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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 | 35 414.00 | 34 937.00 | 477.00 | 35 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 734 334.00 | 533 859.00 | 200 475.00 | 734 334.00 |
AT Other tangible assets | 153 184.00 | 127 974.00 | 25 209.00 | 153 184.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 951 305.00 | 696 771.00 | 254 534.00 | 951 305.00 |
BL Raw materials, supplies | 8 487.00 | | 8 487.00 | 8 487.00 |
BP Services in progress | 17 178.00 | | 17 178.00 | 17 178.00 |
BX Customers and related accounts | 283 622.00 | 34 758.00 | 248 865.00 | 283 622.00 |
BZ Other receivables | 35 237.00 | | 35 237.00 | 35 237.00 |
CF Cash and cash equivalents | 80 161.00 | | 80 161.00 | 80 161.00 |
CH Prepaid expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 437 455.00 | 34 758.00 | 402 697.00 | 437 455.00 |
CO Grand total (0 to V) | 1 388 760.00 | 731 529.00 | 657 231.00 | 1 388 760.00 |
CP Shares due in less than one year | 8 063.00 | | | 8 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 257 043.00 | 295 385.00 | | 257 043.00 |
DH Retained earnings | | -17 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 554.00 | -20 452.00 | | -25 554.00 |
DL TOTAL (I) | 275 489.00 | 301 043.00 | | 275 489.00 |
DU Loans and Debts from Credit Institutions (3) | 126 555.00 | 165 979.00 | | 126 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 842.00 | 3 699.00 | | 48 842.00 |
DX Trade payables and related accounts | 79 790.00 | 83 866.00 | | 79 790.00 |
DY Tax and social security liabilities | 123 069.00 | 141 737.00 | | 123 069.00 |
EA Other liabilities | 3 170.00 | 353.00 | | 3 170.00 |
EB Prepaid income (2) | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 381 742.00 | 395 949.00 | | 381 742.00 |
EE Grand total (I to V) | 657 231.00 | 696 992.00 | | 657 231.00 |
EI Including equity loans | 48 842.00 | | | 48 842.00 |
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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 | 5 710.00 | | 5 710.00 | 5 710.00 |
FD Production sold - goods | 1 380.00 | | 1 380.00 | 1 380.00 |
FG Production sold - services | 1 428 841.00 | | 1 428 841.00 | 1 428 841.00 |
FJ Net sales | 1 435 931.00 | | 1 435 931.00 | 1 435 931.00 |
FM Inventory production | | | 15 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FR Total operating income (I) | | | 1 467 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 118.00 | |
FU Purchases of raw materials and other supplies | | | 79 376.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 817 760.00 | |
FX Taxes, duties, and similar payments | | | 13 762.00 | |
FY Salaries and Wages | | | 331 281.00 | |
FZ Social Security Contributions | | | 103 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 486 396.00 | |
GG - OPERATING RESULT (I - II) | | | -18 979.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 127.00 | | 14.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 348.00 | 127.00 | | 3 348.00 |
HE Exceptional expenses on management operations | 6 910.00 | 811.00 | | 6 910.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HG Exceptional depreciation and provisions | | 632.00 | | |
HH Total exceptional expenses (VIII) | 7 179.00 | 1 443.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | -1 315.00 | | -3 831.00 |
HK Income tax | -270.00 | -900.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 797.00 | 1 445 198.00 | | 1 470 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 352.00 | 1 465 650.00 | | 1 496 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 554.00 | -20 452.00 | | -25 554.00 |
HP References: Equipment leasing | 179 621.00 | 174 849.00 | | 179 621.00 |
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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 | 887 870.00 | | 133 932.00 | 887 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 129.00 | |
I4 DECREASES Grand Total | | 70 496.00 | 951 305.00 | |
IO DECREASES Total including other intangible assets | | | 50 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 496.00 | 887 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 659.00 | | | 50 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 250.00 | | 133 764.00 | 824 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 961.00 | | 168.00 | 12 961.00 |
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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 | 632 528.00 | 134 471.00 | 70 228.00 | 632 528.00 |
PE DEPRECIATION Total including other intangible assets | 34 447.00 | 491.00 | | 34 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 081.00 | 133 980.00 | 70 228.00 | 598 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 691.00 | 150.00 | 6 083.00 | 40 691.00 |
7B Total provisions for depreciation | 40 691.00 | 150.00 | 6 083.00 | 40 691.00 |
7C Grand total | 40 691.00 | 150.00 | 6 083.00 | 40 691.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 6 083.00 | |
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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 | 79 790.00 | 79 790.00 | | 79 790.00 |
8C Staff and Related Accounts | 38 145.00 | 38 145.00 | | 38 145.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
8L Deferred income | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 241 996.00 | 241 996.00 | | 241 996.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 41 626.00 | 41 626.00 | | 41 626.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VG Loans with a maturity of up to one year at origin | 126 555.00 | 126 555.00 | | 126 555.00 |
VI Group and Associates | 48 842.00 | 48 842.00 | | 48 842.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 94 414.00 | | | 94 414.00 |
VM Income taxes | 23 801.00 | 23 801.00 | | 23 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 12 770.00 | 12 770.00 | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 692.00 | 339 692.00 | | 339 692.00 |
VW VAT | 58 711.00 | 58 711.00 | | 58 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 742.00 | 381 742.00 | | 381 742.00 |
