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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 12 045.00 | | 12 045.00 | 12 045.00 |
AT Other tangible assets | 106 426.00 | 49 850.00 | 56 576.00 | 106 426.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 118.00 | 58 997.00 | 69 121.00 | 128 118.00 |
BX Customers and related accounts | 321 884.00 | 6 511.00 | 315 374.00 | 321 884.00 |
BZ Other receivables | 46 767.00 | | 46 767.00 | 46 767.00 |
CF Cash and cash equivalents | 4 589.00 | | 4 589.00 | 4 589.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 389 894.00 | 6 511.00 | 383 383.00 | 389 894.00 |
CO Grand total (0 to V) | 518 012.00 | 65 508.00 | 452 505.00 | 518 012.00 |
CR Shares due in more than one year | 7 117.00 | | | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 25 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | 5 347.00 | 34 094.00 | | 5 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 686.00 | -28 747.00 | | -147 686.00 |
DL TOTAL (I) | 59 457.00 | 32 143.00 | | 59 457.00 |
DU Loans and Debts from Credit Institutions (3) | 42 923.00 | 73 206.00 | | 42 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 87 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | | 29 657.00 | | |
DX Trade payables and related accounts | 110 400.00 | 194 782.00 | | 110 400.00 |
DY Tax and social security liabilities | 106 840.00 | 110 642.00 | | 106 840.00 |
EA Other liabilities | 2 884.00 | 304.00 | | 2 884.00 |
EC TOTAL (IV) | 393 048.00 | 495 591.00 | | 393 048.00 |
EE Grand total (I to V) | 452 505.00 | 527 734.00 | | 452 505.00 |
EG Accrued income and payables due within one year | 374 534.00 | 448 629.00 | | 374 534.00 |
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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 | 1 153 100.00 | 175 454.00 | 1 328 554.00 | 1 153 100.00 |
FJ Net sales | 1 153 100.00 | 175 454.00 | 1 328 554.00 | 1 153 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 035.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 337 603.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 937 388.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 388 776.00 | |
FZ Social Security Contributions | | | 145 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 512 160.00 | |
GG - OPERATING RESULT (I - II) | | | -174 557.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 035.00 | 17 405.00 | | 9 035.00 |
A4 Equity method investments | 894.00 | 1 070.00 | | 894.00 |
HB Exceptional income from capital transactions | 100 000.00 | 123 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 123 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 18 763.00 | 177.00 | | 18 763.00 |
HF Exceptional expenses on capital transactions | 50 597.00 | 91 145.00 | | 50 597.00 |
HH Total exceptional expenses (VIII) | 69 359.00 | 91 322.00 | | 69 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 641.00 | 31 678.00 | | 30 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 603.00 | 1 577 348.00 | | 1 437 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 289.00 | 1 606 095.00 | | 1 585 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 686.00 | -28 747.00 | | -147 686.00 |
HP References: Equipment leasing | 242 927.00 | 181 641.00 | | 242 927.00 |
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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 | 128 148.00 | | 50 597.00 | 128 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 500.00 | |
I4 DECREASES Grand Total | | 50 627.00 | 128 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 597.00 | 106 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 426.00 | | 50 597.00 | 106 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | | | 6 511.00 |
7B Total provisions for depreciation | 6 511.00 | | | 6 511.00 |
7C Grand total | 6 511.00 | | | 6 511.00 |
UE of which provisions and reversals: - Operating | | 6 511.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 350 125.00 | 350 124.00 | | 350 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 048.00 | 374 534.00 | 18 514.00 | 393 048.00 |
