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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 942 310.00 | 680 416.00 | 261 894.00 | 942 310.00 |
AT Other tangible assets | 322 383.00 | 250 636.00 | 71 746.00 | 322 383.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 267 147.00 | 931 611.00 | 335 536.00 | 1 267 147.00 |
BL Raw materials, supplies | 87 616.00 | | 87 616.00 | 87 616.00 |
BP Services in progress | | | | |
BT Goods | 4 194.00 | | 4 194.00 | 4 194.00 |
BX Customers and related accounts | 508 674.00 | 5 533.00 | 503 141.00 | 508 674.00 |
BZ Other receivables | 127 550.00 | | 127 550.00 | 127 550.00 |
CF Cash and cash equivalents | 25 481.00 | | 25 481.00 | 25 481.00 |
CH Prepaid expenses | 21 958.00 | | 21 958.00 | 21 958.00 |
CJ TOTAL (II) | 775 473.00 | 5 533.00 | 769 941.00 | 775 473.00 |
CO Grand total (0 to V) | 2 042 620.00 | 937 144.00 | 1 105 476.00 | 2 042 620.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 952.00 | 13 952.00 | | 13 952.00 |
DG Other reserves | 46 693.00 | 46 693.00 | | 46 693.00 |
DH Retained earnings | -40 525.00 | -26 096.00 | | -40 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 440.00 | -14 429.00 | | -75 440.00 |
DL TOTAL (I) | -46 934.00 | 28 505.00 | | -46 934.00 |
DU Loans and Debts from Credit Institutions (3) | 549 157.00 | 670 210.00 | | 549 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 174.00 | 34 016.00 | | 5 174.00 |
DX Trade payables and related accounts | 109 296.00 | 63 406.00 | | 109 296.00 |
DY Tax and social security liabilities | 484 411.00 | 440 196.00 | | 484 411.00 |
EA Other liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 1 152 411.00 | 1 207 828.00 | | 1 152 411.00 |
EE Grand total (I to V) | 1 105 476.00 | 1 236 333.00 | | 1 105 476.00 |
EG Accrued income and payables due within one year | 766 812.00 | 742 905.00 | | 766 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 733.00 | 1 226.00 | | 7 733.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FD Production sold - goods | 2 120.00 | | 2 120.00 | 2 120.00 |
FG Production sold - services | 1 445 102.00 | | 1 445 102.00 | 1 445 102.00 |
FJ Net sales | 1 445 372.00 | | 1 445 372.00 | 1 445 372.00 |
FM Inventory production | | | -50 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 531.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 1 435 228.00 | |
FS Purchases of goods (including customs duties) | | | 3 834.00 | |
FT Inventory change (goods) | | | 2 208.00 | |
FV Inventory change (raw materials and supplies) | | | -5 398.00 | |
FW Other purchases and external expenses | | | 754 531.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 465 368.00 | |
FZ Social Security Contributions | | | 134 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 102.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 487 714.00 | |
GG - OPERATING RESULT (I - II) | | | -52 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 28 590.00 | |
GU Total financial expenses (VI) | | | 28 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 531.00 | 9 787.00 | | 38 531.00 |
HA Exceptional income from management transactions | 1 023.00 | 1 995.00 | | 1 023.00 |
HB Exceptional income from capital transactions | 38 150.00 | | | 38 150.00 |
HD Total exceptional income (VII) | 39 173.00 | 1 995.00 | | 39 173.00 |
HE Exceptional expenses on management operations | 5 950.00 | 6 902.00 | | 5 950.00 |
HF Exceptional expenses on capital transactions | 27 591.00 | | | 27 591.00 |
HH Total exceptional expenses (VIII) | 33 541.00 | 6 902.00 | | 33 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 631.00 | -4 908.00 | | 5 631.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 405.00 | 1 541 726.00 | | 1 474 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 845.00 | 1 556 154.00 | | 1 549 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 440.00 | -14 429.00 | | -75 440.00 |
HP References: Equipment leasing | 185 494.00 | 123 314.00 | | 185 494.00 |
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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 | 1 220 199.00 | | 82 775.00 | 1 220 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | 35 827.00 | 1 267 147.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 827.00 | 1 264 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 045.00 | | 82 475.00 | 1 218 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | 300.00 | 1 595.00 |
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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 | 813 745.00 | 126 102.00 | 8 236.00 | 813 745.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 186.00 | 126 101.00 | 8 236.00 | 813 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 080.00 | | | 1 080.00 |
6T Receivables | 5 533.00 | | 9.00 | 5 533.00 |
7B Total provisions for depreciation | 5 533.00 | | | 5 533.00 |
7C Grand total | 5 533.00 | | | 5 533.00 |
UE of which provisions and reversals: - Operating | | | 5 533.00 | |
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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 | 109 296.00 | 109 296.00 | | 109 296.00 |
8C Staff and Related Accounts | 84 037.00 | 84 037.00 | | 84 037.00 |
8D Social Security and Other Social Organizations | 231 025.00 | 231 025.00 | | 231 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 502 057.00 | | | 502 057.00 |
UY Staff and related accounts | 23 850.00 | | | 23 850.00 |
UZ Social Security, other social security organizations | 37 834.00 | | | 37 834.00 |
VA Doubtful or disputed receivables | 6 617.00 | | | 6 617.00 |
VB VAT | 10 464.00 | | | 10 464.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 519 157.00 | 133 559.00 | 385 599.00 | 519 157.00 |
VI Group and Associates | 5 174.00 | 5 174.00 | | 5 174.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 186 812.00 | | | 186 812.00 |
VM Income taxes | 25 926.00 | | | 25 926.00 |
VP Miscellaneous | 14 296.00 | | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 181.00 | | | 15 181.00 |
VS Prepaid expenses | 21 958.00 | | | 21 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 886.00 | 659 886.00 | | 659 886.00 |
VW VAT | 168 607.00 | 168 607.00 | | 168 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 410.00 | 766 812.00 | 385 599.00 | 1 152 410.00 |
