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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 | 6 152.00 | 5 795.00 | 357.00 | 6 152.00 |
AH Goodwill | 177 000.00 | 10 520.00 | 166 480.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 42 409.00 | 32 264.00 | 10 145.00 | 42 409.00 |
AT Other tangible assets | 413 589.00 | 196 357.00 | 217 232.00 | 413 589.00 |
BB Receivables related to investments | 106 484.00 | | 106 484.00 | 106 484.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 755 314.00 | 244 936.00 | 510 378.00 | 755 314.00 |
BL Raw materials, supplies | 74 878.00 | | 74 878.00 | 74 878.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 595 442.00 | 1 798.00 | 593 643.00 | 595 442.00 |
BZ Other receivables | 159 096.00 | | 159 096.00 | 159 096.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 27 397.00 | | 27 397.00 | 27 397.00 |
CJ TOTAL (II) | 858 226.00 | 1 798.00 | 856 428.00 | 858 226.00 |
CO Grand total (0 to V) | 1 613 540.00 | 246 735.00 | 1 366 805.00 | 1 613 540.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 564.00 | | | 9 564.00 |
DG Other reserves | 127 939.00 | | | 127 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 000.00 | | | -131 000.00 |
DL TOTAL (I) | 126 502.00 | | | 126 502.00 |
DU Loans and Debts from Credit Institutions (3) | 472 686.00 | | | 472 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 372 464.00 | | | 372 464.00 |
DY Tax and social security liabilities | 392 884.00 | | | 392 884.00 |
EC TOTAL (IV) | 1 240 302.00 | | | 1 240 302.00 |
EE Grand total (I to V) | 1 366 805.00 | | | 1 366 805.00 |
EG Accrued income and payables due within one year | 991 812.00 | | | 991 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 198.00 | | | 116 198.00 |
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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 | 2 653.00 | | 2 653.00 | 2 653.00 |
FG Production sold - services | 3 430 735.00 | | 3 430 735.00 | 3 430 735.00 |
FJ Net sales | 3 433 389.00 | | 3 433 389.00 | 3 433 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 421.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 547 892.00 | |
FS Purchases of goods (including customs duties) | | | 54 971.00 | |
FU Purchases of raw materials and other supplies | | | 909 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 035.00 | |
FW Other purchases and external expenses | | | 1 207 586.00 | |
FX Taxes, duties, and similar payments | | | 55 008.00 | |
FY Salaries and Wages | | | 1 106 586.00 | |
FZ Social Security Contributions | | | 236 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 798.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 3 658 428.00 | |
GG - OPERATING RESULT (I - II) | | | -110 536.00 | |
GK Income from other securities and fixed asset receivables | | | 27 222.00 | |
GP Total financial income (V) | | | 27 222.00 | |
GR Interest and similar expenses | | | 27 018.00 | |
GU Total financial expenses (VI) | | | 27 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 421.00 | | | 114 421.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 193 600.00 | | | 193 600.00 |
HD Total exceptional income (VII) | 194 650.00 | | | 194 650.00 |
HE Exceptional expenses on management operations | 194 100.00 | | | 194 100.00 |
HF Exceptional expenses on capital transactions | 21 216.00 | | | 21 216.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 215 318.00 | | | 215 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 668.00 | | | -20 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 765.00 | | | 3 769 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 900 766.00 | | | 3 900 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 000.00 | | | -131 000.00 |
HP References: Equipment leasing | 325 264.00 | | | 325 264.00 |
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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 | 866 238.00 | | 45 621.00 | 866 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 593.00 | 116 163.00 | |
I4 DECREASES Grand Total | | 156 545.00 | 755 313.00 | |
IO DECREASES Total including other intangible assets | | | 183 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 952.00 | 455 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 152.00 | | | 183 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 625.00 | | 9 324.00 | 526 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 460.00 | | 36 296.00 | 156 460.00 |
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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 | 212 482.00 | 91 189.00 | 58 735.00 | 212 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 171.00 | 4 144.00 | | 12 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 310.00 | 87 045.00 | 58 735.00 | 200 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 798.00 | | |
7B Total provisions for depreciation | | 1 798.00 | | |
7C Grand total | | 1 798.00 | | |
UE of which provisions and reversals: - Operating | | 1 798.00 | | |
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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 | 372 464.00 | 372 464.00 | | 372 464.00 |
8C Staff and Related Accounts | 110 079.00 | 110 079.00 | | 110 079.00 |
8D Social Security and Other Social Organizations | 77 907.00 | 77 907.00 | | 77 907.00 |
8E Income Taxes | 52 900.00 | 52 900.00 | | 52 900.00 |
UL Receivables related to investments | 106 483.00 | | | 106 483.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 593 381.00 | | | 593 381.00 |
VA Doubtful or disputed receivables | 2 060.00 | | | 2 060.00 |
VB VAT | 21 501.00 | | | 21 501.00 |
VG Loans with a maturity of up to one year at origin | 116 198.00 | 116 198.00 | | 116 198.00 |
VH Loans with a maturity of more than one year at origin | 356 488.00 | 107 997.00 | 248 490.00 | 356 488.00 |
VI Group and Associates | 2 266.00 | 2 266.00 | | 2 266.00 |
VK Loans repaid during the year | 119 445.00 | | | 119 445.00 |
VM Income taxes | 14 735.00 | | | 14 735.00 |
VP Miscellaneous | 93 678.00 | | | 93 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 952.00 | 14 952.00 | | 14 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 180.00 | | | 29 180.00 |
VS Prepaid expenses | 27 397.00 | | | 27 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 918.00 | 781 934.00 | 113 983.00 | 895 918.00 |
VW VAT | 137 044.00 | 137 044.00 | | 137 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 302.00 | 991 812.00 | 248 490.00 | 1 240 302.00 |
