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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 857.00 | | 550 857.00 | 550 857.00 |
AR Technical installations, industrial equipment and tools | 475 368.00 | 93 258.00 | 382 110.00 | 475 368.00 |
AT Other tangible assets | 25 539.00 | 9 048.00 | 16 491.00 | 25 539.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 280 049.00 | | 280 049.00 | 280 049.00 |
BJ TOTAL (I) | 1 332 413.00 | 102 306.00 | 1 230 107.00 | 1 332 413.00 |
BL Raw materials, supplies | 35 328.00 | | 35 328.00 | 35 328.00 |
BP Services in progress | 16 478.00 | | 16 478.00 | 16 478.00 |
BX Customers and related accounts | 709 481.00 | 18 193.00 | 691 288.00 | 709 481.00 |
BZ Other receivables | 670 894.00 | | 670 894.00 | 670 894.00 |
CF Cash and cash equivalents | 484 839.00 | | 484 839.00 | 484 839.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 1 950 660.00 | 18 193.00 | 1 932 467.00 | 1 950 660.00 |
CO Grand total (0 to V) | 3 283 073.00 | 120 499.00 | 3 162 574.00 | 3 283 073.00 |
CR Shares due in more than one year | 20 800.00 | | | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 192 180.00 | | | 192 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 785.00 | | | -963 785.00 |
DL TOTAL (I) | -661 605.00 | | | -661 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 290.00 | | | 883 290.00 |
DX Trade payables and related accounts | 841 389.00 | | | 841 389.00 |
DY Tax and social security liabilities | 2 062 457.00 | | | 2 062 457.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 3 824 179.00 | | | 3 824 179.00 |
EE Grand total (I to V) | 3 162 574.00 | | | 3 162 574.00 |
EG Accrued income and payables due within one year | 2 497 097.00 | | | 2 497 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 445 331.00 | | 445 331.00 | 445 331.00 |
FG Production sold - services | 10 316 500.00 | | 10 316 500.00 | 10 316 500.00 |
FJ Net sales | 10 761 831.00 | | 10 761 831.00 | 10 761 831.00 |
FM Inventory production | | | 16 478.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 082.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 899 414.00 | |
FU Purchases of raw materials and other supplies | | | 768 396.00 | |
FV Inventory change (raw materials and supplies) | | | 4 569.00 | |
FW Other purchases and external expenses | | | 4 356 672.00 | |
FX Taxes, duties, and similar payments | | | 634 976.00 | |
FY Salaries and Wages | | | 4 116 715.00 | |
FZ Social Security Contributions | | | 1 879 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 193.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 842 568.00 | |
GG - OPERATING RESULT (I - II) | | | -943 153.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 26 280.00 | |
GU Total financial expenses (VI) | | | 26 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 082.00 | | | 117 082.00 |
HB Exceptional income from capital transactions | 16 782.00 | | | 16 782.00 |
HD Total exceptional income (VII) | 16 782.00 | | | 16 782.00 |
HE Exceptional expenses on management operations | 2 971.00 | | | 2 971.00 |
HF Exceptional expenses on capital transactions | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 7 284.00 | | | 7 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 498.00 | | | 9 498.00 |
HJ Employee participation in company results | 12 521.00 | | | 12 521.00 |
HK Income tax | -7 072.00 | | | -7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 795.00 | | | 10 917 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 580.00 | | | 11 881 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 785.00 | | | -963 785.00 |
HP References: Equipment leasing | 69 726.00 | | | 69 726.00 |
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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 | 1 021 435.00 | | 320 264.00 | 1 021 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | | |
I4 DECREASES Grand Total | | 9 286.00 | | |
IO DECREASES Total including other intangible assets | | | 550 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 436.00 | 500 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 208.00 | | -1 351.00 | 552 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 227.00 | | 39 116.00 | 467 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 282 499.00 | 2 000.00 |
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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 | 39 759.00 | 63 670.00 | 1 123.00 | 39 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 759.00 | 63 670.00 | 1 123.00 | 39 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 193.00 | | |
7B Total provisions for depreciation | | 18 193.00 | | |
7C Grand total | | 18 193.00 | | |
UE of which provisions and reversals: - Operating | | 18 193.00 | | |
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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 | 841 389.00 | 659 988.00 | 181 401.00 | 841 389.00 |
8C Staff and Related Accounts | 519 683.00 | 515 273.00 | 4 410.00 | 519 683.00 |
8D Social Security and Other Social Organizations | 959 697.00 | 783 476.00 | 176 221.00 | 959 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 280 049.00 | | | 280 049.00 |
UX Other trade receivables | 688 681.00 | | | 688 681.00 |
UY Staff and related accounts | 4 040.00 | | | 4 040.00 |
UZ Social Security, other social security organizations | 29 209.00 | | | 29 209.00 |
VA Doubtful or disputed receivables | 20 800.00 | | | 20 800.00 |
VB VAT | 235 560.00 | | | 235 560.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 883 290.00 | | 883 290.00 | 883 290.00 |
VM Income taxes | 60 558.00 | | | 60 558.00 |
VP Miscellaneous | 108 578.00 | | | 108 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 733.00 | 266 821.00 | 13 912.00 | 280 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 948.00 | | | 232 948.00 |
VS Prepaid expenses | 33 641.00 | | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 665.00 | 1 393 216.00 | 301 449.00 | 1 694 665.00 |
VW VAT | 302 344.00 | 234 496.00 | 67 847.00 | 302 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 179.00 | 2 497 097.00 | 1 327 082.00 | 3 824 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 136.00 | | | 136.00 |
