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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 | 9 015.00 | 8 781.00 | 234.00 | 9 015.00 |
AP Buildings | 27 240.00 | 27 240.00 | | 27 240.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 38 287.00 | 4 292.00 | 42 579.00 |
AT Other tangible assets | 463 699.00 | 290 479.00 | 173 220.00 | 463 699.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 568 817.00 | 364 787.00 | 204 030.00 | 568 817.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 489 984.00 | 14 075.00 | 475 909.00 | 489 984.00 |
BZ Other receivables | 87 320.00 | | 87 320.00 | 87 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CH Prepaid expenses | 42 932.00 | | 42 932.00 | 42 932.00 |
CJ TOTAL (II) | 622 779.00 | 14 075.00 | 608 704.00 | 622 779.00 |
CO Grand total (0 to V) | 1 191 595.00 | 378 862.00 | 812 734.00 | 1 191 595.00 |
CU Other investments | 15 218.00 | | 15 218.00 | 15 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | | 24 900.00 | | |
DE Statutory or contractual reserves | 24 900.00 | | | 24 900.00 |
DH Retained earnings | 11 416.00 | 158 521.00 | | 11 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 900.00 | -147 104.00 | | -134 900.00 |
DL TOTAL (I) | 150 417.00 | 285 316.00 | | 150 417.00 |
DU Loans and Debts from Credit Institutions (3) | 219 676.00 | 140 446.00 | | 219 676.00 |
DX Trade payables and related accounts | 213 191.00 | 224 868.00 | | 213 191.00 |
DY Tax and social security liabilities | 229 439.00 | 241 788.00 | | 229 439.00 |
EB Prepaid income (2) | 11.00 | 9.00 | | 11.00 |
EC TOTAL (IV) | 662 317.00 | 607 110.00 | | 662 317.00 |
EE Grand total (I to V) | 812 734.00 | 892 427.00 | | 812 734.00 |
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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
FG Production sold - services | 2 261 401.00 | | 2 261 401.00 | 2 261 401.00 |
FJ Net sales | 2 264 543.00 | | 2 264 543.00 | 2 264 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 973.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 293 572.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FW Other purchases and external expenses | | | 1 610 865.00 | |
FX Taxes, duties, and similar payments | | | 23 825.00 | |
FY Salaries and Wages | | | 595 282.00 | |
FZ Social Security Contributions | | | 168 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 075.00 | |
GE Other Expenses | | | 11 188.00 | |
GF Total Operating Expenses (II) | | | 2 508 853.00 | |
GG - OPERATING RESULT (I - II) | | | -215 281.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 146.00 | | | 11 146.00 |
HB Exceptional income from capital transactions | 100 467.00 | 4 500.00 | | 100 467.00 |
HD Total exceptional income (VII) | 111 613.00 | 4 500.00 | | 111 613.00 |
HE Exceptional expenses on management operations | 2 117.00 | 3 331.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 27 439.00 | 4 188.00 | | 27 439.00 |
HH Total exceptional expenses (VIII) | 29 556.00 | 7 519.00 | | 29 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 057.00 | -3 019.00 | | 82 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 464.00 | 2 233 560.00 | | 2 405 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 364.00 | 2 380 664.00 | | 2 540 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 900.00 | -147 104.00 | | -134 900.00 |
HP References: Equipment leasing | | 86 779.00 | | |
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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 | 588 431.00 | | 134 746.00 | 588 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 284.00 | |
I4 DECREASES Grand Total | | 154 360.00 | 568 817.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 360.00 | 533 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 394.00 | | 1 621.00 | 7 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 753.00 | | 133 125.00 | 554 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 284.00 | | | 26 284.00 |
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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 | 407 437.00 | 84 271.00 | 126 921.00 | 407 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 218.00 | 2 563.00 | | 6 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 220.00 | 81 708.00 | 126 921.00 | 401 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 803.00 | 14 075.00 | 9 803.00 | 9 803.00 |
7B Total provisions for depreciation | 9 803.00 | 14 075.00 | 9 803.00 | 9 803.00 |
7C Grand total | 9 803.00 | 14 075.00 | 9 803.00 | 9 803.00 |
UE of which provisions and reversals: - Operating | | 14 075.00 | 9 803.00 | |
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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 | 213 191.00 | 213 191.00 | | 213 191.00 |
8C Staff and Related Accounts | 83 824.00 | 83 824.00 | | 83 824.00 |
8D Social Security and Other Social Organizations | 53 181.00 | 53 181.00 | | 53 181.00 |
8L Deferred income | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 11 067.00 | | | 11 067.00 |
UX Other trade receivables | 465 855.00 | | | 465 855.00 |
UY Staff and related accounts | 655.00 | | | 655.00 |
VA Doubtful or disputed receivables | 24 129.00 | | | 24 129.00 |
VB VAT | 26 433.00 | | | 26 433.00 |
VG Loans with a maturity of up to one year at origin | 77 524.00 | 77 524.00 | | 77 524.00 |
VH Loans with a maturity of more than one year at origin | 142 152.00 | 93 010.00 | 49 142.00 | 142 152.00 |
VJ Loans taken out during the year | 134 600.00 | | | 134 600.00 |
VK Loans repaid during the year | 101 922.00 | | | 101 922.00 |
VM Income taxes | 36 903.00 | | | 36 903.00 |
VP Miscellaneous | 17 465.00 | | | 17 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | | | 5 864.00 |
VS Prepaid expenses | 42 932.00 | | | 42 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 302.00 | 596 107.00 | 35 196.00 | 631 302.00 |
VW VAT | 88 530.00 | 88 530.00 | | 88 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 317.00 | 613 175.00 | 49 142.00 | 662 317.00 |
