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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 | | 11 368.00 | -11 368.00 | |
AH Goodwill | 472 988.00 | | 472 988.00 | 472 988.00 |
AJ Other Intangible Assets | 15 812.00 | 874.00 | 14 938.00 | 15 812.00 |
AR Technical installations, industrial equipment and tools | 187 718.00 | 121 273.00 | 66 446.00 | 187 718.00 |
AT Other tangible assets | 447 782.00 | 359 853.00 | 87 929.00 | 447 782.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 128 300.00 | 493 368.00 | 634 932.00 | 1 128 300.00 |
BT Goods | 130 421.00 | | 130 421.00 | 130 421.00 |
BX Customers and related accounts | 459 877.00 | 10 993.00 | 448 883.00 | 459 877.00 |
BZ Other receivables | 71 482.00 | | 71 482.00 | 71 482.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 259 592.00 | | 259 592.00 | 259 592.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 932 062.00 | 10 993.00 | 921 068.00 | 932 062.00 |
CO Grand total (0 to V) | 2 060 362.00 | 504 362.00 | 1 556 000.00 | 2 060 362.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | 479 137.00 | 431 434.00 | | 479 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 525.00 | 47 702.00 | | -125 525.00 |
DL TOTAL (I) | 1 108 235.00 | 1 233 759.00 | | 1 108 235.00 |
DU Loans and Debts from Credit Institutions (3) | 62 818.00 | 74 082.00 | | 62 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 478.00 | | |
DX Trade payables and related accounts | 252 984.00 | 199 216.00 | | 252 984.00 |
DY Tax and social security liabilities | 128 614.00 | 192 310.00 | | 128 614.00 |
EA Other liabilities | 3 349.00 | 8 939.00 | | 3 349.00 |
EC TOTAL (IV) | 447 765.00 | 494 025.00 | | 447 765.00 |
EE Grand total (I to V) | 1 556 000.00 | 1 727 783.00 | | 1 556 000.00 |
EG Accrued income and payables due within one year | 416 637.00 | 494 025.00 | | 416 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 309.00 | | 142.00 |
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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 | 1 018.00 | 4 079 633.00 | 4 080 651.00 | 1 018.00 |
FG Production sold - services | 374 912.00 | | 374 912.00 | 374 912.00 |
FJ Net sales | 375 930.00 | 4 079 633.00 | 4 455 563.00 | 375 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 720.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 485 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 531 053.00 | |
FT Inventory change (goods) | | | -23 153.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 417 582.00 | |
FX Taxes, duties, and similar payments | | | 20 147.00 | |
FY Salaries and Wages | | | 474 969.00 | |
FZ Social Security Contributions | | | 144 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 565.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 630 524.00 | |
GG - OPERATING RESULT (I - II) | | | -145 044.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 652.00 | 2 181.00 | | 21 652.00 |
HA Exceptional income from management transactions | 29 267.00 | 1 064.00 | | 29 267.00 |
HB Exceptional income from capital transactions | 2 002.00 | 8 417.00 | | 2 002.00 |
HD Total exceptional income (VII) | 31 269.00 | 9 481.00 | | 31 269.00 |
HE Exceptional expenses on management operations | 12 949.00 | | | 12 949.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 12 949.00 | 137.00 | | 12 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 320.00 | 9 344.00 | | 18 320.00 |
HK Income tax | | 4 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 492.00 | 4 024 504.00 | | 4 518 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 016.00 | 3 976 800.00 | | 4 644 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 525.00 | 47 703.00 | | -125 525.00 |
HP References: Equipment leasing | | 12 893.00 | | |
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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 | 1 083 721.00 | | 44 819.00 | 1 083 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 128 300.00 | |
IO DECREASES Total including other intangible assets | | | 488 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240.00 | 635 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 110.00 | | 2 690.00 | 486 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 611.00 | | 38 129.00 | 597 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 434 541.00 | 59 067.00 | 240.00 | 434 541.00 |
PE DEPRECIATION Total including other intangible assets | 11 368.00 | 874.00 | | 11 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 173.00 | 58 193.00 | 240.00 | 423 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 496.00 | 6 565.00 | 8 068.00 | 12 496.00 |
7B Total provisions for depreciation | 12 496.00 | 6 565.00 | 8 068.00 | 12 496.00 |
7C Grand total | 12 496.00 | 6 565.00 | 8 068.00 | 12 496.00 |
UE of which provisions and reversals: - Operating | | 6 565.00 | 8 068.00 | |
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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 | 252 984.00 | 252 984.00 | | 252 984.00 |
8C Staff and Related Accounts | 43 763.00 | 43 763.00 | | 43 763.00 |
8D Social Security and Other Social Organizations | 35 627.00 | 35 627.00 | | 35 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 459 877.00 | 459 877.00 | | 459 877.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 62 676.00 | 31 547.00 | 31 128.00 | 62 676.00 |
VJ Loans taken out during the year | 28 505.00 | | | 28 505.00 |
VK Loans repaid during the year | 26 171.00 | | | 26 171.00 |
VM Income taxes | 22 127.00 | 22 127.00 | | 22 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 459.00 | 42 459.00 | | 42 459.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 049.00 | 546 049.00 | | 546 049.00 |
VW VAT | 42 710.00 | 42 710.00 | | 42 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 765.00 | 416 637.00 | 31 128.00 | 447 765.00 |
