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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 492.00 | 32 409.00 | 83.00 | 32 492.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 353.00 | 217.00 | 3 570.00 |
AH Goodwill | 61 000.00 | 1 000.00 | 60 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 38 933.00 | 24 804.00 | 14 129.00 | 38 933.00 |
AT Other tangible assets | 83 893.00 | 77 376.00 | 6 517.00 | 83 893.00 |
BB Receivables related to investments | 17 871.00 | | 17 871.00 | 17 871.00 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BH Other financial assets | 33 230.00 | | 33 230.00 | 33 230.00 |
BJ TOTAL (I) | 271 883.00 | 138 941.00 | 132 942.00 | 271 883.00 |
BL Raw materials, supplies | 37 107.00 | | 37 107.00 | 37 107.00 |
BX Customers and related accounts | 423 062.00 | | 423 062.00 | 423 062.00 |
BZ Other receivables | 144 089.00 | | 144 089.00 | 144 089.00 |
CF Cash and cash equivalents | 276 192.00 | | 276 192.00 | 276 192.00 |
CH Prepaid expenses | 34 398.00 | | 34 398.00 | 34 398.00 |
CJ TOTAL (II) | 914 848.00 | | 914 848.00 | 914 848.00 |
CO Grand total (0 to V) | 1 186 732.00 | 138 941.00 | 1 047 790.00 | 1 186 732.00 |
CR Shares due in more than one year | 26 567.00 | | | 26 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 276 301.00 | 276 301.00 | | 276 301.00 |
DH Retained earnings | -13 220.00 | | | -13 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 770.00 | -13 219.00 | | -78 770.00 |
DL TOTAL (I) | 327 311.00 | 406 082.00 | | 327 311.00 |
DU Loans and Debts from Credit Institutions (3) | 159 879.00 | 271 657.00 | | 159 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 353 600.00 | 209 005.00 | | 353 600.00 |
DY Tax and social security liabilities | 206 801.00 | 225 465.00 | | 206 801.00 |
EA Other liabilities | | 2 740.00 | | |
EC TOTAL (IV) | 720 479.00 | 708 867.00 | | 720 479.00 |
EE Grand total (I to V) | 1 047 790.00 | 1 114 949.00 | | 1 047 790.00 |
EG Accrued income and payables due within one year | 642 154.00 | 550 308.00 | | 642 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 860.00 | | |
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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 | 3 150 735.00 | | 3 150 735.00 | 3 150 735.00 |
FJ Net sales | 3 150 735.00 | | 3 150 735.00 | 3 150 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 937.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 243 702.00 | |
FU Purchases of raw materials and other supplies | | | 669 719.00 | |
FV Inventory change (raw materials and supplies) | | | 16 945.00 | |
FW Other purchases and external expenses | | | 1 378 372.00 | |
FX Taxes, duties, and similar payments | | | 56 755.00 | |
FY Salaries and Wages | | | 853 921.00 | |
FZ Social Security Contributions | | | 325 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 319 745.00 | |
GG - OPERATING RESULT (I - II) | | | -76 043.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 12 166.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 937.00 | 67 750.00 | | 92 937.00 |
HA Exceptional income from management transactions | 431.00 | 12 405.00 | | 431.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 931.00 | 12 405.00 | | 50 931.00 |
HE Exceptional expenses on management operations | 1 303.00 | 19 456.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | 39 717.00 | 3 182.00 | | 39 717.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 41 509.00 | 22 639.00 | | 41 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 422.00 | -10 233.00 | | 9 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 649.00 | 3 330 982.00 | | 3 294 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 420.00 | 3 344 201.00 | | 3 373 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 770.00 | -13 219.00 | | -78 770.00 |
HP References: Equipment leasing | 220 310.00 | 220 706.00 | | 220 310.00 |
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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 | 306 185.00 | | 39 479.00 | 306 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 492.00 | | | 32 492.00 |
I3 DECREASES Total Financial Fixed Assets | 3 795.00 | 4 000.00 | 51 996.00 | 3 795.00 |
I4 DECREASES Grand Total | 3 795.00 | 69 986.00 | 271 883.00 | 3 795.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 492.00 | |
IO DECREASES Total including other intangible assets | | | 64 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 986.00 | 122 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 570.00 | | | 64 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 332.00 | | 39 479.00 | 149 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 791.00 | | | 59 791.00 |
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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 | 150 036.00 | 18 685.00 | 29 780.00 | 150 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 325.00 | 84.00 | | 32 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | 532.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 890.00 | 18 069.00 | 29 780.00 | 113 890.00 |
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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 | 353 600.00 | 353 600.00 | | 353 600.00 |
8C Staff and Related Accounts | 130 733.00 | 130 733.00 | | 130 733.00 |
8D Social Security and Other Social Organizations | 65 561.00 | 65 561.00 | | 65 561.00 |
UL Receivables related to investments | 17 871.00 | | 17 871.00 | 17 871.00 |
UP Loans | 895.00 | | 895.00 | 895.00 |
UT Other financial assets | 33 230.00 | | 33 230.00 | 33 230.00 |
UX Other trade receivables | 423 062.00 | 398 325.00 | 24 737.00 | 423 062.00 |
UY Staff and related accounts | 966.00 | 966.00 | | 966.00 |
VB VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 158 871.00 | 80 546.00 | 78 325.00 | 158 871.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 77 555.00 | | | 77 555.00 |
VM Income taxes | 64 696.00 | 64 696.00 | | 64 696.00 |
VP Miscellaneous | 17 523.00 | 17 523.00 | | 17 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
VS Prepaid expenses | 34 398.00 | 34 398.00 | | 34 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 545.00 | 576 813.00 | 76 733.00 | 653 545.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 479.00 | 642 154.00 | 78 325.00 | 720 479.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
