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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 | 54 973.00 | 51 393.00 | 3 580.00 | 54 973.00 |
AH Goodwill | 134 821.00 | 67 205.00 | 67 616.00 | 134 821.00 |
AR Technical installations, industrial equipment and tools | 377 456.00 | 338 501.00 | 38 955.00 | 377 456.00 |
AT Other tangible assets | 134 898.00 | 112 331.00 | 22 566.00 | 134 898.00 |
BH Other financial assets | 27 674.00 | | 27 674.00 | 27 674.00 |
BJ TOTAL (I) | 729 821.00 | 569 431.00 | 160 391.00 | 729 821.00 |
BN Goods in progress | 938 932.00 | | 938 932.00 | 938 932.00 |
BX Customers and related accounts | 2 248 582.00 | 221 334.00 | 2 027 248.00 | 2 248 582.00 |
BZ Other receivables | 376 039.00 | | 376 039.00 | 376 039.00 |
CF Cash and cash equivalents | 478 859.00 | | 478 859.00 | 478 859.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 4 063 632.00 | 221 334.00 | 3 842 299.00 | 4 063 632.00 |
CO Grand total (0 to V) | 4 793 454.00 | 790 764.00 | 4 002 690.00 | 4 793 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 900.00 | 37 000.00 | | 3 426 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 039 874.00 | -451 147.00 | | -3 039 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 998.00 | -2 625 727.00 | | -264 998.00 |
DK Regulated provisions | 4 111.00 | 1 602.00 | | 4 111.00 |
DL TOTAL (I) | 129 839.00 | -3 034 573.00 | | 129 839.00 |
DP Provisions for Risks | 574 039.00 | 1 007 828.00 | | 574 039.00 |
DQ Provisions for Expenses | 36 852.00 | 38 184.00 | | 36 852.00 |
DR TOTAL (IV) | 610 891.00 | 1 046 012.00 | | 610 891.00 |
DU Loans and Debts from Credit Institutions (3) | 303 696.00 | 735 382.00 | | 303 696.00 |
DX Trade payables and related accounts | 1 610 783.00 | 2 384 301.00 | | 1 610 783.00 |
DY Tax and social security liabilities | 658 089.00 | 788 560.00 | | 658 089.00 |
DZ Fixed asset liabilities and related accounts | 9 088.00 | | | 9 088.00 |
EA Other liabilities | 50 500.00 | 1 500 000.00 | | 50 500.00 |
EB Prepaid income (2) | 629 803.00 | 683 798.00 | | 629 803.00 |
EC TOTAL (IV) | 3 261 960.00 | 6 092 042.00 | | 3 261 960.00 |
EE Grand total (I to V) | 4 002 690.00 | 4 103 481.00 | | 4 002 690.00 |
EG Accrued income and payables due within one year | 3 261 960.00 | 6 092 042.00 | | 3 261 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 671.00 | 678 169.00 | | 303 671.00 |
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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 | 4 329.00 | | 4 329.00 | 4 329.00 |
FG Production sold - services | 7 718 698.00 | | 7 718 698.00 | 7 718 698.00 |
FJ Net sales | 7 723 027.00 | | 7 723 027.00 | 7 723 027.00 |
FM Inventory production | | | -14 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 230.00 | |
FQ Other income | | | 114 337.00 | |
FR Total operating income (I) | | | 8 150 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 654.00 | |
FW Other purchases and external expenses | | | 5 490 660.00 | |
FX Taxes, duties, and similar payments | | | 68 772.00 | |
FY Salaries and Wages | | | 1 438 654.00 | |
FZ Social Security Contributions | | | 346 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 648.00 | |
GE Other Expenses | | | 70 144.00 | |
GF Total Operating Expenses (II) | | | 8 724 143.00 | |
GG - OPERATING RESULT (I - II) | | | -573 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 106.00 | |
GU Total financial expenses (VI) | | | 31 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 900.00 | 66 774.00 | | 254 900.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 632 117.00 | 117 564.00 | | 632 117.00 |
HD Total exceptional income (VII) | 632 784.00 | 117 564.00 | | 632 784.00 |
HE Exceptional expenses on management operations | 5 369.00 | 4 562.00 | | 5 369.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | | | 20 100.00 |
HG Exceptional depreciation and provisions | 267 893.00 | 666 920.00 | | 267 893.00 |
HH Total exceptional expenses (VIII) | 293 362.00 | 671 482.00 | | 293 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 422.00 | -553 917.00 | | 339 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 612.00 | 5 127 467.00 | | 8 783 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 611.00 | 7 753 194.00 | | 9 048 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 998.00 | -2 625 727.00 | | -264 998.00 |
HP References: Equipment leasing | 38 493.00 | 34 614.00 | | 38 493.00 |
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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 | 722 447.00 | | 7 556.00 | 722 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | 182.00 | 729 821.00 | |
IO DECREASES Total including other intangible assets | | | 189 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 512 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 794.00 | | | 189 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 979.00 | | 7 556.00 | 504 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 443 913.00 | 58 494.00 | 182.00 | 443 913.00 |
PE DEPRECIATION Total including other intangible assets | 48 529.00 | 2 864.00 | | 48 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 385.00 | 55 630.00 | 182.00 | 395 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 602.00 | 2 510.00 | | 1 602.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 046 012.00 | 270 326.00 | 705 447.00 | 1 046 012.00 |
6A on fixed assets – intangible | 33 500.00 | 33 705.00 | | 33 500.00 |
6T Receivables | 164 084.00 | 57 250.00 | | 164 084.00 |
7B Total provisions for depreciation | 197 584.00 | 90 955.00 | | 197 584.00 |
7C Grand total | 1 245 197.00 | 363 791.00 | 705 447.00 | 1 245 197.00 |
UE of which provisions and reversals: - Operating | | 95 898.00 | 73 330.00 | |
UJ - Exceptional | | 267 893.00 | 632 117.00 | |
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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 | 1 610 783.00 | 1 610 783.00 | | 1 610 783.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 138 332.00 | 138 332.00 | | 138 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 629 803.00 | 629 803.00 | | 629 803.00 |
UT Other financial assets | 27 674.00 | 27 674.00 | | 27 674.00 |
UX Other trade receivables | 1 994 996.00 | | | 1 994 996.00 |
UY Staff and related accounts | 16 630.00 | | | 16 630.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 253 586.00 | | | 253 586.00 |
VB VAT | 208 863.00 | | | 208 863.00 |
VG Loans with a maturity of up to one year at origin | 303 671.00 | 303 671.00 | | 303 671.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 57 188.00 | | | 57 188.00 |
VM Income taxes | 90 449.00 | | | 90 449.00 |
VN Other taxes, similar payments | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 475.00 | 27 475.00 | | 27 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 030.00 | | | 59 030.00 |
VS Prepaid expenses | 21 220.00 | | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 515.00 | 2 673 515.00 | | 2 673 515.00 |
VW VAT | 462 169.00 | 462 169.00 | | 462 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 960.00 | 3 261 960.00 | | 3 261 960.00 |
