 385.00 |
EA Other liabilities | 106 851.00 | 87 019.00 | | 106 851.00 |
EB Prepaid income (2) | 1 036.00 | 1 119.00 | | 1 036.00 |
EC TOTAL (IV) | 465 982.00 | 378 257.00 | | 465 982.00 |
EE Grand total (I to V) | 485 765.00 | 486 974.00 | | 485 765.00 |
EG Accrued income and payables due within one year | 400 153.00 | 378 257.00 | | 400 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 071.00 | 29 050.00 | | 37 071.00 |
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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 | 1 648 977.00 | | 1 648 977.00 | 1 648 977.00 |
FJ Net sales | 1 648 977.00 | | 1 648 977.00 | 1 648 977.00 |
FM Inventory production | | | 3 375.00 | |
FN Capitalized production | | | 16 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 518.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 1 700 532.00 | |
FU Purchases of raw materials and other supplies | | | 23 030.00 | |
FW Other purchases and external expenses | | | 829 897.00 | |
FX Taxes, duties, and similar payments | | | 20 306.00 | |
FY Salaries and Wages | | | 670 920.00 | |
FZ Social Security Contributions | | | 133 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 003.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 1 781 438.00 | |
GG - OPERATING RESULT (I - II) | | | -80 905.00 | |
GR Interest and similar expenses | | | 27 577.00 | |
GU Total financial expenses (VI) | | | 27 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 287.00 | 4 286.00 | | 8 287.00 |
HA Exceptional income from management transactions | 2 780.00 | 613.00 | | 2 780.00 |
HB Exceptional income from capital transactions | 37 913.00 | 671.00 | | 37 913.00 |
HD Total exceptional income (VII) | 40 693.00 | 1 284.00 | | 40 693.00 |
HE Exceptional expenses on management operations | 8 931.00 | 18 757.00 | | 8 931.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | 831.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 11 144.00 | 19 588.00 | | 11 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 549.00 | -18 304.00 | | 29 549.00 |
HK Income tax | | 5 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 226.00 | 1 239 093.00 | | 1 741 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 159.00 | 1 211 949.00 | | 1 820 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 933.00 | 27 145.00 | | -78 933.00 |
HP References: Equipment leasing | 33 713.00 | 38 834.00 | | 33 713.00 |
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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 | 503 241.00 | | 87 278.00 | 503 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 23 009.00 | |
I4 DECREASES Grand Total | | 62 360.00 | 528 160.00 | |
IO DECREASES Total including other intangible assets | | | 19 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 139.00 | 485 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 600.00 | | 1 902.00 | 17 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 030.00 | | 81 758.00 | 465 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 611.00 | | 3 618.00 | 20 611.00 |
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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 | 269 022.00 | 67 945.00 | 59 757.00 | 269 022.00 |
PE DEPRECIATION Total including other intangible assets | | 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 269 022.00 | 67 344.00 | 59 757.00 | 269 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 230.00 | 35 003.00 | 21 230.00 | 21 230.00 |
7B Total provisions for depreciation | 21 230.00 | 35 003.00 | 21 230.00 | 21 230.00 |
7C Grand total | 21 230.00 | 35 003.00 | 21 230.00 | 21 230.00 |
UE of which provisions and reversals: - Operating | | 35 003.00 | 21 230.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 58 648.00 | 58 648.00 | | 58 648.00 |
8C Staff and Related Accounts | 15 972.00 | 15 972.00 | | 15 972.00 |
8D Social Security and Other Social Organizations | 25 713.00 | 25 713.00 | | 25 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 851.00 | 106 851.00 | | 106 851.00 |
8L Deferred income | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 22 871.00 | 22 871.00 | | 22 871.00 |
UX Other trade receivables | 209 507.00 | | | 209 507.00 |
VB VAT | 13 437.00 | | | 13 437.00 |
VG Loans with a maturity of up to one year at origin | 37 917.00 | 37 917.00 | | 37 917.00 |
VH Loans with a maturity of more than one year at origin | 113 966.00 | 48 137.00 | 65 829.00 | 113 966.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 63 632.00 | | | 63 632.00 |
VM Income taxes | 9 583.00 | | | 9 583.00 |
VP Miscellaneous | 15 652.00 | | | 15 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 7 588.00 | | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 639.00 | 278 639.00 | | 278 639.00 |
VW VAT | 99 308.00 | 99 308.00 | | 99 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 982.00 | 400 153.00 | 65 829.00 | 465 982.00 |
