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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 935.00 | | 28 935.00 | 28 935.00 |
AR Technical installations, industrial equipment and tools | 197 965.00 | 168 552.00 | 29 413.00 | 197 965.00 |
AT Other tangible assets | 401 306.00 | 386 677.00 | 14 628.00 | 401 306.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 630 936.00 | 555 229.00 | 75 706.00 | 630 936.00 |
BX Customers and related accounts | 257 457.00 | | 257 457.00 | 257 457.00 |
BZ Other receivables | 1 521 311.00 | | 1 521 311.00 | 1 521 311.00 |
CF Cash and cash equivalents | 249 194.00 | | 249 194.00 | 249 194.00 |
CH Prepaid expenses | 42 134.00 | | 42 134.00 | 42 134.00 |
CJ TOTAL (II) | 2 070 099.00 | | 2 070 099.00 | 2 070 099.00 |
CO Grand total (0 to V) | 2 701 036.00 | 555 229.00 | 2 145 806.00 | 2 701 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 594 531.00 | 617 673.00 | | 594 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 695.00 | -23 142.00 | | -49 695.00 |
DL TOTAL (I) | 1 314 836.00 | 1 364 531.00 | | 1 314 836.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 89 281.00 | 76 044.00 | | 89 281.00 |
DR TOTAL (IV) | 89 281.00 | 101 044.00 | | 89 281.00 |
DX Trade payables and related accounts | 54 830.00 | 62 805.00 | | 54 830.00 |
DY Tax and social security liabilities | 272 818.00 | 260 177.00 | | 272 818.00 |
EA Other liabilities | 414 040.00 | 417 595.00 | | 414 040.00 |
EC TOTAL (IV) | 741 688.00 | 740 579.00 | | 741 688.00 |
EE Grand total (I to V) | 2 145 806.00 | 2 206 154.00 | | 2 145 806.00 |
EG Accrued income and payables due within one year | 741 688.00 | 740 579.00 | | 741 688.00 |
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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 | 1 235 488.00 | | 1 235 488.00 | 1 235 488.00 |
FJ Net sales | 1 235 488.00 | | 1 235 488.00 | 1 235 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 608.00 | |
FQ Other income | | | 24 001.00 | |
FR Total operating income (I) | | | 1 305 099.00 | |
FU Purchases of raw materials and other supplies | | | 11 091.00 | |
FW Other purchases and external expenses | | | 787 129.00 | |
FX Taxes, duties, and similar payments | | | 53 474.00 | |
FY Salaries and Wages | | | 357 922.00 | |
FZ Social Security Contributions | | | 92 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 717.00 | |
GB Operating Expenses - Provisions | | | 17 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 237.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 350 827.00 | |
GG - OPERATING RESULT (I - II) | | | -45 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 3 966.00 | 606.00 | | 3 966.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 606.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | -541.00 | | -3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 099.00 | 2 206 702.00 | | 1 305 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 794.00 | 2 229 845.00 | | 1 354 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 695.00 | -23 142.00 | | -49 695.00 |
HP References: Equipment leasing | 15 123.00 | 18 999.00 | | 15 123.00 |
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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 | 648 807.00 | | 6 802.00 | 648 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 24 673.00 | 630 937.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 673.00 | 599 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 042.00 | | 5 902.00 | 618 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 900.00 | 1 830.00 |
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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 | 562 185.00 | 17 718.00 | 24 673.00 | 562 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 185.00 | 17 718.00 | 24 673.00 | 562 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 101 044.00 | 30 378.00 | 42 141.00 | 101 044.00 |
7C Grand total | 101 044.00 | 30 378.00 | 42 141.00 | 101 044.00 |
UE of which provisions and reversals: - Operating | | 30 378.00 | 42 141.00 | |
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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 | 54 830.00 | 54 830.00 | | 54 830.00 |
8C Staff and Related Accounts | 53 012.00 | 53 012.00 | | 53 012.00 |
8D Social Security and Other Social Organizations | 57 949.00 | 57 949.00 | | 57 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 040.00 | 414 040.00 | | 414 040.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 257 458.00 | 257 458.00 | | 257 458.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 469 780.00 | 469 780.00 | | 469 780.00 |
VM Income taxes | 45 119.00 | 45 119.00 | | 45 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 498.00 | 139 498.00 | | 139 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 156.00 | 1 003 156.00 | | 1 003 156.00 |
VS Prepaid expenses | 42 135.00 | 42 135.00 | | 42 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 635.00 | 1 823 635.00 | | 1 823 635.00 |
VW VAT | 22 359.00 | 22 359.00 | | 22 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 689.00 | 741 689.00 | | 741 689.00 |
