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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 284 430.00 | | 284 430.00 | 284 430.00 |
AT Other tangible assets | 5 591.00 | 1 962.00 | 3 629.00 | 5 591.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 298 547.00 | 3 752.00 | 294 796.00 | 298 547.00 |
BL Raw materials, supplies | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 202 730.00 | | 202 730.00 | 202 730.00 |
BZ Other receivables | 146 878.00 | | 146 878.00 | 146 878.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 362 316.00 | | 362 316.00 | 362 316.00 |
CO Grand total (0 to V) | 660 863.00 | 3 752.00 | 657 112.00 | 660 863.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 121 097.00 | 900.00 | | 121 097.00 |
DH Retained earnings | | 57 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 016.00 | 63 035.00 | | -158 016.00 |
DL TOTAL (I) | 293 081.00 | 451 097.00 | | 293 081.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016.00 | | | 6 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 3 035.00 | | 5 750.00 |
DW Advances and down payments received on current orders | 4 780.00 | 4 780.00 | | 4 780.00 |
DX Trade payables and related accounts | 271 108.00 | 172 261.00 | | 271 108.00 |
DY Tax and social security liabilities | 74 669.00 | 84 270.00 | | 74 669.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 364 031.00 | 264 346.00 | | 364 031.00 |
EE Grand total (I to V) | 657 112.00 | 715 443.00 | | 657 112.00 |
EG Accrued income and payables due within one year | 362 006.00 | 264 346.00 | | 362 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 016.00 | | | 6 016.00 |
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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 | 1 152 405.00 | | 1 152 405.00 | 1 152 405.00 |
FJ Net sales | 1 152 405.00 | | 1 152 405.00 | 1 152 405.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 1 161 287.00 | |
FU Purchases of raw materials and other supplies | | | 217 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 418 299.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 388 513.00 | |
FZ Social Security Contributions | | | 204 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 243 197.00 | |
GG - OPERATING RESULT (I - II) | | | -81 910.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
A2 TOTAL ASSETS | | 12 811.00 | | |
HB Exceptional income from capital transactions | 5 416.00 | 1 001.00 | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | 1 001.00 | | 5 416.00 |
HE Exceptional expenses on management operations | 12 119.00 | 3 544.00 | | 12 119.00 |
HF Exceptional expenses on capital transactions | 69 243.00 | 6.00 | | 69 243.00 |
HH Total exceptional expenses (VIII) | 81 362.00 | 3 550.00 | | 81 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 946.00 | -2 549.00 | | -75 946.00 |
HK Income tax | | 13 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 703.00 | 1 098 051.00 | | 1 166 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 720.00 | 1 035 016.00 | | 1 324 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 016.00 | 63 035.00 | | -158 016.00 |
HP References: Equipment leasing | 16 879.00 | | | 16 879.00 |
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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 | 306 806.00 | | 11 089.00 | 306 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 6 737.00 | |
I4 DECREASES Grand Total | | 19 348.00 | 298 547.00 | |
IO DECREASES Total including other intangible assets | | | 286 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 131.00 | 5 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 219.00 | | | 286 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 833.00 | | 3 889.00 | 19 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | 7 200.00 | 754.00 |
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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 | 21 622.00 | 260.00 | 18 131.00 | 21 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 833.00 | 260.00 | 18 131.00 | 19 833.00 |
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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 | 2 025.00 | | | 2 025.00 |
8B Suppliers and Related Accounts | 271 108.00 | 271 108.00 | | 271 108.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 30 548.00 | 30 548.00 | | 30 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 6 737.00 | 6 737.00 | | 6 737.00 |
UX Other trade receivables | 202 730.00 | | | 202 730.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 41 743.00 | | | 41 743.00 |
VC Group and associates | 26 829.00 | | | 26 829.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VI Group and Associates | 3 725.00 | 3 725.00 | | 3 725.00 |
VP Miscellaneous | 1 139.00 | | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 967.00 | | | 75 967.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 858.00 | 350 121.00 | 6 737.00 | 356 858.00 |
VW VAT | 42 557.00 | 42 557.00 | | 42 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 251.00 | 357 226.00 | | 359 251.00 |
