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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AH Goodwill | 28 812.00 | | 28 812.00 | 28 812.00 |
AR Technical installations, industrial equipment and tools | 74 602.00 | 67 349.00 | 7 253.00 | 74 602.00 |
AT Other tangible assets | 39 204.00 | 24 099.00 | 15 105.00 | 39 204.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 146 800.00 | 95 537.00 | 51 262.00 | 146 800.00 |
BL Raw materials, supplies | 6 474.00 | | 6 474.00 | 6 474.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 244 299.00 | | 244 299.00 | 244 299.00 |
BZ Other receivables | 39 694.00 | | 39 694.00 | 39 694.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 292 461.00 | | 292 461.00 | 292 461.00 |
CO Grand total (0 to V) | 439 262.00 | 95 537.00 | 343 724.00 | 439 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 894.00 | | | 127 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 047.00 | | | -41 047.00 |
DL TOTAL (I) | 95 646.00 | | | 95 646.00 |
DU Loans and Debts from Credit Institutions (3) | 24 984.00 | | | 24 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 458.00 | | | 83 458.00 |
DX Trade payables and related accounts | 96 157.00 | | | 96 157.00 |
DY Tax and social security liabilities | 37 101.00 | | | 37 101.00 |
EA Other liabilities | 6 376.00 | | | 6 376.00 |
EC TOTAL (IV) | 248 077.00 | | | 248 077.00 |
EE Grand total (I to V) | 343 724.00 | | | 343 724.00 |
EG Accrued income and payables due within one year | 239 058.00 | | | 239 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 434.00 | | | 13 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 637.00 | | 12 637.00 | 12 637.00 |
FG Production sold - services | 506 019.00 | | 506 019.00 | 506 019.00 |
FJ Net sales | 518 656.00 | | 518 656.00 | 518 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 524 633.00 | |
FU Purchases of raw materials and other supplies | | | 136 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 147 800.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 180 536.00 | |
FZ Social Security Contributions | | | 80 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 590.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 559 384.00 | |
GG - OPERATING RESULT (I - II) | | | -34 750.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A2 TOTAL ASSETS | 22 384.00 | | | 22 384.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 322.00 | | | 2 322.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 733.00 | | | 524 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 781.00 | | | 565 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 047.00 | | | -41 047.00 |
HP References: Equipment leasing | 14 065.00 | | | 14 065.00 |
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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 | 158 330.00 | | | 158 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 146 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 337.00 | | | 125 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 108 408.00 | 12 019.00 | 24 889.00 | 108 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 319.00 | 12 019.00 | 24 889.00 | 104 319.00 |
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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 | 96 157.00 | 96 157.00 | | 96 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 835.00 | 89 835.00 | | 89 835.00 |
VG Loans with a maturity of up to one year at origin | 13 435.00 | 13 435.00 | | 13 435.00 |
VH Loans with a maturity of more than one year at origin | 11 550.00 | 2 531.00 | 9 019.00 | 11 550.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 861.00 | 284 861.00 | | 284 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 078.00 | 239 059.00 | 9 019.00 | 248 078.00 |
