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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 158 661.00 | | 158 661.00 | 158 661.00 |
AR Technical installations, industrial equipment and tools | 471 034.00 | 211 329.00 | 259 705.00 | 471 034.00 |
AT Other tangible assets | 128 101.00 | 95 820.00 | 32 281.00 | 128 101.00 |
BF Loans | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 762 180.00 | 308 516.00 | 453 664.00 | 762 180.00 |
BL Raw materials, supplies | 6 659.00 | | 6 659.00 | 6 659.00 |
BX Customers and related accounts | 1 154 719.00 | | 1 154 719.00 | 1 154 719.00 |
BZ Other receivables | 130 836.00 | | 130 836.00 | 130 836.00 |
CF Cash and cash equivalents | 321 592.00 | | 321 592.00 | 321 592.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 1 615 356.00 | | 1 615 356.00 | 1 615 356.00 |
CO Grand total (0 to V) | 2 377 535.00 | 308 516.00 | 2 069 019.00 | 2 377 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 860 369.00 | | | 860 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 354.00 | | | -184 354.00 |
DL TOTAL (I) | 720 014.00 | | | 720 014.00 |
DU Loans and Debts from Credit Institutions (3) | 310 614.00 | | | 310 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 607 689.00 | | | 607 689.00 |
DY Tax and social security liabilities | 379 174.00 | | | 379 174.00 |
EA Other liabilities | 51 520.00 | | | 51 520.00 |
EC TOTAL (IV) | 1 349 005.00 | | | 1 349 005.00 |
EE Grand total (I to V) | 2 069 019.00 | | | 2 069 019.00 |
EG Accrued income and payables due within one year | 1 146 338.00 | | | 1 146 338.00 |
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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 | 4 803 484.00 | | 4 803 484.00 | 4 803 484.00 |
FJ Net sales | 4 803 484.00 | | 4 803 484.00 | 4 803 484.00 |
FO Operating subsidies | | | 12 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 006.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 4 857 925.00 | |
FS Purchases of goods (including customs duties) | | | 6 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 666.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 1 947 561.00 | |
FX Taxes, duties, and similar payments | | | 45 084.00 | |
FY Salaries and Wages | | | 1 019 458.00 | |
FZ Social Security Contributions | | | 578 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 865.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 5 049 309.00 | |
GG - OPERATING RESULT (I - II) | | | -191 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 15 665.00 | |
GP Total financial income (V) | | | 15 722.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 006.00 | | | 41 006.00 |
A2 TOTAL ASSETS | 30 823.00 | | | 30 823.00 |
HA Exceptional income from management transactions | 2 464.00 | | | 2 464.00 |
HB Exceptional income from capital transactions | 105 500.00 | | | 105 500.00 |
HD Total exceptional income (VII) | 107 964.00 | | | 107 964.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 111 360.00 | | | 111 360.00 |
HH Total exceptional expenses (VIII) | 112 266.00 | | | 112 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 302.00 | | | -4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 611.00 | | | 4 981 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 965.00 | | | 5 165 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 354.00 | | | -184 354.00 |
HP References: Equipment leasing | 24 368.00 | | | 24 368.00 |
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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 | 874 227.00 | | 40 982.00 | 874 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 984.00 | 3 016.00 | |
I4 DECREASES Grand Total | | 153 030.00 | 762 180.00 | |
IO DECREASES Total including other intangible assets | | | 160 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 046.00 | 599 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 029.00 | | | 160 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 075.00 | | 36 106.00 | 714 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 4 876.00 | 124.00 |
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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 | 250 337.00 | 97 865.00 | 39 686.00 | 250 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 970.00 | 97 865.00 | 39 686.00 | 248 970.00 |
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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 | 607 689.00 | 607 689.00 | | 607 689.00 |
8C Staff and Related Accounts | 59 012.00 | 59 012.00 | | 59 012.00 |
8D Social Security and Other Social Organizations | 110 482.00 | 110 482.00 | | 110 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 520.00 | 51 520.00 | | 51 520.00 |
UP Loans | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 1 154 719.00 | | | 1 154 719.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 12 603.00 | | | 12 603.00 |
VH Loans with a maturity of more than one year at origin | 310 614.00 | 107 947.00 | 202 667.00 | 310 614.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 66 803.00 | | | 66 803.00 |
VN Other taxes, similar payments | 44 505.00 | | | 44 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | | | 4 775.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 120.00 | 1 290 120.00 | | 1 290 120.00 |
VW VAT | 209 680.00 | 209 680.00 | | 209 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 005.00 | 1 146 338.00 | 202 667.00 | 1 349 005.00 |
