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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 | 29 575.00 | 27 207.00 | 2 368.00 | 29 575.00 |
AH Goodwill | 780 150.00 | 280 000.00 | 500 150.00 | 780 150.00 |
AJ Other Intangible Assets | 29 375.00 | 29 375.00 | | 29 375.00 |
AR Technical installations, industrial equipment and tools | 6 618.00 | 5 943.00 | 675.00 | 6 618.00 |
AT Other tangible assets | 338 832.00 | 329 277.00 | 9 555.00 | 338 832.00 |
BH Other financial assets | 128 398.00 | | 128 398.00 | 128 398.00 |
BJ TOTAL (I) | 1 312 947.00 | 671 802.00 | 641 145.00 | 1 312 947.00 |
BV Advances and down payments on orders | 13 667.00 | | 13 667.00 | 13 667.00 |
BX Customers and related accounts | 966 053.00 | 4 042.00 | 962 011.00 | 966 053.00 |
BZ Other receivables | 332 797.00 | | 332 797.00 | 332 797.00 |
CF Cash and cash equivalents | 157 089.00 | | 157 089.00 | 157 089.00 |
CH Prepaid expenses | 79 150.00 | | 79 150.00 | 79 150.00 |
CJ TOTAL (II) | 1 548 755.00 | 4 042.00 | 1 544 713.00 | 1 548 755.00 |
CO Grand total (0 to V) | 2 861 702.00 | 675 844.00 | 2 185 858.00 | 2 861 702.00 |
CR Shares due in more than one year | 53 560.00 | | | 53 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DG Other reserves | 32 405.00 | 32 405.00 | | 32 405.00 |
DH Retained earnings | -599 957.00 | -711 353.00 | | -599 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 024.00 | 111 396.00 | | -31 024.00 |
DL TOTAL (I) | 168 130.00 | 199 155.00 | | 168 130.00 |
DP Provisions for Risks | 18 069.00 | | | 18 069.00 |
DR TOTAL (IV) | 18 069.00 | | | 18 069.00 |
DU Loans and Debts from Credit Institutions (3) | 99 464.00 | 310 515.00 | | 99 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 161.00 | 35 728.00 | | 237 161.00 |
DX Trade payables and related accounts | 1 108 130.00 | 655 385.00 | | 1 108 130.00 |
DY Tax and social security liabilities | 410 342.00 | 508 901.00 | | 410 342.00 |
EA Other liabilities | 43 344.00 | 21 976.00 | | 43 344.00 |
EB Prepaid income (2) | 101 218.00 | 202 435.00 | | 101 218.00 |
EC TOTAL (IV) | 1 999 659.00 | 1 734 939.00 | | 1 999 659.00 |
EE Grand total (I to V) | 2 185 858.00 | 1 934 094.00 | | 2 185 858.00 |
EG Accrued income and payables due within one year | 1 988 811.00 | 1 731 280.00 | | 1 988 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 464.00 | 310 515.00 | | 99 464.00 |
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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 | | | | |
FG Production sold - services | | | 6 051 316.00 | |
FJ Net sales | | | 6 051 316.00 | |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 604.00 | |
FQ Other income | | | 193 605.00 | |
FR Total operating income (I) | | | 6 469 497.00 | |
FU Purchases of raw materials and other supplies | | | 5 246.00 | |
FW Other purchases and external expenses | | | 5 333 423.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 997 093.00 | |
FZ Social Security Contributions | | | 315 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 45 596.00 | |
GF Total Operating Expenses (II) | | | 6 716 934.00 | |
GG - OPERATING RESULT (I - II) | | | -247 437.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 14 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 041.00 | 700 000.00 | | 250 041.00 |
HB Exceptional income from capital transactions | | 105 365.00 | | |
HD Total exceptional income (VII) | 250 041.00 | 805 365.00 | | 250 041.00 |
HE Exceptional expenses on management operations | 2 175.00 | 690.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | | 3 365.00 | | |
HG Exceptional depreciation and provisions | 18 069.00 | | | 18 069.00 |
HH Total exceptional expenses (VIII) | 20 244.00 | 4 055.00 | | 20 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 797.00 | 801 310.00 | | 229 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 377.00 | 7 147 700.00 | | 6 720 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 401.00 | 7 036 304.00 | | 6 751 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 024.00 | 111 396.00 | | -31 024.00 |
HP References: Equipment leasing | 649 036.00 | 688 112.00 | | 649 036.00 |
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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 | 1 235 969.00 | | | 1 235 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 398.00 | |
I4 DECREASES Grand Total | | | 1 312 947.00 | |
IO DECREASES Total including other intangible assets | | | 58 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 950.00 | | | 58 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 206.00 | | | 341 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 663.00 | | | 55 663.00 |
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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 | 386 529.00 | 11 075.00 | 5 802.00 | 386 529.00 |
PE DEPRECIATION Total including other intangible assets | 50 709.00 | 5 873.00 | | 50 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 821.00 | 5 202.00 | 5 802.00 | 335 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 18 069.00 | | |
6A on fixed assets – intangible | 280 000.00 | | | 280 000.00 |
7B Total provisions for depreciation | 325 692.00 | 600.00 | 42 250.00 | 325 692.00 |
7C Grand total | 325 692.00 | 18 669.00 | 42 250.00 | 325 692.00 |
UJ - Exceptional | | 18 069.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 161.00 | 237 161.00 | | 237 161.00 |
8B Suppliers and Related Accounts | 1 108 130.00 | 1 108 130.00 | | 1 108 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 344.00 | 43 344.00 | | 43 344.00 |
8L Deferred income | 101 218.00 | 101 218.00 | | 101 218.00 |
UT Other financial assets | 128 398.00 | | | 128 398.00 |
UX Other trade receivables | 966 053.00 | | | 966 053.00 |
VG Loans with a maturity of up to one year at origin | 99 464.00 | 99 464.00 | | 99 464.00 |
VP Miscellaneous | 332 797.00 | | | 332 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 342.00 | 399 494.00 | 10 848.00 | 410 342.00 |
VS Prepaid expenses | 79 150.00 | | | 79 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 398.00 | 1 378 000.00 | 128 398.00 | 1 506 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 659.00 | 1 988 811.00 | 10 848.00 | 1 999 659.00 |
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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 | 31.00 | | | 31.00 |
