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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 | 30 876.00 | 27 855.00 | 3 021.00 | 30 876.00 |
AH Goodwill | 223 137.00 | | 223 137.00 | 223 137.00 |
AP Buildings | 4 465.00 | 3 898.00 | 568.00 | 4 465.00 |
AR Technical installations, industrial equipment and tools | 117 209.00 | 97 146.00 | 20 064.00 | 117 209.00 |
AT Other tangible assets | 158 651.00 | 146 154.00 | 12 497.00 | 158 651.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 86 417.00 | | 86 417.00 | 86 417.00 |
BJ TOTAL (I) | 621 145.00 | 275 052.00 | 346 093.00 | 621 145.00 |
BP Services in progress | 12 765.00 | | 12 765.00 | 12 765.00 |
BT Goods | 117 794.00 | | 117 794.00 | 117 794.00 |
BX Customers and related accounts | 109 151.00 | 11 988.00 | 97 163.00 | 109 151.00 |
BZ Other receivables | 486 981.00 | | 486 981.00 | 486 981.00 |
CF Cash and cash equivalents | 93 903.00 | | 93 903.00 | 93 903.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 832 766.00 | 11 988.00 | 820 778.00 | 832 766.00 |
CO Grand total (0 to V) | 1 453 910.00 | 287 040.00 | 1 166 871.00 | 1 453 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 196 965.00 | 344 194.00 | | 196 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 408.00 | -147 228.00 | | -87 408.00 |
DJ Investment subsidies | | 4 031.00 | | |
DL TOTAL (I) | 384 557.00 | 475 996.00 | | 384 557.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 179.00 | | 400 000.00 |
DX Trade payables and related accounts | 202 282.00 | 101 985.00 | | 202 282.00 |
DY Tax and social security liabilities | 178 103.00 | 163 721.00 | | 178 103.00 |
EA Other liabilities | 1 928.00 | 10 385.00 | | 1 928.00 |
EB Prepaid income (2) | | 7 704.00 | | |
EC TOTAL (IV) | 782 314.00 | 683 973.00 | | 782 314.00 |
EE Grand total (I to V) | 1 166 871.00 | 1 159 970.00 | | 1 166 871.00 |
EG Accrued income and payables due within one year | 382 314.00 | 683 973.00 | | 382 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
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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 | 1 615 087.00 | | 1 615 087.00 | 1 615 087.00 |
FD Production sold - goods | -32 001.00 | | -32 001.00 | -32 001.00 |
FG Production sold - services | 563 135.00 | | 563 135.00 | 563 135.00 |
FJ Net sales | 2 146 221.00 | | 2 146 221.00 | 2 146 221.00 |
FM Inventory production | | | 10 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 169 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 817.00 | |
FT Inventory change (goods) | | | 135 674.00 | |
FW Other purchases and external expenses | | | 423 218.00 | |
FX Taxes, duties, and similar payments | | | 22 783.00 | |
FY Salaries and Wages | | | 330 278.00 | |
FZ Social Security Contributions | | | 133 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GE Other Expenses | | | 40 434.00 | |
GF Total Operating Expenses (II) | | | 2 259 773.00 | |
GG - OPERATING RESULT (I - II) | | | -90 004.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 046.00 | 1 323.00 | | 13 046.00 |
A4 Equity method investments | 339.00 | 336.00 | | 339.00 |
HB Exceptional income from capital transactions | 4 031.00 | 14 983.00 | | 4 031.00 |
HD Total exceptional income (VII) | 4 031.00 | 14 983.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 149.00 | 6 151.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 6 497.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | 8 487.00 | | 3 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 006.00 | 3 004 766.00 | | 2 174 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 415.00 | 3 151 995.00 | | 2 261 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 408.00 | -147 228.00 | | -87 408.00 |
HP References: Equipment leasing | 5 471.00 | 6 587.00 | | 5 471.00 |
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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 | 610 550.00 | | 10 594.00 | 610 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 806.00 | |
I4 DECREASES Grand Total | | | 621 145.00 | |
IO DECREASES Total including other intangible assets | | | 254 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 013.00 | | | 254 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 731.00 | | 10 594.00 | 269 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 806.00 | | | 86 806.00 |
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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 | 252 541.00 | 22 512.00 | | 252 541.00 |
PE DEPRECIATION Total including other intangible assets | 25 943.00 | 1 912.00 | | 25 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 598.00 | 20 600.00 | | 226 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 065.00 | 3 924.00 | | 8 065.00 |
7B Total provisions for depreciation | 8 065.00 | 3 924.00 | | 8 065.00 |
7C Grand total | 8 065.00 | 3 924.00 | | 8 065.00 |
UE of which provisions and reversals: - Operating | | 3 924.00 | | |
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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 | 202 282.00 | 202 282.00 | | 202 282.00 |
8C Staff and Related Accounts | 39 077.00 | 39 077.00 | | 39 077.00 |
8D Social Security and Other Social Organizations | 63 934.00 | 63 934.00 | | 63 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 86 417.00 | | 86 417.00 | 86 417.00 |
UX Other trade receivables | 94 766.00 | 94 766.00 | | 94 766.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 14 386.00 | 14 386.00 | | 14 386.00 |
VB VAT | 10 461.00 | 10 461.00 | | 10 461.00 |
VC Group and associates | 312 343.00 | 312 343.00 | | 312 343.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VM Income taxes | 19 301.00 | 19 301.00 | | 19 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 390.00 | 18 390.00 | | 18 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 775.00 | 144 775.00 | | 144 775.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 720.00 | 608 303.00 | 86 417.00 | 694 720.00 |
VW VAT | 56 701.00 | 56 701.00 | | 56 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 314.00 | 382 314.00 | 400 000.00 | 782 314.00 |
