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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 | 10 257.00 | 10 257.00 | | 10 257.00 |
AH Goodwill | 528 675.00 | 21 933.00 | 506 741.00 | 528 675.00 |
AR Technical installations, industrial equipment and tools | 12 515.00 | 12 515.00 | | 12 515.00 |
AT Other tangible assets | 148 051.00 | 139 369.00 | 8 682.00 | 148 051.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BF Loans | 2 538.00 | | 2 538.00 | 2 538.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 703 101.00 | 184 075.00 | 519 026.00 | 703 101.00 |
BT Goods | 84 972.00 | | 84 972.00 | 84 972.00 |
BX Customers and related accounts | 671 650.00 | 160 318.00 | 511 332.00 | 671 650.00 |
BZ Other receivables | 413 362.00 | | 413 362.00 | 413 362.00 |
CF Cash and cash equivalents | 115 937.00 | | 115 937.00 | 115 937.00 |
CH Prepaid expenses | 36 020.00 | | 36 020.00 | 36 020.00 |
CJ TOTAL (II) | 1 321 941.00 | 160 318.00 | 1 161 623.00 | 1 321 941.00 |
CO Grand total (0 to V) | 2 025 042.00 | 344 392.00 | 1 680 649.00 | 2 025 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | -163 743.00 | | | -163 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 149.00 | | | -291 149.00 |
DL TOTAL (I) | -146 892.00 | | | -146 892.00 |
DQ Provisions for Expenses | 21 435.00 | | | 21 435.00 |
DR TOTAL (IV) | 21 435.00 | | | 21 435.00 |
DU Loans and Debts from Credit Institutions (3) | 304 607.00 | | | 304 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 978.00 | | | 896 978.00 |
DX Trade payables and related accounts | 170 658.00 | | | 170 658.00 |
DY Tax and social security liabilities | 199 467.00 | | | 199 467.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EB Prepaid income (2) | 232 260.00 | | | 232 260.00 |
EC TOTAL (IV) | 1 806 106.00 | | | 1 806 106.00 |
EE Grand total (I to V) | 1 680 649.00 | | | 1 680 649.00 |
EG Accrued income and payables due within one year | 1 567 486.00 | | | 1 567 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 801 651.00 | | 801 651.00 | 801 651.00 |
FG Production sold - services | 928 273.00 | | 928 273.00 | 928 273.00 |
FJ Net sales | 1 729 924.00 | | 1 729 924.00 | 1 729 924.00 |
FN Capitalized production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 289.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 892 442.00 | |
FS Purchases of goods (including customs duties) | | | 729 106.00 | |
FT Inventory change (goods) | | | 132 791.00 | |
FW Other purchases and external expenses | | | 624 581.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 459 748.00 | |
FZ Social Security Contributions | | | 147 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 843.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 2 267 102.00 | |
GG - OPERATING RESULT (I - II) | | | -374 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 846.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 8 859.00 | |
GR Interest and similar expenses | | | 11 017.00 | |
GU Total financial expenses (VI) | | | 11 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 289.00 | | | 161 289.00 |
A4 Equity method investments | 1 950.00 | | | 1 950.00 |
HA Exceptional income from management transactions | 93 002.00 | | | 93 002.00 |
HD Total exceptional income (VII) | 93 002.00 | | | 93 002.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HF Exceptional expenses on capital transactions | 5 591.00 | | | 5 591.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 669.00 | | | 85 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 304.00 | | | 1 994 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 453.00 | | | 2 285 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 149.00 | | | -291 149.00 |
HP References: Equipment leasing | 7 927.00 | | | 7 927.00 |
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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 | 410 721.00 | | 305 001.00 | 410 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 621.00 | 3 603.00 | |
I4 DECREASES Grand Total | | 12 621.00 | 703 101.00 | |
IO DECREASES Total including other intangible assets | | | 538 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 932.00 | | 300 000.00 | 238 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 566.00 | | 5 000.00 | 155 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 223.00 | | 1.00 | 16 223.00 |
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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 | 159 156.00 | 24 919.00 | | 159 156.00 |
PE DEPRECIATION Total including other intangible assets | 10 257.00 | 21 934.00 | | 10 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 899.00 | 2 985.00 | | 148 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 21 435.00 | | |
6T Receivables | 21 474.00 | 138 843.00 | | 21 474.00 |
7B Total provisions for depreciation | 21 474.00 | 138 843.00 | | 21 474.00 |
7C Grand total | 21 474.00 | 160 279.00 | | 21 474.00 |
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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 | 170 658.00 | 170 658.00 | | 170 658.00 |
8C Staff and Related Accounts | 68 282.00 | 68 282.00 | | 68 282.00 |
8D Social Security and Other Social Organizations | 62 735.00 | 62 735.00 | | 62 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
8L Deferred income | 232 260.00 | 232 260.00 | | 232 260.00 |
UP Loans | 2 538.00 | 2 538.00 | | 2 538.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 576 967.00 | | | 576 967.00 |
UY Staff and related accounts | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 94 683.00 | | | 94 683.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VC Group and associates | 370 280.00 | | | 370 280.00 |
VH Loans with a maturity of more than one year at origin | 304 607.00 | 65 988.00 | 233 558.00 | 304 607.00 |
VI Group and Associates | 896 978.00 | 896 978.00 | | 896 978.00 |
VM Income taxes | 27 191.00 | | | 27 191.00 |
VN Other taxes, similar payments | 6 533.00 | | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | | | 4 078.00 |
VS Prepaid expenses | 36 020.00 | | | 36 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 020.00 | 1 028 887.00 | 95 133.00 | 1 124 020.00 |
VW VAT | 65 241.00 | 65 241.00 | | 65 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 106.00 | 1 567 486.00 | 233 558.00 | 1 806 106.00 |
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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 | | | 20.00 |
