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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 | 4 210.00 | 2 671.00 | 1 539.00 | 4 210.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 125 174.00 | 114 725.00 | 10 449.00 | 125 174.00 |
AT Other tangible assets | 795 073.00 | 578 219.00 | 216 855.00 | 795 073.00 |
BH Other financial assets | 6 403.00 | | 6 403.00 | 6 403.00 |
BJ TOTAL (I) | 1 015 083.00 | 695 614.00 | 319 469.00 | 1 015 083.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 446 042.00 | | 446 042.00 | 446 042.00 |
BZ Other receivables | 558 531.00 | | 558 531.00 | 558 531.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 195.00 | | 60 195.00 | 60 195.00 |
CH Prepaid expenses | 17 643.00 | | 17 643.00 | 17 643.00 |
CJ TOTAL (II) | 1 083 911.00 | | 1 083 911.00 | 1 083 911.00 |
CO Grand total (0 to V) | 2 098 994.00 | 695 614.00 | 1 403 380.00 | 2 098 994.00 |
CP Shares due in less than one year | 6 403.00 | | | 6 403.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 441 937.00 | 436 361.00 | | 441 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 803.00 | 5 576.00 | | -62 803.00 |
DL TOTAL (I) | 434 134.00 | 496 937.00 | | 434 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465 680.00 | 516 272.00 | | 465 680.00 |
DX Trade payables and related accounts | 295 297.00 | 203 299.00 | | 295 297.00 |
DY Tax and social security liabilities | 75 596.00 | 114 936.00 | | 75 596.00 |
EB Prepaid income (2) | 132 672.00 | 119 561.00 | | 132 672.00 |
EC TOTAL (IV) | 969 245.00 | 954 662.00 | | 969 245.00 |
EE Grand total (I to V) | 1 403 380.00 | 1 451 599.00 | | 1 403 380.00 |
EG Accrued income and payables due within one year | 969 245.00 | 954 662.00 | | 969 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 594.00 | | |
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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 | 1 491 400.00 | | 1 491 400.00 | 1 491 400.00 |
FJ Net sales | 1 491 400.00 | | 1 491 400.00 | 1 491 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 410.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 523 864.00 | |
FU Purchases of raw materials and other supplies | | | 81 342.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 565 343.00 | |
FX Taxes, duties, and similar payments | | | 81 070.00 | |
FY Salaries and Wages | | | 616 656.00 | |
FZ Social Security Contributions | | | 196 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 674.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 592 294.00 | |
GG - OPERATING RESULT (I - II) | | | -68 430.00 | |
GL Other interest and similar income | | | 9 946.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 410.00 | 14 653.00 | | 32 410.00 |
A2 TOTAL ASSETS | 17 762.00 | 18 330.00 | | 17 762.00 |
A4 Equity method investments | 1 040.00 | 1 026.00 | | 1 040.00 |
HA Exceptional income from management transactions | 907.00 | 23 850.00 | | 907.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 907.00 | 58 850.00 | | 907.00 |
HE Exceptional expenses on management operations | 5 226.00 | 1 442.00 | | 5 226.00 |
HF Exceptional expenses on capital transactions | | 3 201.00 | | |
HH Total exceptional expenses (VIII) | 5 226.00 | 4 643.00 | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | 54 207.00 | | -4 319.00 |
HK Income tax | | -87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 717.00 | 1 662 581.00 | | 1 534 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 520.00 | 1 657 006.00 | | 1 597 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 803.00 | 5 576.00 | | -62 803.00 |
HP References: Equipment leasing | 25 163.00 | 23 514.00 | | 25 163.00 |
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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 | 1 012 543.00 | | 2 540.00 | 1 012 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 779.00 | |
I4 DECREASES Grand Total | | | 1 015 083.00 | |
IO DECREASES Total including other intangible assets | | | 88 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 057.00 | | | 88 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 707.00 | | 2 540.00 | 917 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | | 6 779.00 |
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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 | 644 941.00 | 50 674.00 | | 644 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 415.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 685.00 | 50 259.00 | | 642 685.00 |
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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 | 295 297.00 | 295 297.00 | | 295 297.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 53 386.00 | 53 386.00 | | 53 386.00 |
8L Deferred income | 132 672.00 | 132 672.00 | | 132 672.00 |
UT Other financial assets | 6 403.00 | 6 403.00 | | 6 403.00 |
UX Other trade receivables | 446 042.00 | | | 446 042.00 |
UY Staff and related accounts | 2 069.00 | | | 2 069.00 |
VB VAT | 26 783.00 | | | 26 783.00 |
VI Group and Associates | 465 680.00 | 465 680.00 | | 465 680.00 |
VM Income taxes | 35 790.00 | | | 35 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 889.00 | | | 493 889.00 |
VS Prepaid expenses | 17 643.00 | | | 17 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 619.00 | 1 028 619.00 | | 1 028 619.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 245.00 | 969 245.00 | | 969 245.00 |
