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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 | 12 115.00 | 12 115.00 | | 12 115.00 |
AR Technical installations, industrial equipment and tools | 97 961.00 | 48 438.00 | 49 523.00 | 97 961.00 |
AT Other tangible assets | 84 637.00 | 67 139.00 | 17 498.00 | 84 637.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 199 827.00 | 127 692.00 | 72 135.00 | 199 827.00 |
BT Goods | 139 929.00 | | 139 929.00 | 139 929.00 |
BX Customers and related accounts | 689 631.00 | 4 778.00 | 684 853.00 | 689 631.00 |
BZ Other receivables | 230 757.00 | | 230 757.00 | 230 757.00 |
CF Cash and cash equivalents | 92 918.00 | | 92 918.00 | 92 918.00 |
CH Prepaid expenses | 36 495.00 | | 36 495.00 | 36 495.00 |
CJ TOTAL (II) | 1 189 730.00 | 4 778.00 | 1 184 952.00 | 1 189 730.00 |
CO Grand total (0 to V) | 1 389 557.00 | 132 470.00 | 1 257 087.00 | 1 389 557.00 |
CR Shares due in more than one year | 109 469.00 | | | 109 469.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 305 253.00 | 248 614.00 | | 305 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 643.00 | 56 639.00 | | -70 643.00 |
DL TOTAL (I) | 243 652.00 | 314 295.00 | | 243 652.00 |
DU Loans and Debts from Credit Institutions (3) | 24 004.00 | 109 706.00 | | 24 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480.00 | 2 480.00 | | 2 480.00 |
DX Trade payables and related accounts | 220 681.00 | 271 548.00 | | 220 681.00 |
DY Tax and social security liabilities | 486 059.00 | 468 370.00 | | 486 059.00 |
EA Other liabilities | 280 210.00 | 924.00 | | 280 210.00 |
EC TOTAL (IV) | 1 013 435.00 | 853 028.00 | | 1 013 435.00 |
EE Grand total (I to V) | 1 257 087.00 | 1 167 323.00 | | 1 257 087.00 |
EG Accrued income and payables due within one year | 1 013 435.00 | 847 642.00 | | 1 013 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 603.00 | 83 125.00 | | 18 603.00 |
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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 | 122.00 | | 122.00 | 122.00 |
FG Production sold - services | 3 675 054.00 | 233 735.00 | 3 908 789.00 | 3 675 054.00 |
FJ Net sales | 3 675 176.00 | 233 735.00 | 3 908 911.00 | 3 675 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 927.00 | |
FQ Other income | | | 9 649.00 | |
FR Total operating income (I) | | | 4 023 487.00 | |
FT Inventory change (goods) | | | -53 576.00 | |
FW Other purchases and external expenses | | | 2 369 251.00 | |
FX Taxes, duties, and similar payments | | | 61 112.00 | |
FY Salaries and Wages | | | 1 347 550.00 | |
FZ Social Security Contributions | | | 353 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 592.00 | |
GF Total Operating Expenses (II) | | | 4 111 720.00 | |
GG - OPERATING RESULT (I - II) | | | -88 233.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 927.00 | 115 664.00 | | 104 927.00 |
HB Exceptional income from capital transactions | 33 185.00 | 6 600.00 | | 33 185.00 |
HD Total exceptional income (VII) | 33 185.00 | 6 600.00 | | 33 185.00 |
HE Exceptional expenses on management operations | 1 950.00 | 3 642.00 | | 1 950.00 |
HF Exceptional expenses on capital transactions | 13 947.00 | 4 523.00 | | 13 947.00 |
HH Total exceptional expenses (VIII) | 15 897.00 | 8 165.00 | | 15 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 288.00 | -1 565.00 | | 17 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 510.00 | 3 760 715.00 | | 4 057 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 153.00 | 3 704 076.00 | | 4 128 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 643.00 | 56 639.00 | | -70 643.00 |
HP References: Equipment leasing | 511 524.00 | 321 853.00 | | 511 524.00 |
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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 | 175 898.00 | | 50 021.00 | 175 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 540.00 | 5 114.00 | |
I4 DECREASES Grand Total | | 26 092.00 | 199 827.00 | |
IO DECREASES Total including other intangible assets | | | 12 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 552.00 | 182 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 115.00 | | | 12 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 129.00 | | 50 021.00 | 152 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 654.00 | | | 11 654.00 |
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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 | 112 970.00 | 18 070.00 | 3 348.00 | 112 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 115.00 | | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 855.00 | 18 070.00 | 3 348.00 | 100 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 778.00 | | | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | | | 4 778.00 |
7C Grand total | 4 778.00 | | | 4 778.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8B Suppliers and Related Accounts | 220 681.00 | 220 681.00 | | 220 681.00 |
8C Staff and Related Accounts | 183 862.00 | 183 862.00 | | 183 862.00 |
8D Social Security and Other Social Organizations | 109 655.00 | 109 655.00 | | 109 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 210.00 | 280 210.00 | | 280 210.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 683 925.00 | 683 925.00 | | 683 925.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VA Doubtful or disputed receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
VB VAT | 35 371.00 | 35 371.00 | | 35 371.00 |
VC Group and associates | 104 845.00 | 1 082.00 | 103 763.00 | 104 845.00 |
VG Loans with a maturity of up to one year at origin | 18 603.00 | 18 603.00 | | 18 603.00 |
VH Loans with a maturity of more than one year at origin | 5 401.00 | 5 401.00 | | 5 401.00 |
VK Loans repaid during the year | 21 122.00 | | | 21 122.00 |
VP Miscellaneous | 58 110.00 | 58 110.00 | | 58 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 717.00 | 23 717.00 | | 23 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 731.00 | 28 731.00 | | 28 731.00 |
VS Prepaid expenses | 36 495.00 | 36 495.00 | | 36 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 533.00 | 847 414.00 | 113 119.00 | 960 533.00 |
VW VAT | 168 825.00 | 168 825.00 | | 168 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 435.00 | 1 013 435.00 | | 1 013 435.00 |
