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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 | 23 194.00 | 23 194.00 | | 23 194.00 |
AH Goodwill | 228 216.00 | | 228 216.00 | 228 216.00 |
AR Technical installations, industrial equipment and tools | 32 366.00 | 25 652.00 | 6 714.00 | 32 366.00 |
AT Other tangible assets | 32 523.00 | 19 131.00 | 13 393.00 | 32 523.00 |
BH Other financial assets | 38 305.00 | | 38 305.00 | 38 305.00 |
BJ TOTAL (I) | 354 604.00 | 67 977.00 | 286 627.00 | 354 604.00 |
BL Raw materials, supplies | 65 482.00 | | 65 482.00 | 65 482.00 |
BX Customers and related accounts | 828 215.00 | 64 469.00 | 763 746.00 | 828 215.00 |
BZ Other receivables | 290 092.00 | | 290 092.00 | 290 092.00 |
CF Cash and cash equivalents | 5 365.00 | | 5 365.00 | 5 365.00 |
CH Prepaid expenses | 30 157.00 | | 30 157.00 | 30 157.00 |
CJ TOTAL (II) | 1 219 311.00 | 64 469.00 | 1 154 842.00 | 1 219 311.00 |
CO Grand total (0 to V) | 1 573 915.00 | 132 446.00 | 1 441 470.00 | 1 573 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 231.00 | 537 222.00 | | 333 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 894.00 | -203 991.00 | | -131 894.00 |
DL TOTAL (I) | 210 138.00 | 342 031.00 | | 210 138.00 |
DP Provisions for Risks | 10 400.00 | 24 300.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 24 300.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 10 538.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 631.00 | 100 200.00 | | 605 631.00 |
DX Trade payables and related accounts | 390 377.00 | 349 573.00 | | 390 377.00 |
DY Tax and social security liabilities | 203 353.00 | 291 914.00 | | 203 353.00 |
EA Other liabilities | 20 754.00 | 16 734.00 | | 20 754.00 |
EC TOTAL (IV) | 1 220 932.00 | 768 959.00 | | 1 220 932.00 |
EE Grand total (I to V) | 1 441 470.00 | 1 135 290.00 | | 1 441 470.00 |
EG Accrued income and payables due within one year | 1 220 932.00 | 768 959.00 | | 1 220 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | 1 493.00 | | 817.00 |
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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 | 3 374 509.00 | 62 179.00 | 3 436 688.00 | 3 374 509.00 |
FJ Net sales | 3 374 509.00 | 62 179.00 | 3 436 688.00 | 3 374 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 031.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 3 474 511.00 | |
FU Purchases of raw materials and other supplies | | | 218 722.00 | |
FV Inventory change (raw materials and supplies) | | | -1 083.00 | |
FW Other purchases and external expenses | | | 2 133 419.00 | |
FX Taxes, duties, and similar payments | | | 60 772.00 | |
FY Salaries and Wages | | | 961 157.00 | |
FZ Social Security Contributions | | | 191 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 75 826.00 | |
GF Total Operating Expenses (II) | | | 3 716 077.00 | |
GG - OPERATING RESULT (I - II) | | | -241 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 099.00 | 26 868.00 | | 12 099.00 |
A4 Equity method investments | 68 734.00 | 63 378.00 | | 68 734.00 |
HA Exceptional income from management transactions | 15 087.00 | 4 725.00 | | 15 087.00 |
HB Exceptional income from capital transactions | 100 057.00 | 64 081.00 | | 100 057.00 |
HD Total exceptional income (VII) | 115 144.00 | 68 806.00 | | 115 144.00 |
HE Exceptional expenses on management operations | 4 894.00 | 6 668.00 | | 4 894.00 |
HF Exceptional expenses on capital transactions | | 9 159.00 | | |
HH Total exceptional expenses (VIII) | 4 894.00 | 15 827.00 | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 250.00 | 52 979.00 | | 110 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 589 656.00 | 4 049 738.00 | | 3 589 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 549.00 | 4 253 729.00 | | 3 721 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 894.00 | -203 991.00 | | -131 894.00 |
HP References: Equipment leasing | 85 214.00 | 183 068.00 | | 85 214.00 |
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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 | 331 436.00 | | 24 390.00 | 331 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 305.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 354 604.00 | |
IO DECREASES Total including other intangible assets | | | 251 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 64 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 410.00 | | | 251 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 026.00 | | 2 085.00 | 64 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 22 305.00 | 16 000.00 |
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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 | 59 201.00 | 9 997.00 | 1 222.00 | 59 201.00 |
PE DEPRECIATION Total including other intangible assets | 23 194.00 | | | 23 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 007.00 | 9 997.00 | 1 222.00 | 36 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 300.00 | 2 300.00 | 16 200.00 | 24 300.00 |
6T Receivables | 9 342.00 | 63 859.00 | 8 732.00 | 9 342.00 |
7B Total provisions for depreciation | 9 342.00 | 63 859.00 | 8 732.00 | 9 342.00 |
7C Grand total | 33 642.00 | 66 159.00 | 24 932.00 | 33 642.00 |
UE of which provisions and reversals: - Operating | | 66 159.00 | 24 932.00 | |
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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 | 390 377.00 | 390 377.00 | | 390 377.00 |
8C Staff and Related Accounts | 116 228.00 | 116 228.00 | | 116 228.00 |
8D Social Security and Other Social Organizations | 57 418.00 | 57 418.00 | | 57 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 754.00 | 20 754.00 | | 20 754.00 |
UT Other financial assets | 38 305.00 | | 38 305.00 | 38 305.00 |
UX Other trade receivables | 751 586.00 | 751 586.00 | | 751 586.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 76 629.00 | 76 629.00 | | 76 629.00 |
VB VAT | 40 337.00 | 40 337.00 | | 40 337.00 |
VC Group and associates | 115 696.00 | 115 696.00 | | 115 696.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 605 631.00 | 605 631.00 | | 605 631.00 |
VK Loans repaid during the year | 9 045.00 | | | 9 045.00 |
VM Income taxes | 133 045.00 | 133 045.00 | | 133 045.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 407.00 | 25 407.00 | | 25 407.00 |
VS Prepaid expenses | 30 157.00 | 30 157.00 | | 30 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 769.00 | 1 148 464.00 | 38 305.00 | 1 186 769.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 932.00 | 1 220 932.00 | | 1 220 932.00 |
