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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 | 34 308.00 | 34 061.00 | 246.00 | 34 308.00 |
AH Goodwill | 358 326.00 | | 358 326.00 | 358 326.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 23 150.00 | 10 373.00 | 12 776.00 | 23 150.00 |
AT Other tangible assets | 60 733.00 | 38 848.00 | 21 884.00 | 60 733.00 |
BH Other financial assets | 107 606.00 | | 107 606.00 | 107 606.00 |
BJ TOTAL (I) | 588 924.00 | 83 284.00 | 505 640.00 | 588 924.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 702 856.00 | 58 494.00 | 644 361.00 | 702 856.00 |
BZ Other receivables | 178 500.00 | | 178 500.00 | 178 500.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 134 805.00 | | 134 805.00 | 134 805.00 |
CH Prepaid expenses | 92 469.00 | | 92 469.00 | 92 469.00 |
CJ TOTAL (II) | 1 263 384.00 | 58 494.00 | 1 204 890.00 | 1 263 384.00 |
CO Grand total (0 to V) | 1 852 309.00 | 141 778.00 | 1 710 530.00 | 1 852 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 40 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 112 511.00 | 112 511.00 | | 112 511.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 103 644.00 | | |
DH Retained earnings | -760 992.00 | | | -760 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 615.00 | -864 637.00 | | -586 615.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | -391 096.00 | -604 481.00 | | -391 096.00 |
DP Provisions for Risks | | 150 241.00 | | |
DR TOTAL (IV) | | 150 241.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 114.00 | 28 908.00 | | 356 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 166.00 | 1 066 277.00 | | 653 166.00 |
DX Trade payables and related accounts | 625 546.00 | 1 059 048.00 | | 625 546.00 |
DY Tax and social security liabilities | 466 683.00 | 419 984.00 | | 466 683.00 |
EA Other liabilities | 115.00 | 1 117.00 | | 115.00 |
EC TOTAL (IV) | 2 101 626.00 | 2 575 336.00 | | 2 101 626.00 |
EE Grand total (I to V) | 1 710 530.00 | 2 121 096.00 | | 1 710 530.00 |
EG Accrued income and payables due within one year | 1 789 821.00 | 2 575 336.00 | | 1 789 821.00 |
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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 | 448.00 | | 448.00 | 448.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 729 210.00 | 39 369.00 | 2 768 579.00 | 2 729 210.00 |
FJ Net sales | 2 729 658.00 | 39 369.00 | 2 769 027.00 | 2 729 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 980.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 184 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 502 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 1 694 538.00 | |
FX Taxes, duties, and similar payments | | | 121 138.00 | |
FY Salaries and Wages | | | 882 554.00 | |
FZ Social Security Contributions | | | 338 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 100.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 3 568 390.00 | |
GG - OPERATING RESULT (I - II) | | | -384 377.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 892.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 18 034.00 | | 744.00 |
HB Exceptional income from capital transactions | 666.00 | 37 559.00 | | 666.00 |
HD Total exceptional income (VII) | 1 410.00 | 55 593.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 871.00 | 11 887.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 182 885.00 | 36 559.00 | | 182 885.00 |
HH Total exceptional expenses (VIII) | 183 756.00 | 48 447.00 | | 183 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 345.00 | 7 146.00 | | -182 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 422.00 | 4 817 953.00 | | 3 185 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 037.00 | 5 682 590.00 | | 3 772 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 615.00 | -864 637.00 | | -586 615.00 |
HP References: Equipment leasing | 93 066.00 | | | 93 066.00 |
HQ References: Real Estate Leasing | 31 733.00 | | | 31 733.00 |
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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 | 659 638.00 | | 9 565.00 | 659 638.00 |
I4 DECREASES Grand Total | | 187 885.00 | 481 318.00 | |
IO DECREASES Total including other intangible assets | | 182 885.00 | 392 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 88 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 519.00 | | 2 000.00 | 573 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 119.00 | | 7 565.00 | 86 119.00 |
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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 | 63 183.00 | 25 100.00 | 5 000.00 | 63 183.00 |
PE DEPRECIATION Total including other intangible assets | 20 998.00 | 13 063.00 | | 20 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 185.00 | 12 037.00 | 5 000.00 | 42 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 241.00 | | 150 241.00 | 150 241.00 |
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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 | 617 209.00 | 617 209.00 | | 617 209.00 |
8C Staff and Related Accounts | 118 452.00 | 118 452.00 | | 118 452.00 |
8D Social Security and Other Social Organizations | 102 864.00 | 102 864.00 | | 102 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 107 606.00 | 107 606.00 | | 107 606.00 |
UX Other trade receivables | 632 906.00 | 632 906.00 | | 632 906.00 |
VA Doubtful or disputed receivables | 69 950.00 | 69 950.00 | | 69 950.00 |
VB VAT | 88 203.00 | 88 203.00 | | 88 203.00 |
VH Loans with a maturity of more than one year at origin | 356 115.00 | 44 309.00 | 311 806.00 | 356 115.00 |
VI Group and Associates | 653 167.00 | 653 167.00 | | 653 167.00 |
VM Income taxes | 41 198.00 | 41 198.00 | | 41 198.00 |
VP Miscellaneous | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 486.00 | 37 486.00 | | 37 486.00 |
VS Prepaid expenses | 92 470.00 | 92 470.00 | | 92 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 095.00 | 1 073 095.00 | | 1 073 095.00 |
VW VAT | 245 368.00 | 245 368.00 | | 245 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 290.00 | 1 781 484.00 | 311 806.00 | 2 093 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
