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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 | 61 142.00 | 55 504.00 | 5 638.00 | 61 142.00 |
AH Goodwill | 61 251.00 | | 61 251.00 | 61 251.00 |
AR Technical installations, industrial equipment and tools | 27 389.00 | 25 781.00 | 1 607.00 | 27 389.00 |
AT Other tangible assets | 1 895 462.00 | 1 524 778.00 | 370 685.00 | 1 895 462.00 |
BH Other financial assets | 437 324.00 | 34 048.00 | 403 276.00 | 437 324.00 |
BJ TOTAL (I) | 2 482 568.00 | 1 640 111.00 | 842 457.00 | 2 482 568.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 1 358 920.00 | 5 940.00 | 1 352 980.00 | 1 358 920.00 |
BZ Other receivables | 908 729.00 | 26 413.00 | 882 316.00 | 908 729.00 |
CF Cash and cash equivalents | 22 256.00 | | 22 256.00 | 22 256.00 |
CH Prepaid expenses | 156 670.00 | | 156 670.00 | 156 670.00 |
CJ TOTAL (II) | 2 448 976.00 | 32 353.00 | 2 416 623.00 | 2 448 976.00 |
CO Grand total (0 to V) | 4 931 544.00 | 1 672 464.00 | 3 259 080.00 | 4 931 544.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -129 832.00 | -449 240.00 | | -129 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 271.00 | 319 408.00 | | -290 271.00 |
DL TOTAL (I) | -90 103.00 | 200 168.00 | | -90 103.00 |
DU Loans and Debts from Credit Institutions (3) | 17 915.00 | 4 785.00 | | 17 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 1 139 560.00 | 672 787.00 | | 1 139 560.00 |
DY Tax and social security liabilities | 1 354 859.00 | 1 027 738.00 | | 1 354 859.00 |
EA Other liabilities | 836 757.00 | 863 949.00 | | 836 757.00 |
EC TOTAL (IV) | 3 349 183.00 | 2 569 351.00 | | 3 349 183.00 |
EE Grand total (I to V) | 3 259 080.00 | 2 769 519.00 | | 3 259 080.00 |
EG Accrued income and payables due within one year | 2 594 507.00 | 1 989 351.00 | | 2 594 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 131.00 | | | 9 131.00 |
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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 | 7 308 785.00 | 82 340.00 | 7 391 125.00 | 7 308 785.00 |
FJ Net sales | 7 308 785.00 | 82 340.00 | 7 391 125.00 | 7 308 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 758.00 | |
FQ Other income | | | 107 757.00 | |
FR Total operating income (I) | | | 7 530 640.00 | |
FW Other purchases and external expenses | | | 4 671 639.00 | |
FX Taxes, duties, and similar payments | | | 121 797.00 | |
FY Salaries and Wages | | | 2 313 282.00 | |
FZ Social Security Contributions | | | 442 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | 70 239.00 | |
GF Total Operating Expenses (II) | | | 7 812 698.00 | |
GG - OPERATING RESULT (I - II) | | | -282 059.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 440.00 | | |
HB Exceptional income from capital transactions | 3 583.00 | 65 100.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 65 100.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 2 018.00 | 69 658.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 7 311.00 | 16 487.00 | | 7 311.00 |
HG Exceptional depreciation and provisions | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 11 825.00 | 86 146.00 | | 11 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 242.00 | -21 045.00 | | -8 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 253.00 | 7 429 858.00 | | 7 534 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824 523.00 | 7 110 450.00 | | 7 824 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 271.00 | 319 408.00 | | -290 271.00 |
HP References: Equipment leasing | 441 490.00 | 350 802.00 | | 441 490.00 |
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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 | 2 283 780.00 | | 300 349.00 | 2 283 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 192.00 | 437 324.00 | |
I4 DECREASES Grand Total | | 101 561.00 | 2 482 568.00 | |
IO DECREASES Total including other intangible assets | | | 122 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 370.00 | 1 922 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 008.00 | | 5 385.00 | 117 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 153.00 | | 153 068.00 | 1 835 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 619.00 | | 141 896.00 | 331 619.00 |
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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 | 1 474 360.00 | 189 762.00 | 58 059.00 | 1 474 360.00 |
PE DEPRECIATION Total including other intangible assets | 52 412.00 | 3 092.00 | | 52 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 948.00 | 186 670.00 | 58 059.00 | 1 421 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 048.00 | | | 34 048.00 |
6T Receivables | 14 972.00 | 5 940.00 | 14 972.00 | 14 972.00 |
6X Other provisions for depreciation | 43 199.00 | | 16 786.00 | 43 199.00 |
7B Total provisions for depreciation | 92 219.00 | 5 940.00 | 31 758.00 | 92 219.00 |
7C Grand total | 92 219.00 | 5 940.00 | 31 758.00 | 92 219.00 |
UE of which provisions and reversals: - Operating | | 5 940.00 | 31 758.00 | |
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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 | 1 139 560.00 | 1 139 560.00 | | 1 139 560.00 |
8C Staff and Related Accounts | 314 273.00 | 314 273.00 | | 314 273.00 |
8D Social Security and Other Social Organizations | 340 818.00 | 340 818.00 | | 340 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 757.00 | 82 081.00 | 519 999.00 | 836 757.00 |
UT Other financial assets | 437 324.00 | | 437 324.00 | 437 324.00 |
UX Other trade receivables | 1 349 356.00 | 1 349 356.00 | | 1 349 356.00 |
UY Staff and related accounts | 28 131.00 | 28 131.00 | | 28 131.00 |
VA Doubtful or disputed receivables | 9 564.00 | 9 564.00 | | 9 564.00 |
VB VAT | 185 900.00 | 185 900.00 | | 185 900.00 |
VC Group and associates | 296 689.00 | 296 689.00 | | 296 689.00 |
VG Loans with a maturity of up to one year at origin | 17 915.00 | 17 915.00 | | 17 915.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 110 866.00 | 110 866.00 | | 110 866.00 |
VP Miscellaneous | 287 143.00 | 287 143.00 | | 287 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 583.00 | 102 583.00 | | 102 583.00 |
VS Prepaid expenses | 156 670.00 | 156 670.00 | | 156 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 642.00 | 2 424 318.00 | 437 324.00 | 2 861 642.00 |
VW VAT | 597 185.00 | 597 185.00 | | 597 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 183.00 | 2 594 507.00 | 519 999.00 | 3 349 183.00 |
