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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
AH Goodwill | 106 256.00 | | 106 256.00 | 106 256.00 |
AR Technical installations, industrial equipment and tools | 182 276.00 | 171 775.00 | 10 500.00 | 182 276.00 |
AT Other tangible assets | 203 460.00 | 202 870.00 | 590.00 | 203 460.00 |
BH Other financial assets | 70 869.00 | | 70 869.00 | 70 869.00 |
BJ TOTAL (I) | 573 565.00 | 385 348.00 | 188 216.00 | 573 565.00 |
BL Raw materials, supplies | 26 349.00 | | 26 349.00 | 26 349.00 |
BX Customers and related accounts | 462 041.00 | 54 623.00 | 407 418.00 | 462 041.00 |
BZ Other receivables | 669 579.00 | | 669 579.00 | 669 579.00 |
CF Cash and cash equivalents | 82 466.00 | | 82 466.00 | 82 466.00 |
CH Prepaid expenses | 25 869.00 | | 25 869.00 | 25 869.00 |
CJ TOTAL (II) | 1 266 306.00 | 54 623.00 | 1 211 683.00 | 1 266 306.00 |
CO Grand total (0 to V) | 1 839 872.00 | 439 971.00 | 1 399 900.00 | 1 839 872.00 |
CP Shares due in less than one year | 41 555.00 | | | 41 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 116 266.00 | | | 116 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 438.00 | | | -89 438.00 |
DL TOTAL (I) | 191 828.00 | | | 191 828.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 778.00 | | | 10 778.00 |
DX Trade payables and related accounts | 725 213.00 | | | 725 213.00 |
DY Tax and social security liabilities | 272 791.00 | | | 272 791.00 |
EA Other liabilities | 198 930.00 | | | 198 930.00 |
EC TOTAL (IV) | 1 208 072.00 | | | 1 208 072.00 |
EE Grand total (I to V) | 1 399 900.00 | | | 1 399 900.00 |
EG Accrued income and payables due within one year | 623 437.00 | | | 623 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 229.00 | | 229.00 | 229.00 |
FG Production sold - services | 1 657 227.00 | 39 131.00 | 1 696 359.00 | 1 657 227.00 |
FJ Net sales | 1 657 456.00 | 39 131.00 | 1 696 588.00 | 1 657 456.00 |
FO Operating subsidies | | | 34 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 736 006.00 | |
FU Purchases of raw materials and other supplies | | | 459 919.00 | |
FV Inventory change (raw materials and supplies) | | | -8 867.00 | |
FW Other purchases and external expenses | | | 832 434.00 | |
FX Taxes, duties, and similar payments | | | 45 013.00 | |
FY Salaries and Wages | | | 406 395.00 | |
FZ Social Security Contributions | | | 68 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 336.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 830 462.00 | |
GG - OPERATING RESULT (I - II) | | | -94 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 262.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 407.00 | | | 4 407.00 |
HA Exceptional income from management transactions | 50 650.00 | | | 50 650.00 |
HB Exceptional income from capital transactions | 71 041.00 | | | 71 041.00 |
HD Total exceptional income (VII) | 121 692.00 | | | 121 692.00 |
HE Exceptional expenses on management operations | 123 936.00 | | | 123 936.00 |
HH Total exceptional expenses (VIII) | 123 936.00 | | | 123 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | | | -2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 961.00 | | | 1 864 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 399.00 | | | 1 954 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 438.00 | | | -89 438.00 |
HP References: Equipment leasing | 129 368.00 | | | 129 368.00 |
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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 | 647 975.00 | | 38 971.00 | 647 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 869.00 | |
I4 DECREASES Grand Total | | 113 381.00 | 573 565.00 | |
IO DECREASES Total including other intangible assets | | | 116 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 381.00 | 385 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 959.00 | | | 116 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 702.00 | | 1 416.00 | 497 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 313.00 | | 37 555.00 | 33 313.00 |
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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 | 474 789.00 | 23 941.00 | 113 381.00 | 474 789.00 |
PE DEPRECIATION Total including other intangible assets | 10 702.00 | | | 10 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 086.00 | 23 941.00 | 113 381.00 | 464 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 287.00 | 3 336.00 | | 51 287.00 |
7C Grand total | 51 287.00 | 3 336.00 | | 51 287.00 |
UE of which provisions and reversals: - Operating | | 3 336.00 | | |
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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 | 725 214.00 | 210 869.00 | 514 345.00 | 725 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 709.00 | 209 709.00 | | 209 709.00 |
UT Other financial assets | 70 869.00 | 41 556.00 | | 70 869.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 25 869.00 | | | 25 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 360.00 | 1 199 046.00 | 29 314.00 | 1 228 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 072.00 | 623 438.00 | 584 634.00 | 1 208 072.00 |
