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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 368.00 | 1 882.00 | 3 250.00 |
AT Other tangible assets | 265 561.00 | 138 935.00 | 126 626.00 | 265 561.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 292 114.00 | 141 551.00 | 150 563.00 | 292 114.00 |
BX Customers and related accounts | 360 071.00 | 9 941.00 | 350 130.00 | 360 071.00 |
BZ Other receivables | 140 055.00 | | 140 055.00 | 140 055.00 |
CF Cash and cash equivalents | 136 418.00 | | 136 418.00 | 136 418.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 650 050.00 | 9 941.00 | 640 110.00 | 650 050.00 |
CO Grand total (0 to V) | 942 164.00 | 151 492.00 | 790 672.00 | 942 164.00 |
CR Shares due in more than one year | 11 915.00 | | | 11 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 543.00 | 7 647.00 | | 9 543.00 |
DG Other reserves | 99 534.00 | 63 516.00 | | 99 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | 37 914.00 | | -10 952.00 |
DK Regulated provisions | 24 040.00 | 11 665.00 | | 24 040.00 |
DL TOTAL (I) | 322 165.00 | 320 742.00 | | 322 165.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 679.00 | 179 114.00 | | 124 679.00 |
DX Trade payables and related accounts | 170 966.00 | 131 330.00 | | 170 966.00 |
DY Tax and social security liabilities | 167 477.00 | 141 680.00 | | 167 477.00 |
EA Other liabilities | 5 386.00 | 7 854.00 | | 5 386.00 |
EC TOTAL (IV) | 468 508.00 | 459 978.00 | | 468 508.00 |
EE Grand total (I to V) | 790 672.00 | 820 720.00 | | 790 672.00 |
EG Accrued income and payables due within one year | 393 543.00 | 352 072.00 | | 393 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 293.00 | 37 121.00 | | 16 293.00 |
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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 | 1 652 530.00 | 45 697.00 | 1 698 227.00 | 1 652 530.00 |
FJ Net sales | 1 652 530.00 | 45 697.00 | 1 698 227.00 | 1 652 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 255.00 | |
FQ Other income | | | 5 513.00 | |
FR Total operating income (I) | | | 1 732 995.00 | |
FW Other purchases and external expenses | | | 1 215 005.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 358 520.00 | |
FZ Social Security Contributions | | | 104 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 21 070.00 | |
GF Total Operating Expenses (II) | | | 1 736 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 687.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 349.00 | 13 787.00 | | 24 349.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 201.00 | | | 1 201.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 701.00 | | | 42 701.00 |
HE Exceptional expenses on management operations | 36 144.00 | 4 326.00 | | 36 144.00 |
HG Exceptional depreciation and provisions | 12 375.00 | 31 665.00 | | 12 375.00 |
HH Total exceptional expenses (VIII) | 48 519.00 | 35 991.00 | | 48 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 818.00 | -35 991.00 | | -5 818.00 |
HK Income tax | | 4 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 701.00 | 1 722 732.00 | | 1 775 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 653.00 | 1 684 818.00 | | 1 786 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 952.00 | 37 914.00 | | -10 952.00 |
HP References: Equipment leasing | 27 940.00 | 27 940.00 | | 27 940.00 |
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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 | 290 362.00 | | 1 752.00 | 290 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 292 114.00 | |
IO DECREASES Total including other intangible assets | | | 21 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | | 21 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 058.00 | | 1 752.00 | 267 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 119 729.00 | 21 822.00 | | 119 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 481.00 | 21 822.00 | | 118 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 665.00 | 12 375.00 | | 11 665.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 9 785.00 | 5 061.00 | 4 906.00 | 9 785.00 |
7B Total provisions for depreciation | 9 785.00 | 5 061.00 | 4 906.00 | 9 785.00 |
7C Grand total | 61 450.00 | 17 436.00 | 44 906.00 | 61 450.00 |
UG - Financial | | 5 061.00 | 4 906.00 | |
UJ - Exceptional | | 12 375.00 | 40 000.00 | |
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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 | 170 966.00 | 170 966.00 | | 170 966.00 |
8C Staff and Related Accounts | 47 257.00 | 47 257.00 | | 47 257.00 |
8D Social Security and Other Social Organizations | 36 230.00 | 36 230.00 | | 36 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 2 055.00 | | | 2 055.00 |
UX Other trade receivables | 348 156.00 | | | 348 156.00 |
UY Staff and related accounts | 2 922.00 | | | 2 922.00 |
VA Doubtful or disputed receivables | 11 915.00 | | | 11 915.00 |
VB VAT | 13 375.00 | | | 13 375.00 |
VG Loans with a maturity of up to one year at origin | 16 774.00 | 16 774.00 | | 16 774.00 |
VH Loans with a maturity of more than one year at origin | 107 906.00 | 32 941.00 | 74 965.00 | 107 906.00 |
VK Loans repaid during the year | 32 711.00 | | | 32 711.00 |
VM Income taxes | 73 068.00 | | | 73 068.00 |
VP Miscellaneous | 34 320.00 | | | 34 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 369.00 | | | 16 369.00 |
VS Prepaid expenses | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 687.00 | 501 717.00 | 13 970.00 | 515 687.00 |
VW VAT | 83 668.00 | 83 668.00 | | 83 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 508.00 | 393 543.00 | 74 965.00 | 468 508.00 |
