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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 209 310.00 | 161 604.00 | 47 705.00 | 209 310.00 |
AT Other tangible assets | 1 620 623.00 | 1 304 488.00 | 316 135.00 | 1 620 623.00 |
BH Other financial assets | 19 829.00 | | 19 829.00 | 19 829.00 |
BJ TOTAL (I) | 2 231 386.00 | 1 466 592.00 | 764 793.00 | 2 231 386.00 |
BL Raw materials, supplies | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 238 603.00 | | 238 603.00 | 238 603.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 81 935.00 | | 81 935.00 | 81 935.00 |
CH Prepaid expenses | 12 715.00 | | 12 715.00 | 12 715.00 |
CJ TOTAL (II) | 376 276.00 | | 376 276.00 | 376 276.00 |
CO Grand total (0 to V) | 2 607 663.00 | 1 466 592.00 | 1 141 070.00 | 2 607 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 22 380.00 | | | 22 380.00 |
DE Statutory or contractual reserves | 206 401.00 | | | 206 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 445.00 | | | -200 445.00 |
DL TOTAL (I) | 553 337.00 | | | 553 337.00 |
DU Loans and Debts from Credit Institutions (3) | 314 825.00 | | | 314 825.00 |
DX Trade payables and related accounts | 56 257.00 | | | 56 257.00 |
DY Tax and social security liabilities | 215 745.00 | | | 215 745.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 587 733.00 | | | 587 733.00 |
EE Grand total (I to V) | 1 141 070.00 | | | 1 141 070.00 |
EG Accrued income and payables due within one year | 399 178.00 | | | 399 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 273.00 | | | 56 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 1 343 728.00 | 81 107.00 | 1 424 835.00 | 1 343 728.00 |
FJ Net sales | 1 343 857.00 | 81 107.00 | 1 424 964.00 | 1 343 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 436 574.00 | |
FU Purchases of raw materials and other supplies | | | 50 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 283.00 | |
FW Other purchases and external expenses | | | 750 176.00 | |
FX Taxes, duties, and similar payments | | | 26 216.00 | |
FY Salaries and Wages | | | 514 381.00 | |
FZ Social Security Contributions | | | 172 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 181.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 629 064.00 | |
GG - OPERATING RESULT (I - II) | | | -192 489.00 | |
GN Positive exchange differences | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 8 157.00 | |
GS Negative differences of foreign exchange | | | 715.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 565.00 | | | 11 565.00 |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 3 170.00 | | | 3 170.00 |
HD Total exceptional income (VII) | 8 670.00 | | | 8 670.00 |
HE Exceptional expenses on management operations | 7 920.00 | | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 412.00 | | | 1 445 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 858.00 | | | 1 645 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 445.00 | | | -200 445.00 |
HP References: Equipment leasing | 138 458.00 | | | 138 458.00 |
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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 | 2 161 322.00 | | 100 330.00 | 2 161 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 829.00 | |
I4 DECREASES Grand Total | | 30 265.00 | 2 231 386.00 | |
IO DECREASES Total including other intangible assets | | | 381 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 265.00 | 1 829 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 622.00 | | | 381 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 869.00 | | 100 330.00 | 1 759 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 829.00 | | | 19 829.00 |
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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 | 1 378 676.00 | 118 181.00 | 30 265.00 | 1 378 676.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 176.00 | 118 181.00 | 30 265.00 | 1 378 176.00 |
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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 | 56 257.00 | 56 257.00 | | 56 257.00 |
8C Staff and Related Accounts | 68 617.00 | 68 617.00 | | 68 617.00 |
8D Social Security and Other Social Organizations | 64 708.00 | 64 708.00 | | 64 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 19 829.00 | | | 19 829.00 |
UX Other trade receivables | 238 603.00 | | | 238 603.00 |
VB VAT | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 56 273.00 | 56 273.00 | | 56 273.00 |
VH Loans with a maturity of more than one year at origin | 258 552.00 | 69 997.00 | 183 019.00 | 258 552.00 |
VJ Loans taken out during the year | 130 057.00 | | | 130 057.00 |
VK Loans repaid during the year | 72 976.00 | | | 72 976.00 |
VP Miscellaneous | 27 305.00 | | | 27 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 665.00 | 12 665.00 | | 12 665.00 |
VS Prepaid expenses | 12 715.00 | | | 12 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 430.00 | 281 600.00 | 19 829.00 | 301 430.00 |
VW VAT | 69 754.00 | 69 754.00 | | 69 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 733.00 | 399 178.00 | 183 019.00 | 587 733.00 |
