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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 931 422.00 | 476 089.00 | 455 333.00 | 931 422.00 |
AR Technical installations, industrial equipment and tools | 351 083.00 | 245 867.00 | 105 216.00 | 351 083.00 |
AT Other tangible assets | 194 265.00 | 131 394.00 | 62 871.00 | 194 265.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 1 506 675.00 | 854 022.00 | 652 653.00 | 1 506 675.00 |
BX Customers and related accounts | 1 473 825.00 | 867 221.00 | 606 604.00 | 1 473 825.00 |
BZ Other receivables | 170 180.00 | 13 109.00 | 157 071.00 | 170 180.00 |
CF Cash and cash equivalents | 43 835.00 | | 43 835.00 | 43 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 687 840.00 | 880 330.00 | 807 510.00 | 1 687 840.00 |
CO Grand total (0 to V) | 3 194 514.00 | 1 734 352.00 | 1 460 162.00 | 3 194 514.00 |
CU Other investments | 10 855.00 | | 10 855.00 | 10 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 265.00 | 30 265.00 | | 30 265.00 |
DH Retained earnings | -386 742.00 | 194 385.00 | | -386 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 070.00 | -581 127.00 | | -35 070.00 |
DL TOTAL (I) | 8 453.00 | 43 523.00 | | 8 453.00 |
DU Loans and Debts from Credit Institutions (3) | 45 042.00 | 205 460.00 | | 45 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 784.00 | 324 632.00 | | 480 784.00 |
DX Trade payables and related accounts | 464 891.00 | 509 014.00 | | 464 891.00 |
DY Tax and social security liabilities | 234 720.00 | 572 703.00 | | 234 720.00 |
EA Other liabilities | 57 311.00 | 2 450.00 | | 57 311.00 |
EB Prepaid income (2) | 168 960.00 | 97 776.00 | | 168 960.00 |
EC TOTAL (IV) | 1 451 709.00 | 1 712 035.00 | | 1 451 709.00 |
EE Grand total (I to V) | 1 460 162.00 | 1 755 558.00 | | 1 460 162.00 |
EG Accrued income and payables due within one year | 970 925.00 | 1 667 185.00 | | 970 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 421.00 | | 193.00 |
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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 | 5 999.00 | | 5 999.00 | 5 999.00 |
FD Production sold - goods | 10 711.00 | | 10 711.00 | 10 711.00 |
FG Production sold - services | 1 163 126.00 | | 1 163 126.00 | 1 163 126.00 |
FJ Net sales | 1 179 836.00 | | 1 179 836.00 | 1 179 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 143.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 199 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 888 025.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
FY Salaries and Wages | | | 370 959.00 | |
FZ Social Security Contributions | | | 174 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 165.00 | |
GB Operating Expenses - Provisions | | | 18 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 500.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 721 047.00 | |
GG - OPERATING RESULT (I - II) | | | -522 021.00 | |
GR Interest and similar expenses | | | 22 649.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 252.00 | 53 077.00 | | -1 252.00 |
HB Exceptional income from capital transactions | 693 079.00 | 26 250.00 | | 693 079.00 |
HD Total exceptional income (VII) | 691 827.00 | 79 327.00 | | 691 827.00 |
HE Exceptional expenses on management operations | 35.00 | 52 090.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 182 192.00 | 11 773.00 | | 182 192.00 |
HG Exceptional depreciation and provisions | | 676 121.00 | | |
HH Total exceptional expenses (VIII) | 182 227.00 | 739 983.00 | | 182 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 600.00 | -660 657.00 | | 509 600.00 |
HK Income tax | | 16 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 853.00 | 2 758 565.00 | | 1 890 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 923.00 | 3 339 692.00 | | 1 925 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 070.00 | -581 127.00 | | -35 070.00 |
HP References: Equipment leasing | 47 528.00 | 165 611.00 | | 47 528.00 |
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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 | 1 953 785.00 | | 129 458.00 | 1 953 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 233.00 | |
I4 DECREASES Grand Total | | 576 568.00 | 1 506 675.00 | |
IO DECREASES Total including other intangible assets | | | 10 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 568.00 | 1 476 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 879.00 | | 129 458.00 | 1 923 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233.00 | | | 19 233.00 |
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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 | 1 020 503.00 | 209 655.00 | 394 376.00 | 1 020 503.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 831.00 | 209 655.00 | 394 376.00 | 1 019 831.00 |
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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 | 464 891.00 | 464 891.00 | | 464 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 095.00 | 57 311.00 | 480 784.00 | 538 095.00 |
8L Deferred income | 168 960.00 | 168 960.00 | | 168 960.00 |
UT Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
UX Other trade receivables | 1 473 825.00 | 1 473 825.00 | | 1 473 825.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 44 850.00 | 44 850.00 | | 44 850.00 |
VK Loans repaid during the year | 160 190.00 | | | 160 190.00 |
VP Miscellaneous | 170 180.00 | 170 180.00 | | 170 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 720.00 | 234 720.00 | | 234 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 383.00 | 1 644 005.00 | 8 378.00 | 1 652 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 709.00 | 970 925.00 | 480 784.00 | 1 451 709.00 |
