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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 9 419.00 | 9 419.00 | | 9 419.00 |
AR Technical installations, industrial equipment and tools | 226 353.00 | 187 731.00 | 38 621.00 | 226 353.00 |
AT Other tangible assets | 175 014.00 | 123 185.00 | 51 829.00 | 175 014.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 430 889.00 | 320 335.00 | 110 554.00 | 430 889.00 |
BT Goods | 97 267.00 | | 97 267.00 | 97 267.00 |
BX Customers and related accounts | 3 039 851.00 | 287 062.00 | 2 752 789.00 | 3 039 851.00 |
BZ Other receivables | 265 528.00 | | 265 528.00 | 265 528.00 |
CF Cash and cash equivalents | 109 725.00 | | 109 725.00 | 109 725.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 3 517 134.00 | 287 062.00 | 3 230 072.00 | 3 517 134.00 |
CO Grand total (0 to V) | 3 948 023.00 | 607 397.00 | 3 340 626.00 | 3 948 023.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 061 264.00 | 957 875.00 | | 1 061 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 898.00 | 133 389.00 | | -226 898.00 |
DL TOTAL (I) | 922 366.00 | 1 179 264.00 | | 922 366.00 |
DP Provisions for Risks | 10 000.00 | 35 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 35 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 229.00 | 201 005.00 | | 193 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 773.00 | 81 727.00 | | 100 773.00 |
DX Trade payables and related accounts | 1 120 048.00 | 1 417 584.00 | | 1 120 048.00 |
DY Tax and social security liabilities | 685 753.00 | 866 561.00 | | 685 753.00 |
EA Other liabilities | 308 456.00 | 148 447.00 | | 308 456.00 |
EC TOTAL (IV) | 2 408 260.00 | 2 715 324.00 | | 2 408 260.00 |
EE Grand total (I to V) | 3 340 626.00 | 3 929 588.00 | | 3 340 626.00 |
EG Accrued income and payables due within one year | 2 295 776.00 | 2 629 507.00 | | 2 295 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 975.00 | 171 207.00 | | 159 975.00 |
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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 | 6 584 956.00 | | 6 584 956.00 | 6 584 956.00 |
FJ Net sales | 6 584 956.00 | | 6 584 956.00 | 6 584 956.00 |
FO Operating subsidies | | | 3 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 366.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 693 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 840.00 | |
FT Inventory change (goods) | | | 28 378.00 | |
FW Other purchases and external expenses | | | 3 738 531.00 | |
FX Taxes, duties, and similar payments | | | 47 144.00 | |
FY Salaries and Wages | | | 926 692.00 | |
FZ Social Security Contributions | | | 604 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17 864.00 | |
GF Total Operating Expenses (II) | | | 6 948 835.00 | |
GG - OPERATING RESULT (I - II) | | | -254 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 26 532.00 | |
GU Total financial expenses (VI) | | | 26 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 952.00 | 84 717.00 | | 51 952.00 |
HA Exceptional income from management transactions | 58 647.00 | 8 713.00 | | 58 647.00 |
HB Exceptional income from capital transactions | 21 540.00 | 16 000.00 | | 21 540.00 |
HD Total exceptional income (VII) | 80 187.00 | 24 713.00 | | 80 187.00 |
HE Exceptional expenses on management operations | 3 938.00 | 3 189.00 | | 3 938.00 |
HF Exceptional expenses on capital transactions | 21 768.00 | 12 650.00 | | 21 768.00 |
HH Total exceptional expenses (VIII) | 25 706.00 | 15 838.00 | | 25 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 480.00 | 8 875.00 | | 54 480.00 |
HK Income tax | | 38 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 175.00 | 7 678 130.00 | | 6 774 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 001 074.00 | 7 544 740.00 | | 7 001 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 898.00 | 133 389.00 | | -226 898.00 |
HP References: Equipment leasing | 4 041.00 | 6 927.00 | | 4 041.00 |
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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 | 406 539.00 | | 80 742.00 | 406 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 744.00 | 11 232.00 | |
I4 DECREASES Grand Total | | 56 393.00 | 430 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 649.00 | 401 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 291.00 | | | 18 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 572.00 | | 76 442.00 | 379 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 676.00 | | 4 300.00 | 8 676.00 |
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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 | 316 280.00 | 36 935.00 | 32 880.00 | 316 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 886.00 | 533.00 | | 8 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 394.00 | 36 402.00 | 32 880.00 | 307 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 10 000.00 | 35 000.00 | 35 000.00 |
6T Receivables | 269 711.00 | 35 765.00 | 18 414.00 | 269 711.00 |
7B Total provisions for depreciation | 269 711.00 | 35 765.00 | 18 414.00 | 269 711.00 |
7C Grand total | 304 711.00 | 45 765.00 | 53 414.00 | 304 711.00 |
UE of which provisions and reversals: - Operating | | 45 765.00 | 53 414.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 1 120 048.00 | 1 120 048.00 | | 1 120 048.00 |
8C Staff and Related Accounts | 72 145.00 | 72 145.00 | | 72 145.00 |
8D Social Security and Other Social Organizations | 115 657.00 | 115 657.00 | | 115 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 456.00 | 308 456.00 | | 308 456.00 |
UT Other financial assets | 10 746.00 | | | 10 746.00 |
UX Other trade receivables | 2 580 897.00 | | | 2 580 897.00 |
UY Staff and related accounts | 3 314.00 | | | 3 314.00 |
UZ Social Security, other social security organizations | 2 493.00 | | | 2 493.00 |
VA Doubtful or disputed receivables | 458 954.00 | | | 458 954.00 |
VB VAT | 69 989.00 | | | 69 989.00 |
VG Loans with a maturity of up to one year at origin | 161 645.00 | 161 645.00 | | 161 645.00 |
VH Loans with a maturity of more than one year at origin | 31 585.00 | 19 853.00 | 11 731.00 | 31 585.00 |
VI Group and Associates | 100 752.00 | | 100 752.00 | 100 752.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 19 412.00 | | | 19 412.00 |
VM Income taxes | 82 679.00 | | | 82 679.00 |
VP Miscellaneous | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 564.00 | | | 99 564.00 |
VS Prepaid expenses | 4 763.00 | | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 887.00 | 3 310 141.00 | 10 746.00 | 3 320 887.00 |
VW VAT | 495 804.00 | 495 804.00 | | 495 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 260.00 | 2 295 776.00 | 112 483.00 | 2 408 260.00 |
