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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
AH Goodwill | 1 168.00 | | 1 168.00 | 1 168.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 1 080.00 | 3 070.00 | 4 150.00 |
AT Other tangible assets | 33 249.00 | 29 914.00 | 3 336.00 | 33 249.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 49 488.00 | 36 338.00 | 13 150.00 | 49 488.00 |
BX Customers and related accounts | 319 842.00 | | 319 842.00 | 319 842.00 |
BZ Other receivables | 147 044.00 | | 147 044.00 | 147 044.00 |
CF Cash and cash equivalents | 13 508.00 | | 13 508.00 | 13 508.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 485 471.00 | | 485 471.00 | 485 471.00 |
CO Grand total (0 to V) | 534 959.00 | 36 338.00 | 498 621.00 | 534 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 280.00 | 4 280.00 | | 4 280.00 |
DB Share, merger, contribution premiums, etc. | 28 530.00 | 28 530.00 | | 28 530.00 |
DD Legal reserve (1) | 1 169.00 | 1 169.00 | | 1 169.00 |
DH Retained earnings | -2 617.00 | -30 760.00 | | -2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 316.00 | 28 142.00 | | -69 316.00 |
DL TOTAL (I) | -37 954.00 | 31 362.00 | | -37 954.00 |
DP Provisions for Risks | 21 015.00 | 18 400.00 | | 21 015.00 |
DR TOTAL (IV) | 21 015.00 | 18 400.00 | | 21 015.00 |
DU Loans and Debts from Credit Institutions (3) | 61 311.00 | 70 777.00 | | 61 311.00 |
DX Trade payables and related accounts | 230 575.00 | 126 988.00 | | 230 575.00 |
DY Tax and social security liabilities | 199 419.00 | 151 504.00 | | 199 419.00 |
EB Prepaid income (2) | 24 256.00 | 21 619.00 | | 24 256.00 |
EC TOTAL (IV) | 515 560.00 | 370 888.00 | | 515 560.00 |
EE Grand total (I to V) | 498 621.00 | 420 650.00 | | 498 621.00 |
EG Accrued income and payables due within one year | 515 560.00 | 370 888.00 | | 515 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 311.00 | 70 777.00 | | 61 311.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 898 127.00 | | 898 127.00 | 898 127.00 |
FJ Net sales | 899 260.00 | | 899 260.00 | 899 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | -43.00 | |
FR Total operating income (I) | | | 901 985.00 | |
FS Purchases of goods (including customs duties) | | | 400.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 155 700.00 | |
FW Other purchases and external expenses | | | 514 940.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 233 183.00 | |
FZ Social Security Contributions | | | 59 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 973 692.00 | |
GG - OPERATING RESULT (I - II) | | | -71 707.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 425.00 | 3 000.00 | | 6 425.00 |
HD Total exceptional income (VII) | 6 425.00 | 3 000.00 | | 6 425.00 |
HE Exceptional expenses on management operations | 1 260.00 | 884.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | 424.00 | 1 273.00 | | 424.00 |
HG Exceptional depreciation and provisions | 2 615.00 | 18 400.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 4 299.00 | 20 557.00 | | 4 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 126.00 | -17 557.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 344.00 | 1 166 022.00 | | 910 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 661.00 | 1 137 880.00 | | 979 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 316.00 | 28 142.00 | | -69 316.00 |
HP References: Equipment leasing | 6 083.00 | 26 453.00 | | 6 083.00 |
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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 | 48 755.00 | | | 48 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | | 49 488.00 | |
IO DECREASES Total including other intangible assets | | | 5 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 344.00 | | | 5 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 666.00 | | | 36 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576.00 | | | 5 576.00 |
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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 | 32 502.00 | 4 211.00 | 376.00 | 32 502.00 |
PE DEPRECIATION Total including other intangible assets | 5 344.00 | | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 158.00 | 4 211.00 | 376.00 | 27 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 400.00 | 2 615.00 | | 18 400.00 |
7C Grand total | 18 400.00 | 2 615.00 | | 18 400.00 |
UJ - Exceptional | | 2 615.00 | | |
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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 | 230 575.00 | 230 575.00 | | 230 575.00 |
8L Deferred income | 24 256.00 | 24 256.00 | | 24 256.00 |
UT Other financial assets | 5 576.00 | | | 5 576.00 |
UX Other trade receivables | 319 842.00 | | | 319 842.00 |
VG Loans with a maturity of up to one year at origin | 61 311.00 | 61 311.00 | | 61 311.00 |
VP Miscellaneous | 147 044.00 | | | 147 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 419.00 | 199 419.00 | | 199 419.00 |
VS Prepaid expenses | 5 077.00 | | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 539.00 | 471 963.00 | 5 576.00 | 477 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 560.00 | 515 560.00 | | 515 560.00 |
