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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 | 8 607.00 | 8 607.00 | | 8 607.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 73 513.00 | 48 207.00 | 25 307.00 | 73 513.00 |
AT Other tangible assets | 1 193 706.00 | 912 519.00 | 281 187.00 | 1 193 706.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 1 361 189.00 | 969 333.00 | 391 856.00 | 1 361 189.00 |
BL Raw materials, supplies | 10 481.00 | | 10 481.00 | 10 481.00 |
BX Customers and related accounts | 872 786.00 | 7 174.00 | 865 612.00 | 872 786.00 |
BZ Other receivables | 168 112.00 | | 168 112.00 | 168 112.00 |
CF Cash and cash equivalents | 180 687.00 | | 180 687.00 | 180 687.00 |
CH Prepaid expenses | 6 816.00 | | 6 816.00 | 6 816.00 |
CJ TOTAL (II) | 1 238 883.00 | 7 174.00 | 1 231 708.00 | 1 238 883.00 |
CO Grand total (0 to V) | 2 600 071.00 | 976 507.00 | 1 623 564.00 | 2 600 071.00 |
CR Shares due in more than one year | 10 109.00 | | | 10 109.00 |
CU Other investments | 33 288.00 | | 33 288.00 | 33 288.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -254 398.00 | | | -254 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 684.00 | | | -189 684.00 |
DL TOTAL (I) | 279 918.00 | | | 279 918.00 |
DU Loans and Debts from Credit Institutions (3) | 309 162.00 | | | 309 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 582 677.00 | | | 582 677.00 |
DY Tax and social security liabilities | 448 134.00 | | | 448 134.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 343 646.00 | | | 1 343 646.00 |
EE Grand total (I to V) | 1 623 564.00 | | | 1 623 564.00 |
EG Accrued income and payables due within one year | 1 208 700.00 | | | 1 208 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 5 850 065.00 | 72 662.00 | 5 922 727.00 | 5 850 065.00 |
FJ Net sales | 5 850 198.00 | 72 662.00 | 5 922 860.00 | 5 850 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 643.00 | |
FQ Other income | | | 11 757.00 | |
FR Total operating income (I) | | | 6 025 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 226.00 | |
FU Purchases of raw materials and other supplies | | | 569 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 3 744 351.00 | |
FX Taxes, duties, and similar payments | | | 78 547.00 | |
FY Salaries and Wages | | | 1 186 168.00 | |
FZ Social Security Contributions | | | 366 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 731.00 | |
GE Other Expenses | | | 41 080.00 | |
GF Total Operating Expenses (II) | | | 6 210 990.00 | |
GG - OPERATING RESULT (I - II) | | | -185 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 657.00 | | | 89 657.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 025 984.00 | | | 6 025 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 667.00 | | | 6 215 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 684.00 | | | -189 684.00 |
HP References: Equipment leasing | 22 762.00 | | | 22 762.00 |
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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 | 1 365 740.00 | | 9 323.00 | 1 365 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 250.00 | |
I4 DECREASES Grand Total | | 13 874.00 | 1 361 189.00 | |
IO DECREASES Total including other intangible assets | | | 46 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 874.00 | 1 267 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 719.00 | | | 46 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 770.00 | | 9 323.00 | 1 271 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | | 47 250.00 |
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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 | 765 489.00 | 217 718.00 | 13 874.00 | 765 489.00 |
PE DEPRECIATION Total including other intangible assets | 8 601.00 | 6.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 888.00 | 217 712.00 | 13 874.00 | 756 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 429.00 | 5 731.00 | 986.00 | 2 429.00 |
7B Total provisions for depreciation | 2 429.00 | 5 731.00 | 986.00 | 2 429.00 |
7C Grand total | 2 429.00 | 5 731.00 | 986.00 | 2 429.00 |
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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 | 582 677.00 | 582 677.00 | | 582 677.00 |
8C Staff and Related Accounts | 146 043.00 | 146 043.00 | | 146 043.00 |
8D Social Security and Other Social Organizations | 103 747.00 | 103 747.00 | | 103 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
UX Other trade receivables | 864 177.00 | 864 177.00 | | 864 177.00 |
VA Doubtful or disputed receivables | 8 609.00 | | 8 609.00 | 8 609.00 |
VB VAT | 84 998.00 | 84 998.00 | | 84 998.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 308 846.00 | 173 900.00 | 134 946.00 | 308 846.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VN Other taxes, similar payments | 45 594.00 | 45 594.00 | | 45 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 208.00 | 22 208.00 | | 22 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 520.00 | 36 020.00 | 1 500.00 | 37 520.00 |
VS Prepaid expenses | 6 816.00 | 6 816.00 | | 6 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 677.00 | 1 037 606.00 | 24 071.00 | 1 061 677.00 |
VW VAT | 176 137.00 | 176 137.00 | | 176 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 646.00 | 1 208 700.00 | 134 946.00 | 1 343 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
