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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
AR Technical installations, industrial equipment and tools | 38 832.00 | 23 099.00 | 15 734.00 | 38 832.00 |
AT Other tangible assets | 332 367.00 | 256 842.00 | 75 525.00 | 332 367.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 384 781.00 | 292 017.00 | 92 764.00 | 384 781.00 |
BL Raw materials, supplies | 17 096.00 | | 17 096.00 | 17 096.00 |
BX Customers and related accounts | 109 986.00 | | 109 986.00 | 109 986.00 |
BZ Other receivables | 37 344.00 | | 37 344.00 | 37 344.00 |
CF Cash and cash equivalents | 19 486.00 | | 19 486.00 | 19 486.00 |
CH Prepaid expenses | 28 562.00 | | 28 562.00 | 28 562.00 |
CJ TOTAL (II) | 212 474.00 | | 212 474.00 | 212 474.00 |
CO Grand total (0 to V) | 597 255.00 | 292 017.00 | 305 238.00 | 597 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 271.00 | 94 271.00 | | 94 271.00 |
DD Legal reserve (1) | 9 427.00 | 9 421.00 | | 9 427.00 |
DG Other reserves | 11 288.00 | 11 288.00 | | 11 288.00 |
DH Retained earnings | 14 672.00 | 5 707.00 | | 14 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 900.00 | 8 970.00 | | -23 900.00 |
DL TOTAL (I) | 105 763.00 | 129 663.00 | | 105 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 218.00 | 43 848.00 | | 6 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698.00 | 50 000.00 | | 17 698.00 |
DX Trade payables and related accounts | 66 467.00 | 74 071.00 | | 66 467.00 |
DY Tax and social security liabilities | 105 456.00 | 105 917.00 | | 105 456.00 |
EA Other liabilities | 3 636.00 | 95.00 | | 3 636.00 |
EC TOTAL (IV) | 199 475.00 | 273 932.00 | | 199 475.00 |
EE Grand total (I to V) | 305 238.00 | 403 595.00 | | 305 238.00 |
EG Accrued income and payables due within one year | 198 172.00 | 273 932.00 | | 198 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | | | | |
FG Production sold - services | 976 045.00 | | 976 045.00 | 976 045.00 |
FJ Net sales | 976 045.00 | | 976 045.00 | 976 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 981 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 537 954.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 349 181.00 | |
FZ Social Security Contributions | | | 98 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 637.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 1 035 593.00 | |
GG - OPERATING RESULT (I - II) | | | -53 700.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 847.00 | | | 5 847.00 |
A4 Equity method investments | 2 258.00 | | | 2 258.00 |
HB Exceptional income from capital transactions | 37 750.00 | 11 039.00 | | 37 750.00 |
HD Total exceptional income (VII) | 37 750.00 | 11 039.00 | | 37 750.00 |
HE Exceptional expenses on management operations | 45.00 | 429.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 512.00 | 23 279.00 | | 4 512.00 |
HH Total exceptional expenses (VIII) | 4 557.00 | 23 708.00 | | 4 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 193.00 | -12 669.00 | | 33 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 643.00 | 1 371 791.00 | | 1 019 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 543.00 | 1 362 821.00 | | 1 043 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 900.00 | 8 970.00 | | -23 900.00 |
HP References: Equipment leasing | 199 435.00 | | | 199 435.00 |
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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 | 390 312.00 | 7 200.00 | | 390 312.00 |
I4 DECREASES Grand Total | | 14 235.00 | 383 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 235.00 | 383 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 312.00 | 7 200.00 | | 390 312.00 |
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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 | 6 218.00 | 4 915.00 | 1 303.00 | 6 218.00 |
8B Suppliers and Related Accounts | 66 467.00 | 66 467.00 | | 66 467.00 |
8C Staff and Related Accounts | 46 621.00 | 46 621.00 | | 46 621.00 |
8D Social Security and Other Social Organizations | 41 418.00 | 41 418.00 | | 41 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VB VAT | 1 783.00 | | | 1 783.00 |
VI Group and Associates | 17 698.00 | 17 698.00 | | 17 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | | | 8 406.00 |
VS Prepaid expenses | 28 562.00 | | | 28 562.00 |
VW VAT | 12 614.00 | 12 614.00 | | 12 614.00 |
