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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 | 120 223.00 | 170.00 | 120 052.00 | 120 223.00 |
AH Goodwill | 569 424.00 | | 569 424.00 | 569 424.00 |
AR Technical installations, industrial equipment and tools | 207 621.00 | 138 778.00 | 68 842.00 | 207 621.00 |
AT Other tangible assets | 146 900.00 | 111 463.00 | 35 436.00 | 146 900.00 |
BD Other fixed assets | 139 452.00 | | 139 452.00 | 139 452.00 |
BH Other financial assets | 12 854.00 | | 12 854.00 | 12 854.00 |
BJ TOTAL (I) | 1 196 476.00 | 250 413.00 | 946 062.00 | 1 196 476.00 |
BL Raw materials, supplies | 20 624.00 | | 20 624.00 | 20 624.00 |
BX Customers and related accounts | 733 039.00 | 52 201.00 | 680 838.00 | 733 039.00 |
BZ Other receivables | 680 846.00 | | 680 846.00 | 680 846.00 |
CF Cash and cash equivalents | 7 422.00 | | 7 422.00 | 7 422.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 1 444 701.00 | 52 201.00 | 1 392 499.00 | 1 444 701.00 |
CO Grand total (0 to V) | 2 641 177.00 | 302 615.00 | 2 338 562.00 | 2 641 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 18 090.00 | | | 18 090.00 |
DE Statutory or contractual reserves | 23 477.00 | | | 23 477.00 |
DG Other reserves | 730 767.00 | | | 730 767.00 |
DH Retained earnings | 39 468.00 | | | 39 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 675.00 | | | -636 675.00 |
DL TOTAL (I) | 425 128.00 | | | 425 128.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118 236.00 | | | 118 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 754.00 | | | 1 127 754.00 |
DX Trade payables and related accounts | 223 963.00 | | | 223 963.00 |
DY Tax and social security liabilities | 372 144.00 | | | 372 144.00 |
EA Other liabilities | 6 333.00 | | | 6 333.00 |
EC TOTAL (IV) | 1 848 433.00 | | | 1 848 433.00 |
EE Grand total (I to V) | 2 338 562.00 | | | 2 338 562.00 |
EG Accrued income and payables due within one year | 1 833 479.00 | | | 1 833 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 000.00 | | | 81 000.00 |
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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 | 118 967.00 | | 118 967.00 | 118 967.00 |
FG Production sold - services | 2 852 657.00 | | 2 852 657.00 | 2 852 657.00 |
FJ Net sales | 2 971 625.00 | | 2 971 625.00 | 2 971 625.00 |
FO Operating subsidies | | | 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 914.00 | |
FQ Other income | | | 18 928.00 | |
FR Total operating income (I) | | | 3 044 343.00 | |
FS Purchases of goods (including customs duties) | | | 118 742.00 | |
FU Purchases of raw materials and other supplies | | | 131 189.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 1 069 162.00 | |
FX Taxes, duties, and similar payments | | | 221 836.00 | |
FY Salaries and Wages | | | 1 521 230.00 | |
FZ Social Security Contributions | | | 470 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 29 704.00 | |
GF Total Operating Expenses (II) | | | 3 690 678.00 | |
GG - OPERATING RESULT (I - II) | | | -646 335.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 008.00 | | | 51 008.00 |
A4 Equity method investments | 18 931.00 | | | 18 931.00 |
HB Exceptional income from capital transactions | 23 048.00 | | | 23 048.00 |
HD Total exceptional income (VII) | 23 048.00 | | | 23 048.00 |
HE Exceptional expenses on management operations | 9 835.00 | | | 9 835.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 10 147.00 | | | 10 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 900.00 | | | 12 900.00 |
HK Income tax | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 404.00 | | | 3 067 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 079.00 | | | 3 704 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 675.00 | | | -636 675.00 |
HP References: Equipment leasing | 23 805.00 | | | 23 805.00 |
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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 | 881 131.00 | | 350 495.00 | 881 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 307.00 | |
I4 DECREASES Grand Total | | 35 150.00 | 1 196 476.00 | |
IO DECREASES Total including other intangible assets | | | 689 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 150.00 | 354 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 648.00 | | 285 000.00 | 404 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 376.00 | | 60 295.00 | 329 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 107.00 | | 5 200.00 | 147 107.00 |
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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 | 243 245.00 | 42 007.00 | 34 839.00 | 243 245.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 074.00 | 42 007.00 | 34 839.00 | 243 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
6N Inventories and work in progress | 27 018.00 | 27 091.00 | 1 907.00 | 27 018.00 |
7B Total provisions for depreciation | 27 018.00 | 27 091.00 | 1 907.00 | 27 018.00 |
7C Grand total | 27 018.00 | 92 091.00 | 1 907.00 | 27 018.00 |
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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 | 223 964.00 | 223 964.00 | | 223 964.00 |
8D Social Security and Other Social Organizations | 372 145.00 | 372 145.00 | | 372 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 144.00 | 1 146 144.00 | | 1 146 144.00 |
UT Other financial assets | 12 855.00 | | 12 855.00 | 12 855.00 |
UX Other trade receivables | 745 095.00 | 745 095.00 | | 745 095.00 |
VG Loans with a maturity of up to one year at origin | 81 000.00 | 81 000.00 | | 81 000.00 |
VH Loans with a maturity of more than one year at origin | 37 237.00 | 22 283.00 | 14 954.00 | 37 237.00 |
VK Loans repaid during the year | 44 766.00 | | | 44 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 846.00 | 680 846.00 | | 680 846.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 565.00 | 1 428 710.00 | 12 855.00 | 1 441 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 489.00 | 1 845 535.00 | 14 954.00 | 1 860 489.00 |
