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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 209 346.00 | 164 362.00 | 44 984.00 | 209 346.00 |
AT Other tangible assets | 128 732.00 | 83 872.00 | 44 860.00 | 128 732.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 590 285.00 | 249 413.00 | 340 872.00 | 590 285.00 |
BL Raw materials, supplies | 85 039.00 | | 85 039.00 | 85 039.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 1 307 641.00 | | 1 307 641.00 | 1 307 641.00 |
BZ Other receivables | 155 530.00 | | 155 530.00 | 155 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 648.00 | | 226 648.00 | 226 648.00 |
CH Prepaid expenses | 15 511.00 | | 15 511.00 | 15 511.00 |
CJ TOTAL (II) | 1 812 609.00 | | 1 812 609.00 | 1 812 609.00 |
CO Grand total (0 to V) | 2 402 894.00 | 249 413.00 | 2 153 481.00 | 2 402 894.00 |
CU Other investments | 5 432.00 | | 5 432.00 | 5 432.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 665 022.00 | 1 765 021.00 | | 665 022.00 |
DH Retained earnings | 143 508.00 | | | 143 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 562.00 | 283 507.00 | | -97 562.00 |
DJ Investment subsidies | 5 079.00 | 31 199.00 | | 5 079.00 |
DL TOTAL (I) | 738 047.00 | 2 101 728.00 | | 738 047.00 |
DU Loans and Debts from Credit Institutions (3) | 21 360.00 | 151 269.00 | | 21 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | | | 240 000.00 |
DX Trade payables and related accounts | 773 378.00 | 317 347.00 | | 773 378.00 |
DY Tax and social security liabilities | 362 561.00 | 261 471.00 | | 362 561.00 |
EA Other liabilities | 11 456.00 | 4 312.00 | | 11 456.00 |
EB Prepaid income (2) | 6 679.00 | 58 554.00 | | 6 679.00 |
EC TOTAL (IV) | 1 415 434.00 | 792 955.00 | | 1 415 434.00 |
EE Grand total (I to V) | 2 153 481.00 | 2 894 684.00 | | 2 153 481.00 |
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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 | 3 490 735.00 | | 3 490 735.00 | 3 490 735.00 |
FJ Net sales | 3 490 735.00 | | 3 490 735.00 | 3 490 735.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 511 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 216.00 | |
FV Inventory change (raw materials and supplies) | | | -49 855.00 | |
FW Other purchases and external expenses | | | 1 342 309.00 | |
FX Taxes, duties, and similar payments | | | 30 105.00 | |
FY Salaries and Wages | | | 765 785.00 | |
FZ Social Security Contributions | | | 454 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 3 667 000.00 | |
GG - OPERATING RESULT (I - II) | | | -155 287.00 | |
GK Income from other securities and fixed asset receivables | | | 2 367.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 432.00 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 131 337.00 | 62 976.00 | | 131 337.00 |
HC Reversals of provisions and transfers of expenses | 10 556.00 | | | 10 556.00 |
HD Total exceptional income (VII) | 141 893.00 | 63 427.00 | | 141 893.00 |
HE Exceptional expenses on management operations | 1 336.00 | 7 264.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 79 194.00 | 58 289.00 | | 79 194.00 |
HH Total exceptional expenses (VIII) | 80 530.00 | 65 554.00 | | 80 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 362.00 | -2 126.00 | | 61 362.00 |
HK Income tax | | 102 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 657 805.00 | 3 005 632.00 | | 3 657 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 367.00 | 2 722 124.00 | | 3 755 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 562.00 | 283 507.00 | | -97 562.00 |
HP References: Equipment leasing | | 14 071.00 | | |
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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 | 696 703.00 | | 43 412.00 | 696 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 028.00 | |
I4 DECREASES Grand Total | | 149 829.00 | 590 285.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 231 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 971.00 | 338 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 038.00 | | | 232 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 636.00 | | 42 412.00 | 444 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | 1 000.00 | 20 028.00 |
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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 | 291 258.00 | 28 790.00 | 70 635.00 | 291 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | 858.00 | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 220.00 | 28 790.00 | 69 777.00 | 289 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 556.00 | | 10 556.00 | 10 556.00 |
7B Total provisions for depreciation | 10 556.00 | | 10 556.00 | 10 556.00 |
7C Grand total | 10 556.00 | | 10 556.00 | 10 556.00 |
UJ - Exceptional | | | 10 556.00 | |
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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 | 773 378.00 | 773 378.00 | | 773 378.00 |
8C Staff and Related Accounts | 53 293.00 | 53 293.00 | | 53 293.00 |
8D Social Security and Other Social Organizations | 93 702.00 | 93 702.00 | | 93 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
8L Deferred income | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 15 596.00 | | | 15 596.00 |
UX Other trade receivables | 1 307 641.00 | | | 1 307 641.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 54 304.00 | | | 54 304.00 |
VC Group and associates | 77 387.00 | | | 77 387.00 |
VH Loans with a maturity of more than one year at origin | 21 360.00 | 6 436.00 | 14 924.00 | 21 360.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 55 906.00 | | | 55 906.00 |
VN Other taxes, similar payments | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 517.00 | 7 517.00 | | 7 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 773.00 | | | 15 773.00 |
VS Prepaid expenses | 15 511.00 | | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 278.00 | 1 478 682.00 | 15 596.00 | 1 494 278.00 |
VW VAT | 208 049.00 | 208 049.00 | | 208 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 434.00 | 1 400 510.00 | 14 924.00 | 1 415 434.00 |
