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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 | 114 948.00 | 36 780.00 | 78 168.00 | 114 948.00 |
AH Goodwill | 197 204.00 | | 197 204.00 | 197 204.00 |
AR Technical installations, industrial equipment and tools | 555 033.00 | 326 828.00 | 228 205.00 | 555 033.00 |
AT Other tangible assets | 1 328 464.00 | 982 573.00 | 345 891.00 | 1 328 464.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 9 969.00 | | 9 969.00 | 9 969.00 |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 2 214 214.00 | 1 346 180.00 | 868 034.00 | 2 214 214.00 |
BT Goods | 19 351.00 | | 19 351.00 | 19 351.00 |
BX Customers and related accounts | 1 324 508.00 | 172 711.00 | 1 151 797.00 | 1 324 508.00 |
BZ Other receivables | 198 883.00 | | 198 883.00 | 198 883.00 |
CF Cash and cash equivalents | 155 319.00 | | 155 319.00 | 155 319.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 1 706 878.00 | 172 711.00 | 1 534 167.00 | 1 706 878.00 |
CO Grand total (0 to V) | 3 921 092.00 | 1 518 891.00 | 2 402 201.00 | 3 921 092.00 |
CP Shares due in less than one year | 9 968.00 | | | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 80 860.00 | 80 860.00 | | 80 860.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 561 604.00 | 561 604.00 | | 561 604.00 |
DH Retained earnings | -388 619.00 | -71 097.00 | | -388 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 561.00 | -317 522.00 | | -212 561.00 |
DL TOTAL (I) | 96 284.00 | 308 845.00 | | 96 284.00 |
DP Provisions for Risks | 25 155.00 | 36 774.00 | | 25 155.00 |
DR TOTAL (IV) | 25 155.00 | 36 774.00 | | 25 155.00 |
DU Loans and Debts from Credit Institutions (3) | 302 267.00 | 409 216.00 | | 302 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 793.00 | 279 234.00 | | 300 793.00 |
DX Trade payables and related accounts | 1 279 556.00 | 1 817 603.00 | | 1 279 556.00 |
DY Tax and social security liabilities | 378 341.00 | 470 832.00 | | 378 341.00 |
EA Other liabilities | 19 805.00 | | | 19 805.00 |
EC TOTAL (IV) | 2 280 762.00 | 2 976 885.00 | | 2 280 762.00 |
EE Grand total (I to V) | 2 402 201.00 | 3 322 504.00 | | 2 402 201.00 |
EG Accrued income and payables due within one year | 2 115 028.00 | 2 976 885.00 | | 2 115 028.00 |
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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 | 7 297 010.00 | 61 452.00 | 7 358 462.00 | 7 297 010.00 |
FG Production sold - services | 5 425.00 | 422.00 | 5 847.00 | 5 425.00 |
FJ Net sales | 7 302 435.00 | 61 874.00 | 7 364 309.00 | 7 302 435.00 |
FO Operating subsidies | | | 11 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 863.00 | |
FQ Other income | | | 12 770.00 | |
FR Total operating income (I) | | | 7 494 675.00 | |
FS Purchases of goods (including customs duties) | | | 4 891 990.00 | |
FT Inventory change (goods) | | | 136 597.00 | |
FW Other purchases and external expenses | | | 1 163 781.00 | |
FX Taxes, duties, and similar payments | | | 86 474.00 | |
FY Salaries and Wages | | | 914 922.00 | |
FZ Social Security Contributions | | | 231 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 758.00 | |
GF Total Operating Expenses (II) | | | 7 696 808.00 | |
GG - OPERATING RESULT (I - II) | | | -202 133.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161 639.00 | | |
HB Exceptional income from capital transactions | 10 856.00 | 22 079.00 | | 10 856.00 |
HD Total exceptional income (VII) | 10 856.00 | 183 718.00 | | 10 856.00 |
HE Exceptional expenses on management operations | 4 465.00 | 25 401.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 10 856.00 | 20 512.00 | | 10 856.00 |
HH Total exceptional expenses (VIII) | 15 321.00 | 45 913.00 | | 15 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | 137 805.00 | | -4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 532.00 | 13 979 609.00 | | 7 505 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 092.00 | 14 297 132.00 | | 7 718 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 561.00 | -317 522.00 | | -212 561.00 |
HP References: Equipment leasing | 10 354.00 | 17 749.00 | | 10 354.00 |
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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 | 2 218 071.00 | | 7 000.00 | 2 218 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 856.00 | 18 565.00 | |
I4 DECREASES Grand Total | | 10 856.00 | 2 214 214.00 | |
IO DECREASES Total including other intangible assets | | | 312 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 152.00 | | | 312 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 497.00 | | 1 000.00 | 1 882 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 422.00 | | 6 000.00 | 23 422.00 |
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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 | 1 176 372.00 | 169 809.00 | | 1 176 372.00 |
PE DEPRECIATION Total including other intangible assets | 23 369.00 | 13 411.00 | | 23 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 003.00 | 156 398.00 | | 1 153 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 774.00 | | 11 619.00 | 36 774.00 |
6T Receivables | 257 733.00 | | 85 022.00 | 257 733.00 |
7B Total provisions for depreciation | 257 733.00 | | 85 022.00 | 257 733.00 |
7C Grand total | 294 507.00 | | 96 641.00 | 294 507.00 |
UE of which provisions and reversals: - Operating | | | 96 641.00 | |
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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 | 1 279 556.00 | 1 279 556.00 | | 1 279 556.00 |
8C Staff and Related Accounts | 171 560.00 | 171 560.00 | | 171 560.00 |
8D Social Security and Other Social Organizations | 126 272.00 | 126 272.00 | | 126 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 805.00 | 19 805.00 | | 19 805.00 |
UP Loans | 9 969.00 | | | 9 969.00 |
UT Other financial assets | 7 953.00 | | | 7 953.00 |
UX Other trade receivables | 1 142 298.00 | | | 1 142 298.00 |
VA Doubtful or disputed receivables | 182 210.00 | | | 182 210.00 |
VB VAT | 67 848.00 | | | 67 848.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 302 114.00 | 136 380.00 | 165 734.00 | 302 114.00 |
VI Group and Associates | 300 793.00 | 300 793.00 | | 300 793.00 |
VK Loans repaid during the year | 106 892.00 | | | 106 892.00 |
VM Income taxes | 101 758.00 | | | 101 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 194.00 | 76 194.00 | | 76 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 278.00 | | | 29 278.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 129.00 | 1 542 176.00 | 7 953.00 | 1 550 129.00 |
VW VAT | 4 314.00 | 4 314.00 | | 4 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 762.00 | 2 115 028.00 | 165 734.00 | 2 280 762.00 |
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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 | 76.00 | | | 76.00 |
