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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 | 20 455.00 | 20 455.00 | | 20 455.00 |
AH Goodwill | 306 098.00 | | 306 098.00 | 306 098.00 |
AP Buildings | 202 690.00 | 182 235.00 | 20 454.00 | 202 690.00 |
AR Technical installations, industrial equipment and tools | 32 173.00 | 29 965.00 | 2 208.00 | 32 173.00 |
AT Other tangible assets | 70 426.00 | 69 855.00 | 571.00 | 70 426.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 65 700.00 | | 65 700.00 | 65 700.00 |
BJ TOTAL (I) | 698 867.00 | 302 510.00 | 396 358.00 | 698 867.00 |
BL Raw materials, supplies | 14 090.00 | | 14 090.00 | 14 090.00 |
BX Customers and related accounts | 169 243.00 | 975.00 | 168 268.00 | 169 243.00 |
BZ Other receivables | 47 233.00 | | 47 233.00 | 47 233.00 |
CD Marketable securities | 2 700.00 | 1 092.00 | 1 608.00 | 2 700.00 |
CF Cash and cash equivalents | 111 757.00 | | 111 757.00 | 111 757.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 348 349.00 | 2 067.00 | 346 282.00 | 348 349.00 |
CO Grand total (0 to V) | 1 047 216.00 | 304 577.00 | 742 640.00 | 1 047 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | 76 585.00 | 118 822.00 | | 76 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 947.00 | -42 238.00 | | 10 947.00 |
DL TOTAL (I) | 390 820.00 | 379 873.00 | | 390 820.00 |
DU Loans and Debts from Credit Institutions (3) | 14 086.00 | 22 558.00 | | 14 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 404.00 | 51 404.00 | | 51 404.00 |
DX Trade payables and related accounts | 151 062.00 | 201 556.00 | | 151 062.00 |
DY Tax and social security liabilities | 135 268.00 | 249 482.00 | | 135 268.00 |
EC TOTAL (IV) | 351 820.00 | 525 001.00 | | 351 820.00 |
EE Grand total (I to V) | 742 640.00 | 904 874.00 | | 742 640.00 |
EG Accrued income and payables due within one year | 351 820.00 | 525 001.00 | | 351 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 990.00 | | |
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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 | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 1 181 910.00 | 5 532.00 | 1 187 442.00 | 1 181 910.00 |
FJ Net sales | 1 182 117.00 | 5 532.00 | 1 187 649.00 | 1 182 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 1 190 056.00 | |
FU Purchases of raw materials and other supplies | | | 252 932.00 | |
FV Inventory change (raw materials and supplies) | | | 26 571.00 | |
FW Other purchases and external expenses | | | 577 077.00 | |
FX Taxes, duties, and similar payments | | | 20 554.00 | |
FY Salaries and Wages | | | 217 614.00 | |
FZ Social Security Contributions | | | 108 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 1 228 598.00 | |
GG - OPERATING RESULT (I - II) | | | -38 542.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 380.00 | 1 507.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 13 521.00 | | | 13 521.00 |
HH Total exceptional expenses (VIII) | 13 901.00 | 1 507.00 | | 13 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 099.00 | -1 507.00 | | 50 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 296.00 | 1 801 524.00 | | 1 255 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 348.00 | 1 843 762.00 | | 1 244 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 947.00 | -42 238.00 | | 10 947.00 |
HP References: Equipment leasing | 70 704.00 | 111 502.00 | | 70 704.00 |
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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 | 755 765.00 | | 13 521.00 | 755 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 027.00 | |
I4 DECREASES Grand Total | | 70 418.00 | 698 867.00 | |
IO DECREASES Total including other intangible assets | | | 326 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 418.00 | 305 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 553.00 | | | 326 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 185.00 | | 13 521.00 | 362 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 027.00 | | | 67 027.00 |
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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 | 339 835.00 | 19 572.00 | 56 898.00 | 339 835.00 |
PE DEPRECIATION Total including other intangible assets | 20 455.00 | | | 20 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 381.00 | 19 572.00 | 56 898.00 | 319 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | 975.00 | 425.00 | 425.00 |
6X Other provisions for depreciation | 1 135.00 | 1 092.00 | 1 135.00 | 1 135.00 |
7B Total provisions for depreciation | 1 560.00 | 2 067.00 | 1 560.00 | 1 560.00 |
7C Grand total | 1 560.00 | 2 067.00 | 1 560.00 | 1 560.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 425.00 | |
UG - Financial | | 1 092.00 | 1 135.00 | |
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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 | 151 062.00 | 151 062.00 | | 151 062.00 |
8C Staff and Related Accounts | 40 156.00 | 40 156.00 | | 40 156.00 |
8D Social Security and Other Social Organizations | 22 877.00 | 22 877.00 | | 22 877.00 |
UT Other financial assets | 65 700.00 | | | 65 700.00 |
UX Other trade receivables | 169 243.00 | | | 169 243.00 |
VB VAT | 27 571.00 | | | 27 571.00 |
VH Loans with a maturity of more than one year at origin | 14 086.00 | 14 086.00 | | 14 086.00 |
VI Group and Associates | 51 404.00 | 51 404.00 | | 51 404.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 12 982.00 | | | 12 982.00 |
VM Income taxes | 10 800.00 | | | 10 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 862.00 | | | 8 862.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 501.00 | 219 801.00 | 65 700.00 | 285 501.00 |
VW VAT | 71 974.00 | 71 974.00 | | 71 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 820.00 | 351 820.00 | | 351 820.00 |
