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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 | 15 835.00 | 15 835.00 | | 15 835.00 |
AH Goodwill | 4 964.00 | | 4 964.00 | 4 964.00 |
AR Technical installations, industrial equipment and tools | 79 057.00 | 77 169.00 | 1 888.00 | 79 057.00 |
AT Other tangible assets | 553 746.00 | 472 454.00 | 81 292.00 | 553 746.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 659 529.00 | 565 458.00 | 94 072.00 | 659 529.00 |
BX Customers and related accounts | 375 208.00 | | 375 208.00 | 375 208.00 |
BZ Other receivables | 412 818.00 | | 412 818.00 | 412 818.00 |
CF Cash and cash equivalents | 109 396.00 | | 109 396.00 | 109 396.00 |
CH Prepaid expenses | 18 598.00 | | 18 598.00 | 18 598.00 |
CJ TOTAL (II) | 916 021.00 | | 916 021.00 | 916 021.00 |
CO Grand total (0 to V) | 1 575 550.00 | 565 458.00 | 1 010 093.00 | 1 575 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 360 818.00 | 360 818.00 | | 360 818.00 |
DD Legal reserve (1) | 8 639.00 | 8 639.00 | | 8 639.00 |
DG Other reserves | 41 694.00 | 136 363.00 | | 41 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 908.00 | -94 669.00 | | -54 908.00 |
DL TOTAL (I) | 452 244.00 | 507 151.00 | | 452 244.00 |
DU Loans and Debts from Credit Institutions (3) | 43 103.00 | 67 733.00 | | 43 103.00 |
DX Trade payables and related accounts | 331 590.00 | 396 060.00 | | 331 590.00 |
DY Tax and social security liabilities | 183 156.00 | 159 376.00 | | 183 156.00 |
EA Other liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 557 849.00 | 624 455.00 | | 557 849.00 |
EE Grand total (I to V) | 1 010 093.00 | 1 131 607.00 | | 1 010 093.00 |
EG Accrued income and payables due within one year | 547 020.00 | 585 007.00 | | 547 020.00 |
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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 | 2 294 397.00 | | 2 294 397.00 | 2 294 397.00 |
FJ Net sales | 2 294 397.00 | | 2 294 397.00 | 2 294 397.00 |
FO Operating subsidies | | | 8 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 203.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 318 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 577 451.00 | |
FX Taxes, duties, and similar payments | | | 25 631.00 | |
FY Salaries and Wages | | | 593 897.00 | |
FZ Social Security Contributions | | | 162 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 485.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 408 518.00 | |
GG - OPERATING RESULT (I - II) | | | -90 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 203.00 | 19 627.00 | | 15 203.00 |
A4 Equity method investments | 223.00 | 105.00 | | 223.00 |
HB Exceptional income from capital transactions | 42 250.00 | 29 195.00 | | 42 250.00 |
HD Total exceptional income (VII) | 42 250.00 | 29 195.00 | | 42 250.00 |
HE Exceptional expenses on management operations | 6 788.00 | 1 450.00 | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | 1 450.00 | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 462.00 | 27 745.00 | | 35 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 153.00 | 1 775 250.00 | | 2 361 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 061.00 | 1 869 919.00 | | 2 416 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 908.00 | -94 669.00 | | -54 908.00 |
HP References: Equipment leasing | 130 920.00 | 117 578.00 | | 130 920.00 |
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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 | 812 072.00 | | 24 552.00 | 812 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 928.00 | |
I4 DECREASES Grand Total | | 177 095.00 | 659 529.00 | |
IO DECREASES Total including other intangible assets | | | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 095.00 | 632 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 615.00 | | 24 282.00 | 785 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 658.00 | | 270.00 | 5 658.00 |
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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 | 694 068.00 | 48 485.00 | 177 095.00 | 694 068.00 |
PE DEPRECIATION Total including other intangible assets | 15 835.00 | | | 15 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 233.00 | 48 485.00 | 177 095.00 | 678 233.00 |
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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 | 331 590.00 | 331 590.00 | | 331 590.00 |
8C Staff and Related Accounts | 47 378.00 | 47 378.00 | | 47 378.00 |
8D Social Security and Other Social Organizations | 52 077.00 | 52 077.00 | | 52 077.00 |
UT Other financial assets | 5 176.00 | | | 5 176.00 |
UX Other trade receivables | 375 208.00 | | | 375 208.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 30 719.00 | | | 30 719.00 |
VC Group and associates | 187 713.00 | | | 187 713.00 |
VH Loans with a maturity of more than one year at origin | 43 103.00 | 32 274.00 | 10 829.00 | 43 103.00 |
VK Loans repaid during the year | 24 630.00 | | | 24 630.00 |
VM Income taxes | 39 907.00 | | | 39 907.00 |
VP Miscellaneous | 30 867.00 | | | 30 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 568.00 | | | 123 568.00 |
VS Prepaid expenses | 18 598.00 | | | 18 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 800.00 | 806 624.00 | 5 176.00 | 811 800.00 |
VW VAT | 83 102.00 | 83 102.00 | | 83 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 849.00 | 547 020.00 | 10 829.00 | 557 849.00 |
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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 | 20.00 | 21.00 | | 20.00 |
