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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 237 398.00 | | 237 398.00 | 237 398.00 |
AT Other tangible assets | 557 565.00 | 549 221.00 | 8 344.00 | 557 565.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 854 010.00 | 550 676.00 | 303 334.00 | 854 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 426 669.00 | 320.00 | 426 349.00 | 426 669.00 |
BZ Other receivables | 160 175.00 | | 160 175.00 | 160 175.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 131 125.00 | | 131 125.00 | 131 125.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 845 819.00 | 320.00 | 845 499.00 | 845 819.00 |
CO Grand total (0 to V) | 1 699 829.00 | 550 996.00 | 1 148 833.00 | 1 699 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 012.00 | 905 058.00 | | 401 012.00 |
DH Retained earnings | | -423 534.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 126.00 | -80 512.00 | | -107 126.00 |
DL TOTAL (I) | 337 886.00 | 445 012.00 | | 337 886.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 263.00 | 122 473.00 | | 81 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 845.00 | | | 81 845.00 |
DX Trade payables and related accounts | 315 542.00 | 275 849.00 | | 315 542.00 |
DY Tax and social security liabilities | 325 431.00 | 400 316.00 | | 325 431.00 |
EA Other liabilities | 6 866.00 | 11 660.00 | | 6 866.00 |
EC TOTAL (IV) | 810 947.00 | 810 298.00 | | 810 947.00 |
EE Grand total (I to V) | 1 148 833.00 | 1 276 810.00 | | 1 148 833.00 |
EG Accrued income and payables due within one year | 753 440.00 | 669 019.00 | | 753 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578.00 | | |
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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 | 2 655 648.00 | | 2 655 648.00 | 2 655 648.00 |
FJ Net sales | 2 655 648.00 | | 2 655 648.00 | 2 655 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 799.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 2 765 107.00 | |
FU Purchases of raw materials and other supplies | | | 51 701.00 | |
FW Other purchases and external expenses | | | 1 858 750.00 | |
FX Taxes, duties, and similar payments | | | 36 404.00 | |
FY Salaries and Wages | | | 727 558.00 | |
FZ Social Security Contributions | | | 187 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 703.00 | |
GF Total Operating Expenses (II) | | | 2 882 451.00 | |
GG - OPERATING RESULT (I - II) | | | -117 344.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 206.00 | 83 033.00 | | 102 206.00 |
HA Exceptional income from management transactions | 12 873.00 | 3 915.00 | | 12 873.00 |
HB Exceptional income from capital transactions | 5 000.00 | 56 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 39 373.00 | 59 915.00 | | 39 373.00 |
HE Exceptional expenses on management operations | 5 687.00 | 2 918.00 | | 5 687.00 |
HF Exceptional expenses on capital transactions | 23 400.00 | 2 018.00 | | 23 400.00 |
HG Exceptional depreciation and provisions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 29 087.00 | 22 436.00 | | 29 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 286.00 | 37 478.00 | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 380.00 | 2 716 954.00 | | 2 805 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 507.00 | 2 797 466.00 | | 2 912 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 126.00 | -80 512.00 | | -107 126.00 |
HP References: Equipment leasing | 99 487.00 | 109 951.00 | | 99 487.00 |
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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 | 1 013 491.00 | | 3 450.00 | 1 013 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 906.00 | |
I4 DECREASES Grand Total | | 162 931.00 | 854 010.00 | |
IO DECREASES Total including other intangible assets | | | 281 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 931.00 | 557 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 539.00 | | | 281 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 046.00 | | 3 450.00 | 717 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906.00 | | | 14 906.00 |
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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 | 698 140.00 | 13 567.00 | 161 031.00 | 698 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 382.00 | 73.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 758.00 | 13 494.00 | 161 031.00 | 696 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | 6 913.00 | | 6 593.00 | 6 913.00 |
7B Total provisions for depreciation | 6 913.00 | | 6 593.00 | 6 913.00 |
7C Grand total | 28 413.00 | | 28 093.00 | 28 413.00 |
UE of which provisions and reversals: - Operating | | | 6 593.00 | |
UJ - Exceptional | | | 21 500.00 | |
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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 | 315 542.00 | 315 542.00 | | 315 542.00 |
8C Staff and Related Accounts | 103 684.00 | 103 684.00 | | 103 684.00 |
8D Social Security and Other Social Organizations | 102 097.00 | 102 097.00 | | 102 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 866.00 | 3 793.00 | 3 073.00 | 6 866.00 |
UT Other financial assets | 14 906.00 | | | 14 906.00 |
UX Other trade receivables | 426 285.00 | | | 426 285.00 |
VA Doubtful or disputed receivables | 384.00 | | | 384.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VH Loans with a maturity of more than one year at origin | 81 263.00 | 44 488.00 | 36 775.00 | 81 263.00 |
VI Group and Associates | 81 845.00 | 81 845.00 | | 81 845.00 |
VK Loans repaid during the year | 36 775.00 | | | 36 775.00 |
VM Income taxes | 96 339.00 | | | 96 339.00 |
VP Miscellaneous | 225.00 | | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 892.00 | | | 55 892.00 |
VS Prepaid expenses | 7 850.00 | | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 600.00 | 594 694.00 | 14 906.00 | 609 600.00 |
VW VAT | 119 650.00 | 101 992.00 | 17 659.00 | 119 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 947.00 | 753 440.00 | 57 507.00 | 810 947.00 |
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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 | 23.00 | | | 23.00 |
