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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 | 3 925.00 | 3 344.00 | 581.00 | 3 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 511.00 | 1 227.00 | 1 285.00 | 2 511.00 |
AT Other tangible assets | 29 610.00 | 13 968.00 | 15 641.00 | 29 610.00 |
BH Other financial assets | 14 190.00 | | 14 190.00 | 14 190.00 |
BJ TOTAL (I) | 80 236.00 | 18 539.00 | 61 697.00 | 80 236.00 |
BL Raw materials, supplies | 50 037.00 | | 50 037.00 | 50 037.00 |
BX Customers and related accounts | 1 072 407.00 | 1 212.00 | 1 071 195.00 | 1 072 407.00 |
BZ Other receivables | 268 283.00 | | 268 283.00 | 268 283.00 |
CF Cash and cash equivalents | 166 507.00 | | 166 507.00 | 166 507.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 1 561 654.00 | 1 212.00 | 1 560 442.00 | 1 561 654.00 |
CO Grand total (0 to V) | 1 641 890.00 | 19 751.00 | 1 622 139.00 | 1 641 890.00 |
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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) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 914.00 | | | 2 914.00 |
DH Retained earnings | -59 720.00 | | | -59 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 132.00 | | | -134 132.00 |
DL TOTAL (I) | -63 937.00 | | | -63 937.00 |
DX Trade payables and related accounts | 1 345 273.00 | | | 1 345 273.00 |
DY Tax and social security liabilities | 327 721.00 | | | 327 721.00 |
EA Other liabilities | 13 082.00 | | | 13 082.00 |
EC TOTAL (IV) | 1 686 076.00 | | | 1 686 076.00 |
EE Grand total (I to V) | 1 622 139.00 | | | 1 622 139.00 |
EG Accrued income and payables due within one year | 1 686 076.00 | | | 1 686 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 436 901.00 | | 4 436 901.00 | 4 436 901.00 |
FJ Net sales | 4 436 901.00 | | 4 436 901.00 | 4 436 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 268.00 | |
FQ Other income | | | 12 326.00 | |
FR Total operating income (I) | | | 4 474 496.00 | |
FU Purchases of raw materials and other supplies | | | 209 841.00 | |
FV Inventory change (raw materials and supplies) | | | -9 945.00 | |
FW Other purchases and external expenses | | | 3 487 783.00 | |
FX Taxes, duties, and similar payments | | | 44 235.00 | |
FY Salaries and Wages | | | 647 530.00 | |
FZ Social Security Contributions | | | 176 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 40 584.00 | |
GF Total Operating Expenses (II) | | | 4 607 200.00 | |
GG - OPERATING RESULT (I - II) | | | -132 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 268.00 | | | 25 268.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 38 457.00 | | | 38 457.00 |
HD Total exceptional income (VII) | 38 457.00 | | | 38 457.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 38 457.00 | | | 38 457.00 |
HG Exceptional depreciation and provisions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 39 884.00 | | | 39 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 953.00 | | | 4 512 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 085.00 | | | 4 647 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 132.00 | | | -134 132.00 |
HP References: Equipment leasing | 49 486.00 | | | 49 486.00 |
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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 | 102 703.00 | | 18 580.00 | 102 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 457.00 | 14 190.00 | |
I4 DECREASES Grand Total | | 41 047.00 | 80 236.00 | |
IO DECREASES Total including other intangible assets | | | 33 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 32 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 748.00 | | 4 963.00 | 29 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 030.00 | | 13 617.00 | 39 030.00 |
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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 | 10 512.00 | 10 617.00 | 2 590.00 | 10 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 097.00 | 1 246.00 | | 2 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | 9 370.00 | 2 590.00 | 8 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 190.00 | | | 14 190.00 |
UX Other trade receivables | 1 070 589.00 | | | 1 070 589.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 212 365.00 | | | 212 365.00 |
VM Income taxes | 32 708.00 | | | 32 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 459.00 | | | 22 459.00 |
VS Prepaid expenses | 4 420.00 | | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 299.00 | 1 343 292.00 | 16 008.00 | 1 359 299.00 |
