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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 | 5 060.00 | 4 020.00 | 1 040.00 | 5 060.00 |
AH Goodwill | 20 733.00 | | 20 733.00 | 20 733.00 |
AR Technical installations, industrial equipment and tools | 37 340.00 | 32 505.00 | 4 835.00 | 37 340.00 |
AT Other tangible assets | 81 234.00 | 70 739.00 | 10 495.00 | 81 234.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 145 435.00 | 107 264.00 | 38 172.00 | 145 435.00 |
BL Raw materials, supplies | 8 404.00 | | 8 404.00 | 8 404.00 |
BT Goods | 28 052.00 | | 28 052.00 | 28 052.00 |
BX Customers and related accounts | 55 600.00 | 10 154.00 | 45 446.00 | 55 600.00 |
BZ Other receivables | 14 124.00 | | 14 124.00 | 14 124.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 124 044.00 | 10 154.00 | 113 890.00 | 124 044.00 |
CO Grand total (0 to V) | 269 479.00 | 117 417.00 | 152 062.00 | 269 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | | | 3 762.00 |
DH Retained earnings | -8 778.00 | | | -8 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 041.00 | | | -13 041.00 |
DL TOTAL (I) | 19 566.00 | | | 19 566.00 |
DU Loans and Debts from Credit Institutions (3) | 24 340.00 | | | 24 340.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 41 899.00 | | | 41 899.00 |
DY Tax and social security liabilities | 26 883.00 | | | 26 883.00 |
DZ Fixed asset liabilities and related accounts | 1 372.00 | | | 1 372.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 132 496.00 | | | 132 496.00 |
EE Grand total (I to V) | 152 062.00 | | | 152 062.00 |
EG Accrued income and payables due within one year | 120 636.00 | | | 120 636.00 |
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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 | 154 621.00 | | 154 621.00 | 154 621.00 |
FG Production sold - services | 438 138.00 | | 438 138.00 | 438 138.00 |
FJ Net sales | 592 759.00 | | 592 759.00 | 592 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 330.00 | |
FS Purchases of goods (including customs duties) | | | 56 469.00 | |
FT Inventory change (goods) | | | 7 131.00 | |
FU Purchases of raw materials and other supplies | | | 52 372.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 227 371.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 188 633.00 | |
FZ Social Security Contributions | | | 56 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 954.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 607 065.00 | |
GG - OPERATING RESULT (I - II) | | | -13 736.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | | | 3 326.00 |
HB Exceptional income from capital transactions | 12 250.00 | | | 12 250.00 |
HD Total exceptional income (VII) | 15 576.00 | | | 15 576.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HF Exceptional expenses on capital transactions | 7 840.00 | | | 7 840.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 671.00 | | | 5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 906.00 | | | 608 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 947.00 | | | 621 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 041.00 | | | -13 041.00 |
HP References: Equipment leasing | 17 597.00 | | | 17 597.00 |
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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 | 149 946.00 | | 5 804.00 | 149 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 10 315.00 | 145 435.00 | |
IO DECREASES Total including other intangible assets | 25 793.00 | | 25 793.00 | 25 793.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 315.00 | 118 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 793.00 | | | 25 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 085.00 | | 5 804.00 | 123 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 103 086.00 | 6 652.00 | 2 475.00 | 103 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | 500.00 | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 566.00 | 6 152.00 | 2 475.00 | 99 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 200.00 | 954.00 | | 9 200.00 |
7B Total provisions for depreciation | 9 200.00 | 954.00 | | 9 200.00 |
7C Grand total | 9 200.00 | 954.00 | | 9 200.00 |
UE of which provisions and reversals: - Operating | | 954.00 | | |
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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 | 41 899.00 | 41 899.00 | | 41 899.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 43 438.00 | | | 43 438.00 |
VA Doubtful or disputed receivables | 12 161.00 | | | 12 161.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 34 036.00 | 34 036.00 | | 34 036.00 |
VH Loans with a maturity of more than one year at origin | 24 340.00 | 12 480.00 | 11 860.00 | 24 340.00 |
VK Loans repaid during the year | 19 356.00 | | | 19 356.00 |
VM Income taxes | 6 076.00 | | | 6 076.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 17 865.00 | | | 17 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 657.00 | 88 657.00 | | 88 657.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 996.00 | 117 136.00 | 11 860.00 | 128 996.00 |
