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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 | 70 639.00 | 70 639.00 | | 70 639.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 8 891.00 | 4 671.00 | 4 219.00 | 8 891.00 |
AT Other tangible assets | 124 428.00 | 102 228.00 | 22 200.00 | 124 428.00 |
BH Other financial assets | 6 400.00 | 3 625.00 | 2 775.00 | 6 400.00 |
BJ TOTAL (I) | 228 653.00 | 181 164.00 | 47 488.00 | 228 653.00 |
BP Services in progress | 714 550.00 | | 714 550.00 | 714 550.00 |
BX Customers and related accounts | 330 516.00 | 52 964.00 | 277 552.00 | 330 516.00 |
BZ Other receivables | 38 285.00 | | 38 285.00 | 38 285.00 |
CH Prepaid expenses | 7 069.00 | | 7 069.00 | 7 069.00 |
CJ TOTAL (II) | 1 090 422.00 | 52 964.00 | 1 037 457.00 | 1 090 422.00 |
CO Grand total (0 to V) | 1 319 075.00 | 234 128.00 | 1 084 946.00 | 1 319 075.00 |
CR Shares due in more than one year | 123 136.00 | | | 123 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 499.00 | 18 499.00 | | 18 499.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | 195 642.00 | 195 642.00 | | 195 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 265.00 | 10 471.00 | | -30 265.00 |
DL TOTAL (I) | 371 672.00 | 412 410.00 | | 371 672.00 |
DP Provisions for Risks | 43 845.00 | 42 701.00 | | 43 845.00 |
DQ Provisions for Expenses | 17 562.00 | 53 736.00 | | 17 562.00 |
DR TOTAL (IV) | 61 407.00 | 96 437.00 | | 61 407.00 |
DU Loans and Debts from Credit Institutions (3) | 74 310.00 | 177 225.00 | | 74 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 069.00 | 64 128.00 | | 129 069.00 |
DW Advances and down payments received on current orders | | 4 734.00 | | |
DX Trade payables and related accounts | 267 665.00 | 304 525.00 | | 267 665.00 |
DY Tax and social security liabilities | 177 697.00 | 245 559.00 | | 177 697.00 |
EA Other liabilities | 3 123.00 | 3 688.00 | | 3 123.00 |
EB Prepaid income (2) | | 279.00 | | |
EC TOTAL (IV) | 651 866.00 | 800 141.00 | | 651 866.00 |
EE Grand total (I to V) | 1 084 946.00 | 1 308 988.00 | | 1 084 946.00 |
EG Accrued income and payables due within one year | 651 866.00 | 795 407.00 | | 651 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 310.00 | 158 412.00 | | 74 310.00 |
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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 | 1 480 450.00 | | 1 480 450.00 | 1 480 450.00 |
FJ Net sales | 1 480 450.00 | | 1 480 450.00 | 1 480 450.00 |
FM Inventory production | | | 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 726.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 1 614 656.00 | |
FW Other purchases and external expenses | | | 433 839.00 | |
FX Taxes, duties, and similar payments | | | 32 862.00 | |
FY Salaries and Wages | | | 713 056.00 | |
FZ Social Security Contributions | | | 282 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 662.00 | |
GE Other Expenses | | | 92 794.00 | |
GF Total Operating Expenses (II) | | | 1 631 457.00 | |
GG - OPERATING RESULT (I - II) | | | -16 800.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 108.00 | | | 13 108.00 |
HB Exceptional income from capital transactions | 24 550.00 | | | 24 550.00 |
HD Total exceptional income (VII) | 37 658.00 | | | 37 658.00 |
HE Exceptional expenses on management operations | 9 974.00 | 1 680.00 | | 9 974.00 |
HF Exceptional expenses on capital transactions | 31 426.00 | | | 31 426.00 |
HH Total exceptional expenses (VIII) | 41 400.00 | 1 680.00 | | 41 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 742.00 | -1 680.00 | | -3 742.00 |
HK Income tax | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 317.00 | 1 524 656.00 | | 1 652 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 583.00 | 1 514 185.00 | | 1 682 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 265.00 | 10 471.00 | | -30 265.00 |
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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 | 287 161.00 | | 31 991.00 | 287 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 90 500.00 | 228 653.00 | |
IO DECREASES Total including other intangible assets | | 25 041.00 | 88 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 943.00 | 133 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 974.00 | | | 113 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 272.00 | | 31 991.00 | 162 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 915.00 | | | 10 915.00 |
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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 | 213 506.00 | 18 591.00 | 54 558.00 | 213 506.00 |
PE DEPRECIATION Total including other intangible assets | 93 097.00 | 2 582.00 | 25 041.00 | 93 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 408.00 | 16 008.00 | 29 517.00 | 120 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 625.00 | | | 3 625.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 437.00 | 4 698.00 | 39 728.00 | 96 437.00 |
6T Receivables | 89 298.00 | 52 964.00 | 89 298.00 | 89 298.00 |
7B Total provisions for depreciation | 92 923.00 | 52 964.00 | 89 298.00 | 92 923.00 |
7C Grand total | 189 360.00 | 57 662.00 | 129 026.00 | 189 360.00 |
UE of which provisions and reversals: - Operating | | 57 662.00 | 129 026.00 | |
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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 | 267 665.00 | 267 665.00 | | 267 665.00 |
8C Staff and Related Accounts | 44 773.00 | 44 773.00 | | 44 773.00 |
8D Social Security and Other Social Organizations | 68 015.00 | 68 015.00 | | 68 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 207 380.00 | | | 207 380.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 123 136.00 | | | 123 136.00 |
VB VAT | 11 517.00 | | | 11 517.00 |
VG Loans with a maturity of up to one year at origin | 74 310.00 | 74 310.00 | | 74 310.00 |
VI Group and Associates | 129 069.00 | 129 069.00 | | 129 069.00 |
VK Loans repaid during the year | 18 812.00 | | | 18 812.00 |
VM Income taxes | 26 568.00 | | | 26 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 7 069.00 | | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 271.00 | 252 735.00 | 129 536.00 | 382 271.00 |
VW VAT | 63 168.00 | 63 168.00 | | 63 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 866.00 | 651 866.00 | | 651 866.00 |
