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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 | 2 680.00 | 270.00 | 2 409.00 | 2 680.00 |
AH Goodwill | 199 020.00 | | 199 020.00 | 199 020.00 |
AR Technical installations, industrial equipment and tools | 138 519.00 | 21 248.00 | 117 270.00 | 138 519.00 |
AT Other tangible assets | 80 339.00 | 17 761.00 | 62 578.00 | 80 339.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 424 559.00 | 39 281.00 | 385 278.00 | 424 559.00 |
BL Raw materials, supplies | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 745 485.00 | 4 950.00 | 740 535.00 | 745 485.00 |
BZ Other receivables | 289 849.00 | 11 989.00 | 277 860.00 | 289 849.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 56 428.00 | | 56 428.00 | 56 428.00 |
CJ TOTAL (II) | 1 104 506.00 | 16 939.00 | 1 087 567.00 | 1 104 506.00 |
CO Grand total (0 to V) | 1 529 066.00 | 56 220.00 | 1 472 845.00 | 1 529 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 629.00 | | | 1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 134.00 | | | -93 134.00 |
DL TOTAL (I) | -80 504.00 | | | -80 504.00 |
DU Loans and Debts from Credit Institutions (3) | 421 809.00 | | | 421 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 354.00 | | | 473 354.00 |
DX Trade payables and related accounts | 486 803.00 | | | 486 803.00 |
DY Tax and social security liabilities | 117 414.00 | | | 117 414.00 |
DZ Fixed asset liabilities and related accounts | 188.00 | | | 188.00 |
EA Other liabilities | 53 779.00 | | | 53 779.00 |
EC TOTAL (IV) | 1 553 350.00 | | | 1 553 350.00 |
EE Grand total (I to V) | 1 472 845.00 | | | 1 472 845.00 |
EG Accrued income and payables due within one year | 1 341 984.00 | | | 1 341 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 082.00 | | | 169 082.00 |
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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 | 1 771 461.00 | | 1 771 461.00 | 1 771 461.00 |
FJ Net sales | 1 771 461.00 | | 1 771 461.00 | 1 771 461.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 1 791 127.00 | |
FU Purchases of raw materials and other supplies | | | 608 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 447.00 | |
FW Other purchases and external expenses | | | 990 695.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 197 283.00 | |
FZ Social Security Contributions | | | 63 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 950.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 1 904 074.00 | |
GG - OPERATING RESULT (I - II) | | | -112 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 989.00 | |
GR Interest and similar expenses | | | 22 954.00 | |
GU Total financial expenses (VI) | | | 34 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 521.00 | | | 12 521.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 6 315.00 | | | 6 315.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 621.00 | | | 53 621.00 |
HK Income tax | -1 136.00 | | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 127.00 | | | 1 851 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 261.00 | | | 1 944 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 134.00 | | | -93 134.00 |
HP References: Equipment leasing | 66 845.00 | | | 66 845.00 |
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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 | 373 472.00 | | 60 074.00 | 373 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 8 987.00 | 424 559.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 987.00 | 218 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 020.00 | | 2 680.00 | 199 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 452.00 | | 57 394.00 | 170 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 5 791.00 | 36 161.00 | 2 671.00 | 5 791.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 35 890.00 | 2 671.00 | 5 791.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 486 803.00 | 486 803.00 | | 486 803.00 |
8D Social Security and Other Social Organizations | 117 414.00 | 117 414.00 | | 117 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 779.00 | 53 779.00 | | 53 779.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 745 486.00 | 745 486.00 | | 745 486.00 |
VG Loans with a maturity of up to one year at origin | 169 083.00 | 169 083.00 | | 169 083.00 |
VH Loans with a maturity of more than one year at origin | 252 727.00 | 41 361.00 | 173 526.00 | 252 727.00 |
VI Group and Associates | 473 252.00 | 473 252.00 | | 473 252.00 |
VK Loans repaid during the year | 40 583.00 | | | 40 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 850.00 | 289 850.00 | | 289 850.00 |
VS Prepaid expenses | 56 429.00 | 56 429.00 | | 56 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 764.00 | 1 091 764.00 | 4 000.00 | 1 095 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 350.00 | 1 341 984.00 | 173 526.00 | 1 553 350.00 |
