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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 40 483.00 | 36 106.00 | 4 376.00 | 40 483.00 |
AT Other tangible assets | 244 748.00 | 123 404.00 | 121 344.00 | 244 748.00 |
BJ TOTAL (I) | 372 368.00 | 166 646.00 | 205 721.00 | 372 368.00 |
BL Raw materials, supplies | 15 929.00 | | 15 929.00 | 15 929.00 |
BX Customers and related accounts | 89 923.00 | 2 550.00 | 87 373.00 | 89 923.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 134 747.00 | 2 550.00 | 132 196.00 | 134 747.00 |
CO Grand total (0 to V) | 507 115.00 | 169 197.00 | 337 918.00 | 507 115.00 |
CR Shares due in more than one year | 3 056.00 | | | 3 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 841.00 | | | 3 841.00 |
DH Retained earnings | | -24 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 846.00 | 28 753.00 | | -17 846.00 |
DL TOTAL (I) | 82 995.00 | 100 842.00 | | 82 995.00 |
DU Loans and Debts from Credit Institutions (3) | 112 406.00 | 109 159.00 | | 112 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 874.00 | | 4 307.00 |
DX Trade payables and related accounts | 57 265.00 | 63 772.00 | | 57 265.00 |
DY Tax and social security liabilities | 80 942.00 | 70 511.00 | | 80 942.00 |
EA Other liabilities | | 1 024.00 | | |
EC TOTAL (IV) | 254 922.00 | 245 340.00 | | 254 922.00 |
EE Grand total (I to V) | 337 918.00 | 346 182.00 | | 337 918.00 |
EG Accrued income and payables due within one year | 220 236.00 | 218 506.00 | | 220 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 367.00 | 53 621.00 | | 42 367.00 |
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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
FG Production sold - services | 507 442.00 | | 507 442.00 | 507 442.00 |
FJ Net sales | 509 325.00 | | 509 325.00 | 509 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 791.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 516 434.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FU Purchases of raw materials and other supplies | | | 28 976.00 | |
FV Inventory change (raw materials and supplies) | | | 2 771.00 | |
FW Other purchases and external expenses | | | 159 685.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 264 801.00 | |
FZ Social Security Contributions | | | 36 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 531 778.00 | |
GG - OPERATING RESULT (I - II) | | | -15 343.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 611.00 | | | 6 611.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 10 666.00 | 1 250.00 | | 10 666.00 |
HD Total exceptional income (VII) | 10 666.00 | 1 250.00 | | 10 666.00 |
HE Exceptional expenses on management operations | 1 028.00 | -65.00 | | 1 028.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | 1 500.00 | | 2 560.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | 1 435.00 | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 077.00 | -185.00 | | 7 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 101.00 | 531 051.00 | | 527 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 947.00 | 502 298.00 | | 544 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 846.00 | 28 753.00 | | -17 846.00 |
HP References: Equipment leasing | 3 925.00 | 8 194.00 | | 3 925.00 |
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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 | 319 784.00 | 58 065.00 | | 319 784.00 |
I4 DECREASES Grand Total | | 5 481.00 | 372 368.00 | |
IO DECREASES Total including other intangible assets | | | 87 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 481.00 | 285 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 136.00 | | | 87 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 648.00 | 58 065.00 | | 232 648.00 |
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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 | 141 469.00 | 28 098.00 | 2 920.00 | 141 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 136.00 | | | 7 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 333.00 | 28 098.00 | 2 920.00 | 134 333.00 |
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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 | 57 266.00 | 57 266.00 | | 57 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UX Other trade receivables | 26 037.00 | | | 26 037.00 |
VG Loans with a maturity of up to one year at origin | 42 367.00 | 42 367.00 | | 42 367.00 |
VH Loans with a maturity of more than one year at origin | 70 039.00 | 35 353.00 | 34 686.00 | 70 039.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 33 480.00 | | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 942.00 | 80 942.00 | | 80 942.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 966.00 | 112 909.00 | 3 057.00 | 115 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 923.00 | 220 236.00 | 34 686.00 | 254 923.00 |
