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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 878.00 | 13 026.00 | 2 851.00 | 15 878.00 |
AT Other tangible assets | 44 930.00 | 33 720.00 | 11 210.00 | 44 930.00 |
BH Other financial assets | 10 793.00 | | 10 793.00 | 10 793.00 |
BJ TOTAL (I) | 96 373.00 | 63 517.00 | 32 856.00 | 96 373.00 |
BL Raw materials, supplies | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 1 114 303.00 | 6 326.00 | 1 107 977.00 | 1 114 303.00 |
BZ Other receivables | 158 174.00 | | 158 174.00 | 158 174.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 44 861.00 | | 44 861.00 | 44 861.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 1 326 499.00 | 6 326.00 | 1 320 172.00 | 1 326 499.00 |
CO Grand total (0 to V) | 1 422 872.00 | 69 843.00 | 1 353 028.00 | 1 422 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 322 198.00 | | | 322 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 764.00 | | | -259 764.00 |
DL TOTAL (I) | 82 784.00 | | | 82 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 181 771.00 | | | 181 771.00 |
DY Tax and social security liabilities | 190 477.00 | | | 190 477.00 |
EA Other liabilities | 897 514.00 | | | 897 514.00 |
EC TOTAL (IV) | 1 270 244.00 | | | 1 270 244.00 |
EE Grand total (I to V) | 1 353 028.00 | | | 1 353 028.00 |
EG Accrued income and payables due within one year | 1 270 244.00 | | | 1 270 244.00 |
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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 | 1 256 275.00 | | 1 256 275.00 | 1 256 275.00 |
FJ Net sales | 1 256 275.00 | | 1 256 275.00 | 1 256 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 249.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 1 275 846.00 | |
FS Purchases of goods (including customs duties) | | | 3 413.00 | |
FU Purchases of raw materials and other supplies | | | 626 674.00 | |
FV Inventory change (raw materials and supplies) | | | 18 911.00 | |
FW Other purchases and external expenses | | | 386 567.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 303 320.00 | |
FZ Social Security Contributions | | | 172 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 532 570.00 | |
GG - OPERATING RESULT (I - II) | | | -256 724.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 054.00 | | | 3 054.00 |
A2 TOTAL ASSETS | 33 053.00 | | | 33 053.00 |
A4 Equity method investments | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 858.00 | | | -2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 920.00 | | | 1 275 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 685.00 | | | 1 535 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 764.00 | | | -259 764.00 |
HP References: Equipment leasing | 10 438.00 | | | 10 438.00 |
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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 | 94 772.00 | | | 94 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 794.00 | |
I4 DECREASES Grand Total | | | 96 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 121.00 | | | 59 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 881.00 | | | 10 881.00 |
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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 | 54 192.00 | 9 325.00 | | 54 192.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 421.00 | 9 325.00 | | 37 421.00 |
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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 | 181 772.00 | 181 772.00 | | 181 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 995.00 | 897 995.00 | | 897 995.00 |
UT Other financial assets | 10 794.00 | | | 10 794.00 |
UX Other trade receivables | 1 114 304.00 | | | 1 114 304.00 |
VP Miscellaneous | 158 175.00 | | | 158 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 477.00 | 190 477.00 | | 190 477.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 415.00 | 1 279 622.00 | 10 794.00 | 1 290 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 244.00 | 1 270 244.00 | | 1 270 244.00 |
