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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 374 158.00 | 279 047.00 | 95 111.00 | 374 158.00 |
AT Other tangible assets | 63 346.00 | 46 207.00 | 17 139.00 | 63 346.00 |
BF Loans | 10 842.00 | | 10 842.00 | 10 842.00 |
BH Other financial assets | 256 806.00 | | 256 806.00 | 256 806.00 |
BJ TOTAL (I) | 755 246.00 | 331 662.00 | 423 584.00 | 755 246.00 |
BL Raw materials, supplies | 490 227.00 | | 490 227.00 | 490 227.00 |
BP Services in progress | 309 361.00 | | 309 361.00 | 309 361.00 |
BX Customers and related accounts | 2 589 239.00 | 27 144.00 | 2 562 094.00 | 2 589 239.00 |
BZ Other receivables | 259 491.00 | | 259 491.00 | 259 491.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 64 548.00 | | 64 548.00 | 64 548.00 |
CJ TOTAL (II) | 3 715 219.00 | 27 144.00 | 3 688 075.00 | 3 715 219.00 |
CO Grand total (0 to V) | 4 470 466.00 | 358 806.00 | 4 111 660.00 | 4 470 466.00 |
CP Shares due in less than one year | 267 649.00 | | | 267 649.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 632 211.00 | 524 332.00 | | 632 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 852.00 | 107 878.00 | | -78 852.00 |
DL TOTAL (I) | 662 464.00 | 741 316.00 | | 662 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 998.00 | 836 719.00 | | 1 216 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 784.00 | 60 306.00 | | 57 784.00 |
DX Trade payables and related accounts | 1 197 838.00 | 1 309 858.00 | | 1 197 838.00 |
DY Tax and social security liabilities | 976 575.00 | 1 105 537.00 | | 976 575.00 |
EC TOTAL (IV) | 3 449 196.00 | 3 312 420.00 | | 3 449 196.00 |
EE Grand total (I to V) | 4 111 660.00 | 4 053 736.00 | | 4 111 660.00 |
EG Accrued income and payables due within one year | 3 449 196.00 | 3 216 539.00 | | 3 449 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130 906.00 | 740 258.00 | | 1 130 906.00 |
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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 | 8 047 667.00 | | 8 047 667.00 | 8 047 667.00 |
FJ Net sales | 8 047 667.00 | | 8 047 667.00 | 8 047 667.00 |
FM Inventory production | | | 10 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 214.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 163 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 304.00 | |
FV Inventory change (raw materials and supplies) | | | -48 687.00 | |
FW Other purchases and external expenses | | | 5 468 320.00 | |
FX Taxes, duties, and similar payments | | | 38 308.00 | |
FY Salaries and Wages | | | 738 536.00 | |
FZ Social Security Contributions | | | 362 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 8 192 354.00 | |
GG - OPERATING RESULT (I - II) | | | -28 781.00 | |
GR Interest and similar expenses | | | 38 456.00 | |
GU Total financial expenses (VI) | | | 38 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 214.00 | 41 892.00 | | 105 214.00 |
HA Exceptional income from management transactions | 2 416.00 | 14 321.00 | | 2 416.00 |
HB Exceptional income from capital transactions | 10 000.00 | 950.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 416.00 | 15 271.00 | | 12 416.00 |
HE Exceptional expenses on management operations | 13 469.00 | 12 920.00 | | 13 469.00 |
HF Exceptional expenses on capital transactions | 10 563.00 | 9 952.00 | | 10 563.00 |
HH Total exceptional expenses (VIII) | 24 032.00 | 22 872.00 | | 24 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 615.00 | -7 601.00 | | -11 615.00 |
HK Income tax | | 38 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 175 990.00 | 11 156 434.00 | | 8 175 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 254 842.00 | 11 048 555.00 | | 8 254 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 852.00 | 107 878.00 | | -78 852.00 |
HP References: Equipment leasing | 5 286.00 | 4 346.00 | | 5 286.00 |
HQ References: Real Estate Leasing | 43 306.00 | 43 216.00 | | 43 306.00 |
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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 | 652 323.00 | | 116 493.00 | 652 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 982.00 | 268 650.00 | |
I4 DECREASES Grand Total | | 13 569.00 | 755 248.00 | |
IO DECREASES Total including other intangible assets | | | 49 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 437 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 093.00 | | | 49 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 767.00 | | 52 324.00 | 386 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 463.00 | | 64 169.00 | 216 463.00 |
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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 | 290 060.00 | 42 626.00 | 1 024.00 | 290 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 408.00 | | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 652.00 | 42 626.00 | 1 024.00 | 283 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 144.00 | | | 27 144.00 |
7B Total provisions for depreciation | 27 144.00 | | | 27 144.00 |
7C Grand total | 27 144.00 | | | 27 144.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 197 838.00 | 1 197 838.00 | | 1 197 838.00 |
8C Staff and Related Accounts | 40 772.00 | 40 772.00 | | 40 772.00 |
8D Social Security and Other Social Organizations | 133 009.00 | 133 009.00 | | 133 009.00 |
UP Loans | 10 842.00 | 10 842.00 | | 10 842.00 |
UT Other financial assets | 256 806.00 | 256 806.00 | | 256 806.00 |
UX Other trade receivables | 2 566 909.00 | | | 2 566 909.00 |
UY Staff and related accounts | 4 512.00 | | | 4 512.00 |
VA Doubtful or disputed receivables | 22 330.00 | | | 22 330.00 |
VB VAT | 101 024.00 | | | 101 024.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 1 131 485.00 | 1 131 485.00 | | 1 131 485.00 |
VI Group and Associates | 50 284.00 | 50 284.00 | | 50 284.00 |
VM Income taxes | 34 901.00 | | | 34 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 915.00 | 19 915.00 | | 19 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 554.00 | | | 111 554.00 |
VS Prepaid expenses | 64 548.00 | | | 64 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 926.00 | 3 180 926.00 | | 3 180 926.00 |
VW VAT | 782 878.00 | 782 878.00 | | 782 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 682.00 | 3 363 682.00 | | 3 363 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
