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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
AH Goodwill | 95 573.00 | | 95 573.00 | 95 573.00 |
AR Technical installations, industrial equipment and tools | 49 831.00 | 46 737.00 | 3 093.00 | 49 831.00 |
AT Other tangible assets | 474 824.00 | 341 089.00 | 133 734.00 | 474 824.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 622 811.00 | 389 349.00 | 233 461.00 | 622 811.00 |
BL Raw materials, supplies | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 344 917.00 | 5 669.00 | 339 247.00 | 344 917.00 |
BZ Other receivables | 69 382.00 | | 69 382.00 | 69 382.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 47 170.00 | | 47 170.00 | 47 170.00 |
CJ TOTAL (II) | 472 451.00 | 5 669.00 | 466 781.00 | 472 451.00 |
CO Grand total (0 to V) | 1 095 263.00 | 395 019.00 | 700 243.00 | 1 095 263.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 303 951.00 | | | 303 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 221.00 | | | -34 221.00 |
DL TOTAL (I) | 324 729.00 | | | 324 729.00 |
DQ Provisions for Expenses | 20 492.00 | | | 20 492.00 |
DR TOTAL (IV) | 20 492.00 | | | 20 492.00 |
DU Loans and Debts from Credit Institutions (3) | 102 356.00 | | | 102 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | | | 4 718.00 |
DX Trade payables and related accounts | 52 897.00 | | | 52 897.00 |
DY Tax and social security liabilities | 142 944.00 | | | 142 944.00 |
DZ Fixed asset liabilities and related accounts | 15 450.00 | | | 15 450.00 |
EA Other liabilities | 36 654.00 | | | 36 654.00 |
EC TOTAL (IV) | 355 021.00 | | | 355 021.00 |
EE Grand total (I to V) | 700 243.00 | | | 700 243.00 |
EG Accrued income and payables due within one year | 306 337.00 | | | 306 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 901 469.00 | 87 447.00 | 988 917.00 | 901 469.00 |
FJ Net sales | 901 469.00 | 87 447.00 | 988 917.00 | 901 469.00 |
FO Operating subsidies | | | 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 876.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 013 376.00 | |
FU Purchases of raw materials and other supplies | | | 158 044.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 394 237.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 333 414.00 | |
FZ Social Security Contributions | | | 81 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 492.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 1 058 777.00 | |
GG - OPERATING RESULT (I - II) | | | -45 401.00 | |
GR Interest and similar expenses | | | 4 160.00 | |
GU Total financial expenses (VI) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 488.00 | | | 22 488.00 |
A4 Equity method investments | 1 964.00 | | | 1 964.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 950.00 | | | 14 950.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 376.00 | | | 1 028 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 597.00 | | | 1 062 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 221.00 | | | -34 221.00 |
HP References: Equipment leasing | 191 668.00 | | | 191 668.00 |
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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 | 660 181.00 | | 1 250.00 | 660 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 38 619.00 | 622 811.00 | |
IO DECREASES Total including other intangible assets | | | 97 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 619.00 | 524 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 096.00 | | | 97 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 025.00 | | 1 250.00 | 562 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 374 401.00 | 53 567.00 | 38 619.00 | 374 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 878.00 | 53 567.00 | 38 619.00 | 372 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 492.00 | | |
6T Receivables | 6 945.00 | 112.00 | 1 387.00 | 6 945.00 |
7B Total provisions for depreciation | 6 945.00 | 112.00 | 1 387.00 | 6 945.00 |
7C Grand total | 6 945.00 | 20 605.00 | 1 387.00 | 6 945.00 |
UE of which provisions and reversals: - Operating | | 20 605.00 | 1 387.00 | |
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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 | 52 897.00 | 52 897.00 | | 52 897.00 |
8C Staff and Related Accounts | 58 708.00 | 58 708.00 | | 58 708.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 654.00 | 36 654.00 | | 36 654.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 338 841.00 | | | 338 841.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 2 216.00 | | | 2 216.00 |
VA Doubtful or disputed receivables | 6 075.00 | | | 6 075.00 |
VB VAT | 24 847.00 | | | 24 847.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 102 060.00 | 53 376.00 | 48 684.00 | 102 060.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VK Loans repaid during the year | 52 121.00 | | | 52 121.00 |
VM Income taxes | 19 343.00 | | | 19 343.00 |
VP Miscellaneous | 13 492.00 | | | 13 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | | | 9 132.00 |
VS Prepaid expenses | 47 170.00 | | | 47 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 530.00 | 461 470.00 | 60.00 | 461 530.00 |
VW VAT | 42 065.00 | 42 065.00 | | 42 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 021.00 | 306 337.00 | 48 684.00 | 355 021.00 |
