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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 | 20 654.00 | 12 593.00 | 8 060.00 | 20 654.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 13 214.00 | 1 583.00 | 14 797.00 |
AT Other tangible assets | 182 366.00 | 112 052.00 | 70 314.00 | 182 366.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 220 321.00 | 137 860.00 | 82 460.00 | 220 321.00 |
BL Raw materials, supplies | 50 407.00 | | 50 407.00 | 50 407.00 |
BN Goods in progress | 16 776.00 | | 16 776.00 | 16 776.00 |
BX Customers and related accounts | 162 911.00 | 6 995.00 | 155 915.00 | 162 911.00 |
BZ Other receivables | 169 445.00 | | 169 445.00 | 169 445.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 24 308.00 | | 24 308.00 | 24 308.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 427 597.00 | 6 995.00 | 420 602.00 | 427 597.00 |
CO Grand total (0 to V) | 647 919.00 | 144 856.00 | 503 063.00 | 647 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 74 879.00 | | | 74 879.00 |
DH Retained earnings | 77 664.00 | 77 664.00 | | 77 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 112.00 | 74 879.00 | | -167 112.00 |
DL TOTAL (I) | 38 231.00 | 205 344.00 | | 38 231.00 |
DU Loans and Debts from Credit Institutions (3) | 223 608.00 | 31 596.00 | | 223 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 16 000.00 | | 2 232.00 |
DX Trade payables and related accounts | 99 206.00 | 172 110.00 | | 99 206.00 |
DY Tax and social security liabilities | 134 120.00 | 128 215.00 | | 134 120.00 |
EA Other liabilities | 5 663.00 | 244.00 | | 5 663.00 |
EC TOTAL (IV) | 464 831.00 | 348 166.00 | | 464 831.00 |
EE Grand total (I to V) | 503 063.00 | 553 510.00 | | 503 063.00 |
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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 | 1 213 602.00 | | 1 213 602.00 | 1 213 602.00 |
FG Production sold - services | 134 023.00 | | 134 023.00 | 134 023.00 |
FJ Net sales | 1 347 625.00 | | 1 347 625.00 | 1 347 625.00 |
FM Inventory production | | | 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 1 362 367.00 | |
FU Purchases of raw materials and other supplies | | | 363 343.00 | |
FV Inventory change (raw materials and supplies) | | | 5 341.00 | |
FW Other purchases and external expenses | | | 355 709.00 | |
FX Taxes, duties, and similar payments | | | 12 728.00 | |
FY Salaries and Wages | | | 574 945.00 | |
FZ Social Security Contributions | | | 180 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 613.00 | |
GE Other Expenses | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 1 526 341.00 | |
GG - OPERATING RESULT (I - II) | | | -163 974.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 962.00 | 1 305.00 | | 3 962.00 |
HB Exceptional income from capital transactions | 7 308.00 | 250.00 | | 7 308.00 |
HD Total exceptional income (VII) | 11 271.00 | 1 555.00 | | 11 271.00 |
HE Exceptional expenses on management operations | 6 552.00 | 13 355.00 | | 6 552.00 |
HF Exceptional expenses on capital transactions | 4 146.00 | | | 4 146.00 |
HH Total exceptional expenses (VIII) | 10 699.00 | 13 355.00 | | 10 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -11 799.00 | | 572.00 |
HK Income tax | -800.00 | 16 087.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 644.00 | 1 641 244.00 | | 1 373 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 757.00 | 1 566 364.00 | | 1 540 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 112.00 | 74 879.00 | | -167 112.00 |
HP References: Equipment leasing | | 6 871.00 | | |
HQ References: Real Estate Leasing | 21 533.00 | 12 244.00 | | 21 533.00 |
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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 | 177 417.00 | | 50 971.00 | 177 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 8 066.00 | 220 321.00 | |
IO DECREASES Total including other intangible assets | | | 20 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 466.00 | 198 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 362.00 | | 2 293.00 | 18 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 455.00 | | 47 676.00 | 156 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 1 002.00 | 2 600.00 |
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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 | 117 660.00 | 24 120.00 | 3 920.00 | 117 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | 3 748.00 | | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 814.00 | 20 372.00 | 3 920.00 | 108 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 382.00 | 3 613.00 | | 3 382.00 |
7B Total provisions for depreciation | 3 382.00 | 3 613.00 | | 3 382.00 |
7C Grand total | 3 382.00 | 3 613.00 | | 3 382.00 |
UE of which provisions and reversals: - Operating | | 3 613.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
8B Suppliers and Related Accounts | 99 206.00 | 99 206.00 | | 99 206.00 |
8C Staff and Related Accounts | 41 559.00 | 41 559.00 | | 41 559.00 |
8D Social Security and Other Social Organizations | 54 343.00 | 54 343.00 | | 54 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 664.00 | 5 664.00 | | 5 664.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 154 755.00 | 154 755.00 | | 154 755.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 8 156.00 | 8 156.00 | | 8 156.00 |
VB VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VG Loans with a maturity of up to one year at origin | 26 978.00 | 26 978.00 | | 26 978.00 |
VH Loans with a maturity of more than one year at origin | 196 631.00 | | 44 897.00 | 196 631.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 16 273.00 | | | 16 273.00 |
VM Income taxes | 41 577.00 | 41 577.00 | | 41 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 914.00 | 17 914.00 | | 17 914.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 692.00 | 335 690.00 | 1 002.00 | 336 692.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 832.00 | 268 201.00 | 44 897.00 | 464 832.00 |
