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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 | 24 848.00 | 24 476.00 | 372.00 | 24 848.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 79 846.00 | 61 129.00 | 18 717.00 | 79 846.00 |
AT Other tangible assets | 77 959.00 | 54 104.00 | 23 855.00 | 77 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 286 135.00 | 139 709.00 | 146 425.00 | 286 135.00 |
BL Raw materials, supplies | 48 844.00 | | 48 844.00 | 48 844.00 |
BN Goods in progress | 19 752.00 | | 19 752.00 | 19 752.00 |
BX Customers and related accounts | 274 680.00 | 26 582.00 | 248 098.00 | 274 680.00 |
BZ Other receivables | 48 652.00 | | 48 652.00 | 48 652.00 |
CF Cash and cash equivalents | 110 272.00 | | 110 272.00 | 110 272.00 |
CH Prepaid expenses | 17 586.00 | | 17 586.00 | 17 586.00 |
CJ TOTAL (II) | 519 786.00 | 26 582.00 | 493 204.00 | 519 786.00 |
CO Grand total (0 to V) | 805 920.00 | 166 291.00 | 639 629.00 | 805 920.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 291 411.00 | 261 105.00 | | 291 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 377.00 | 60 306.00 | | -23 377.00 |
DL TOTAL (I) | 309 971.00 | 363 348.00 | | 309 971.00 |
DU Loans and Debts from Credit Institutions (3) | 14 039.00 | 7 680.00 | | 14 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 923.00 | 99 097.00 | | 104 923.00 |
DX Trade payables and related accounts | 94 148.00 | 138 355.00 | | 94 148.00 |
DY Tax and social security liabilities | 95 742.00 | 77 990.00 | | 95 742.00 |
EA Other liabilities | 15 865.00 | 6 780.00 | | 15 865.00 |
EB Prepaid income (2) | 4 941.00 | | | 4 941.00 |
EC TOTAL (IV) | 329 658.00 | 329 901.00 | | 329 658.00 |
EE Grand total (I to V) | 639 629.00 | 693 249.00 | | 639 629.00 |
EG Accrued income and payables due within one year | 329 658.00 | 324 911.00 | | 329 658.00 |
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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 | | | | |
FG Production sold - services | 1 356 274.00 | | 1 356 274.00 | 1 356 274.00 |
FJ Net sales | 1 356 274.00 | | 1 356 274.00 | 1 356 274.00 |
FM Inventory production | | | 18 062.00 | |
FN Capitalized production | | | 5 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 381 416.00 | |
FU Purchases of raw materials and other supplies | | | 387 111.00 | |
FV Inventory change (raw materials and supplies) | | | -9 693.00 | |
FW Other purchases and external expenses | | | 423 328.00 | |
FX Taxes, duties, and similar payments | | | 8 697.00 | |
FY Salaries and Wages | | | 420 149.00 | |
FZ Social Security Contributions | | | 144 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 402 762.00 | |
GG - OPERATING RESULT (I - II) | | | -21 346.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 028.00 | 5 820.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 417.00 | 198 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 198 000.00 | | 417.00 |
HE Exceptional expenses on management operations | 322.00 | 1 102.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 64 771.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 65 873.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 132 127.00 | | 95.00 |
HK Income tax | | 14 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 833.00 | 1 554 109.00 | | 1 381 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 210.00 | 1 493 803.00 | | 1 405 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 377.00 | 60 306.00 | | -23 377.00 |
HP References: Equipment leasing | 20 679.00 | 13 260.00 | | 20 679.00 |
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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 | 253 742.00 | | 44 148.00 | 253 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 11 756.00 | 286 135.00 | |
IO DECREASES Total including other intangible assets | | | 123 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 756.00 | 157 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 100.00 | | 840.00 | 123 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 302.00 | | 43 259.00 | 126 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | 50.00 | 4 340.00 |
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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 | 140 372.00 | 11 093.00 | 11 756.00 | 140 372.00 |
PE DEPRECIATION Total including other intangible assets | 23 773.00 | 703.00 | | 23 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 598.00 | 10 391.00 | 11 756.00 | 116 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 166.00 | 17 416.00 | | 9 166.00 |
7B Total provisions for depreciation | 9 166.00 | 17 416.00 | | 9 166.00 |
7C Grand total | 9 166.00 | 17 416.00 | | 9 166.00 |
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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 | 94 148.00 | 94 148.00 | | 94 148.00 |
8C Staff and Related Accounts | 23 147.00 | 23 147.00 | | 23 147.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
8L Deferred income | 4 941.00 | 4 941.00 | | 4 941.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 243 102.00 | | | 243 102.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 31 578.00 | | | 31 578.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VH Loans with a maturity of more than one year at origin | 13 158.00 | 13 158.00 | | 13 158.00 |
VI Group and Associates | 104 923.00 | 104 923.00 | | 104 923.00 |
VJ Loans taken out during the year | 11 336.00 | | | 11 336.00 |
VK Loans repaid during the year | 5 290.00 | | | 5 290.00 |
VM Income taxes | 30 079.00 | | | 30 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 267.00 | | | 14 267.00 |
VS Prepaid expenses | 17 586.00 | | | 17 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 308.00 | 345 308.00 | | 345 308.00 |
VW VAT | 35 010.00 | 35 010.00 | | 35 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 658.00 | 329 658.00 | | 329 658.00 |
