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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 | 3 695.00 | 3 317.00 | 378.00 | 3 695.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 324.00 | 1 846.00 | 8 478.00 | 10 324.00 |
AT Other tangible assets | 653 630.00 | 638 776.00 | 14 854.00 | 653 630.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 839 589.00 | 643 939.00 | 195 650.00 | 839 589.00 |
BX Customers and related accounts | 825 945.00 | 1 432.00 | 824 513.00 | 825 945.00 |
BZ Other receivables | 269 454.00 | | 269 454.00 | 269 454.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 097 429.00 | 1 432.00 | 1 095 997.00 | 1 097 429.00 |
CO Grand total (0 to V) | 1 937 018.00 | 645 371.00 | 1 291 647.00 | 1 937 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DG Other reserves | | 83 635.00 | | |
DH Retained earnings | -133 317.00 | | | -133 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 388.00 | -216 952.00 | | -96 388.00 |
DL TOTAL (I) | 225 288.00 | 321 676.00 | | 225 288.00 |
DU Loans and Debts from Credit Institutions (3) | 56 468.00 | 79 443.00 | | 56 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | | | 382.00 |
DX Trade payables and related accounts | 620 025.00 | 291 918.00 | | 620 025.00 |
DY Tax and social security liabilities | 382 244.00 | 339 233.00 | | 382 244.00 |
EA Other liabilities | 7 239.00 | 7 980.00 | | 7 239.00 |
EC TOTAL (IV) | 1 066 359.00 | 718 574.00 | | 1 066 359.00 |
EE Grand total (I to V) | 1 291 647.00 | 1 040 250.00 | | 1 291 647.00 |
EG Accrued income and payables due within one year | 1 041 716.00 | 718 574.00 | | 1 041 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 397.00 | | | 15 397.00 |
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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 | 3 792 615.00 | | 3 792 615.00 | 3 792 615.00 |
FJ Net sales | 3 792 615.00 | | 3 792 615.00 | 3 792 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 832.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 3 953 064.00 | |
FU Purchases of raw materials and other supplies | | | -3 721.00 | |
FW Other purchases and external expenses | | | 3 057 144.00 | |
FX Taxes, duties, and similar payments | | | 55 290.00 | |
FY Salaries and Wages | | | 1 061 046.00 | |
FZ Social Security Contributions | | | 226 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 422 797.00 | |
GG - OPERATING RESULT (I - II) | | | -469 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -470 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 832.00 | 161 477.00 | | 159 832.00 |
HA Exceptional income from management transactions | 314 293.00 | 45 591.00 | | 314 293.00 |
HB Exceptional income from capital transactions | 109 750.00 | 40 500.00 | | 109 750.00 |
HD Total exceptional income (VII) | 424 043.00 | 86 091.00 | | 424 043.00 |
HE Exceptional expenses on management operations | 21 518.00 | 4 227.00 | | 21 518.00 |
HF Exceptional expenses on capital transactions | 27 921.00 | 23 144.00 | | 27 921.00 |
HH Total exceptional expenses (VIII) | 49 439.00 | 27 371.00 | | 49 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 604.00 | 58 720.00 | | 374 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 107.00 | 3 858 476.00 | | 4 377 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 495.00 | 4 075 428.00 | | 4 473 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 388.00 | -216 952.00 | | -96 388.00 |
HP References: Equipment leasing | 15 180.00 | 24 457.00 | | 15 180.00 |
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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 | 977 664.00 | | 50 670.00 | 977 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 188 745.00 | 839 589.00 | |
IO DECREASES Total including other intangible assets | | | 163 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 745.00 | 663 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 990.00 | | 705.00 | 162 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 734.00 | | 49 965.00 | 802 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 738 254.00 | 26 509.00 | 120 824.00 | 738 254.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 327.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 264.00 | 26 182.00 | 120 824.00 | 735 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 432.00 | | | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | | | 1 432.00 |
7C Grand total | 1 432.00 | | | 1 432.00 |
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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 | 620 025.00 | 620 025.00 | | 620 025.00 |
8C Staff and Related Accounts | 134 743.00 | 134 743.00 | | 134 743.00 |
8D Social Security and Other Social Organizations | 65 511.00 | 65 511.00 | | 65 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 824 513.00 | 824 513.00 | | 824 513.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 82 642.00 | 82 642.00 | | 82 642.00 |
VC Group and associates | 111 000.00 | 111 000.00 | | 111 000.00 |
VG Loans with a maturity of up to one year at origin | 15 397.00 | 15 397.00 | | 15 397.00 |
VH Loans with a maturity of more than one year at origin | 41 071.00 | 16 429.00 | 24 643.00 | 41 071.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VK Loans repaid during the year | 38 370.00 | | | 38 370.00 |
VP Miscellaneous | 67 425.00 | 67 425.00 | | 67 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 918.00 | 7 918.00 | | 7 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 369.00 | 1 097 429.00 | 11 940.00 | 1 109 369.00 |
VW VAT | 174 072.00 | 174 072.00 | | 174 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 359.00 | 1 041 716.00 | 24 643.00 | 1 066 359.00 |
