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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 | 11 467.00 | 8 513.00 | 2 954.00 | 11 467.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 8 241.00 | 3 734.00 | 11 974.00 |
AT Other tangible assets | 7 394.00 | 3 943.00 | 3 451.00 | 7 394.00 |
BH Other financial assets | 32 009.00 | | 32 009.00 | 32 009.00 |
BJ TOTAL (I) | 76 844.00 | 20 696.00 | 56 148.00 | 76 844.00 |
BL Raw materials, supplies | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 349 564.00 | | 349 564.00 | 349 564.00 |
BZ Other receivables | 65 139.00 | | 65 139.00 | 65 139.00 |
CF Cash and cash equivalents | 49 794.00 | | 49 794.00 | 49 794.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 479 853.00 | | 479 853.00 | 479 853.00 |
CO Grand total (0 to V) | 556 696.00 | 20 696.00 | 536 000.00 | 556 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 456.00 | 62 676.00 | | 76 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 782.00 | 13 781.00 | | -50 782.00 |
DL TOTAL (I) | 69 675.00 | 120 456.00 | | 69 675.00 |
DU Loans and Debts from Credit Institutions (3) | 51 028.00 | 64 317.00 | | 51 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 889.00 | 53 447.00 | | 41 889.00 |
DW Advances and down payments received on current orders | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 246 716.00 | 183 540.00 | | 246 716.00 |
DY Tax and social security liabilities | 123 484.00 | 114 305.00 | | 123 484.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EB Prepaid income (2) | 1 471.00 | 1 471.00 | | 1 471.00 |
EC TOTAL (IV) | 466 326.00 | 417 080.00 | | 466 326.00 |
EE Grand total (I to V) | 536 000.00 | 537 536.00 | | 536 000.00 |
EG Accrued income and payables due within one year | 430 503.00 | 366 974.00 | | 430 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | 29.00 | | 921.00 |
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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 | 1 769 594.00 | 48 996.00 | 1 818 590.00 | 1 769 594.00 |
FJ Net sales | 1 769 594.00 | 48 996.00 | 1 818 590.00 | 1 769 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 853 266.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 298 927.00 | |
FV Inventory change (raw materials and supplies) | | | -4 562.00 | |
FW Other purchases and external expenses | | | 1 192 719.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 364 624.00 | |
FZ Social Security Contributions | | | 60 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 940 461.00 | |
GG - OPERATING RESULT (I - II) | | | -87 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 675.00 | 6 341.00 | | 34 675.00 |
HB Exceptional income from capital transactions | 54 021.00 | 3 141.00 | | 54 021.00 |
HD Total exceptional income (VII) | 54 021.00 | 3 141.00 | | 54 021.00 |
HE Exceptional expenses on management operations | 236.00 | 270.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 15 141.00 | 715.00 | | 15 141.00 |
HH Total exceptional expenses (VIII) | 15 377.00 | 985.00 | | 15 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 644.00 | 2 156.00 | | 38 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 847.00 | 1 687 036.00 | | 1 907 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 629.00 | 1 673 255.00 | | 1 958 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 782.00 | 13 781.00 | | -50 782.00 |
HP References: Equipment leasing | 153 506.00 | 158 029.00 | | 153 506.00 |
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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 | 127 952.00 | | 13 176.00 | 127 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 880.00 | 32 009.00 | |
I4 DECREASES Grand Total | | 64 284.00 | 76 844.00 | |
IO DECREASES Total including other intangible assets | | | 25 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 405.00 | 19 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 535.00 | | 2 932.00 | 22 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 592.00 | | 8 181.00 | 62 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 825.00 | | 2 063.00 | 42 825.00 |
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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 | 56 811.00 | 13 029.00 | 49 144.00 | 56 811.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | 2 329.00 | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 627.00 | 10 700.00 | 49 144.00 | 50 627.00 |
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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 | 37 999.00 | 37 999.00 | | 37 999.00 |
8B Suppliers and Related Accounts | 246 716.00 | 246 716.00 | | 246 716.00 |
8C Staff and Related Accounts | 27 418.00 | 27 418.00 | | 27 418.00 |
8D Social Security and Other Social Organizations | 26 143.00 | 26 143.00 | | 26 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
8L Deferred income | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 32 009.00 | | | 32 009.00 |
UX Other trade receivables | 349 564.00 | | | 349 564.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
VB VAT | 25 239.00 | | | 25 239.00 |
VC Group and associates | 20 765.00 | | | 20 765.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 50 106.00 | 14 536.00 | 35 570.00 | 50 106.00 |
VI Group and Associates | 3 890.00 | 3 890.00 | | 3 890.00 |
VK Loans repaid during the year | 14 128.00 | | | 14 128.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | | | 16 290.00 |
VS Prepaid expenses | 10 794.00 | | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 505.00 | 425 497.00 | 32 009.00 | 457 505.00 |
VW VAT | 68 978.00 | 68 978.00 | | 68 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 073.00 | 430 503.00 | 35 570.00 | 466 073.00 |
