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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 415 305.00 | | 415 305.00 | 415 305.00 |
AR Technical installations, industrial equipment and tools | 227 414.00 | 217 290.00 | 10 124.00 | 227 414.00 |
AT Other tangible assets | 108 175.00 | 91 924.00 | 16 251.00 | 108 175.00 |
AX Advances and down payments | 4 913.00 | | 4 913.00 | 4 913.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 767 984.00 | 313 455.00 | 454 529.00 | 767 984.00 |
BL Raw materials, supplies | 42 612.00 | | 42 612.00 | 42 612.00 |
BX Customers and related accounts | 179 852.00 | 9 857.00 | 169 995.00 | 179 852.00 |
BZ Other receivables | 31 203.00 | | 31 203.00 | 31 203.00 |
CF Cash and cash equivalents | 81 338.00 | | 81 338.00 | 81 338.00 |
CH Prepaid expenses | 31 211.00 | | 31 211.00 | 31 211.00 |
CJ TOTAL (II) | 366 217.00 | 9 857.00 | 356 360.00 | 366 217.00 |
CO Grand total (0 to V) | 1 134 201.00 | 323 313.00 | 810 889.00 | 1 134 201.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -276 687.00 | -171 375.00 | | -276 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 207.00 | -105 312.00 | | -9 207.00 |
DL TOTAL (I) | -265 894.00 | -256 687.00 | | -265 894.00 |
DU Loans and Debts from Credit Institutions (3) | 610 879.00 | 637 027.00 | | 610 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 740.00 | 280 740.00 | | 280 740.00 |
DX Trade payables and related accounts | 81 886.00 | 103 198.00 | | 81 886.00 |
DY Tax and social security liabilities | 102 498.00 | 111 356.00 | | 102 498.00 |
EA Other liabilities | 780.00 | 23.00 | | 780.00 |
EC TOTAL (IV) | 1 076 783.00 | 1 132 345.00 | | 1 076 783.00 |
EE Grand total (I to V) | 810 889.00 | 875 658.00 | | 810 889.00 |
EG Accrued income and payables due within one year | 309 820.00 | 286 214.00 | | 309 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 304.00 | 40 233.00 | | 40 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 051 627.00 | | 1 051 627.00 | 1 051 627.00 |
FJ Net sales | 1 051 627.00 | | 1 051 627.00 | 1 051 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 909.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 1 074 456.00 | |
FU Purchases of raw materials and other supplies | | | 112 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 164.00 | |
FW Other purchases and external expenses | | | 489 064.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 300 878.00 | |
FZ Social Security Contributions | | | 93 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 157.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 065 385.00 | |
GG - OPERATING RESULT (I - II) | | | 9 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 15 113.00 | |
GU Total financial expenses (VI) | | | 15 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 798.00 | 5 484.00 | | 21 798.00 |
HB Exceptional income from capital transactions | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HE Exceptional expenses on management operations | 4 652.00 | 342.00 | | 4 652.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | | | 3 897.00 |
HH Total exceptional expenses (VIII) | 8 548.00 | 342.00 | | 8 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | -342.00 | | -5 619.00 |
HK Income tax | -120.00 | -1 110.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 719.00 | 1 098 131.00 | | 1 079 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 926.00 | 1 203 443.00 | | 1 088 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 207.00 | -105 312.00 | | -9 207.00 |
HP References: Equipment leasing | 58 474.00 | 62 136.00 | | 58 474.00 |
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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 | 782 645.00 | | 5 348.00 | 782 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 879.00 | 7 936.00 | |
I4 DECREASES Grand Total | | 20 009.00 | 767 984.00 | |
IO DECREASES Total including other intangible assets | | | 419 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 130.00 | 340 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 546.00 | | | 419 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 534.00 | | 5 098.00 | 354 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | 250.00 | 8 565.00 |
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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 | 274 415.00 | 55 153.00 | 16 112.00 | 274 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 479.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 653.00 | 54 673.00 | 16 112.00 | 270 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 812.00 | 4 157.00 | 111.00 | 5 812.00 |
7B Total provisions for depreciation | 5 812.00 | 4 157.00 | 111.00 | 5 812.00 |
7C Grand total | 5 812.00 | 4 157.00 | 111.00 | 5 812.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | 111.00 | |
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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 | 81 886.00 | 81 886.00 | | 81 886.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 37 086.00 | 37 086.00 | | 37 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 7 936.00 | | | 7 936.00 |
UX Other trade receivables | 168 023.00 | | | 168 023.00 |
VA Doubtful or disputed receivables | 11 829.00 | | | 11 829.00 |
VB VAT | 7 050.00 | | | 7 050.00 |
VG Loans with a maturity of up to one year at origin | 42 302.00 | 42 302.00 | | 42 302.00 |
VH Loans with a maturity of more than one year at origin | 568 577.00 | 82 354.00 | 471 043.00 | 568 577.00 |
VI Group and Associates | 280 740.00 | | | 280 740.00 |
VK Loans repaid during the year | 26 126.00 | | | 26 126.00 |
VM Income taxes | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | | | 466.00 |
VS Prepaid expenses | 31 211.00 | | | 31 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 202.00 | 242 266.00 | 7 936.00 | 250 202.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 783.00 | 309 820.00 | 471 043.00 | 1 076 783.00 |
