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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 322.00 | | 83 322.00 | 83 322.00 |
AP Buildings | 22 227.00 | 6 140.00 | 16 087.00 | 22 227.00 |
AR Technical installations, industrial equipment and tools | 312 395.00 | 275 654.00 | 36 741.00 | 312 395.00 |
AT Other tangible assets | 109 191.00 | 91 892.00 | 17 299.00 | 109 191.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 527 416.00 | 373 686.00 | 153 730.00 | 527 416.00 |
BT Goods | 231 253.00 | 60 330.00 | 170 923.00 | 231 253.00 |
BX Customers and related accounts | 286 135.00 | 13 257.00 | 272 879.00 | 286 135.00 |
BZ Other receivables | 48 661.00 | | 48 661.00 | 48 661.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CH Prepaid expenses | 71 080.00 | | 71 080.00 | 71 080.00 |
CJ TOTAL (II) | 642 051.00 | 73 587.00 | 568 464.00 | 642 051.00 |
CO Grand total (0 to V) | 1 169 467.00 | 447 273.00 | 722 193.00 | 1 169 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -451 198.00 | | | -451 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 613.00 | | | -597 613.00 |
DL TOTAL (I) | -643 049.00 | | | -643 049.00 |
DP Provisions for Risks | 10 715.00 | | | 10 715.00 |
DR TOTAL (IV) | 10 715.00 | | | 10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 93 289.00 | | | 93 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 028.00 | | | 1 002 028.00 |
DX Trade payables and related accounts | 171 209.00 | | | 171 209.00 |
DY Tax and social security liabilities | 74 136.00 | | | 74 136.00 |
EA Other liabilities | 13 866.00 | | | 13 866.00 |
EC TOTAL (IV) | 1 354 528.00 | | | 1 354 528.00 |
EE Grand total (I to V) | 722 193.00 | | | 722 193.00 |
EG Accrued income and payables due within one year | 1 354 528.00 | | | 1 354 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 289.00 | | | 93 289.00 |
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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 | 300 743.00 | | 300 743.00 | 300 743.00 |
FG Production sold - services | 1 017 108.00 | | 1 017 108.00 | 1 017 108.00 |
FJ Net sales | 1 317 850.00 | | 1 317 850.00 | 1 317 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 447.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 399 475.00 | |
FS Purchases of goods (including customs duties) | | | 256 041.00 | |
FT Inventory change (goods) | | | 5 233.00 | |
FW Other purchases and external expenses | | | 1 216 732.00 | |
FX Taxes, duties, and similar payments | | | 21 483.00 | |
FY Salaries and Wages | | | 273 982.00 | |
FZ Social Security Contributions | | | 132 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 715.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 2 007 378.00 | |
GG - OPERATING RESULT (I - II) | | | -607 903.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 223.00 | | | 57 223.00 |
HA Exceptional income from management transactions | 17 937.00 | | | 17 937.00 |
HB Exceptional income from capital transactions | 14 587.00 | | | 14 587.00 |
HD Total exceptional income (VII) | 32 524.00 | | | 32 524.00 |
HE Exceptional expenses on management operations | 18 145.00 | | | 18 145.00 |
HH Total exceptional expenses (VIII) | 18 145.00 | | | 18 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 379.00 | | | 14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 999.00 | | | 1 431 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 612.00 | | | 2 029 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 613.00 | | | -597 613.00 |
HP References: Equipment leasing | 420 366.00 | | | 420 366.00 |
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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 | 512 537.00 | | 21 699.00 | 512 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 527 416.00 | |
IO DECREASES Total including other intangible assets | | | 83 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 820.00 | 443 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 322.00 | | | 83 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 935.00 | | 21 699.00 | 428 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 351 357.00 | 29 149.00 | 6 820.00 | 351 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 357.00 | 29 149.00 | 6 820.00 | 351 357.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 715.00 | | |
6N Inventories and work in progress | | 60 330.00 | | |
6T Receivables | 37 481.00 | | 24 225.00 | 37 481.00 |
7B Total provisions for depreciation | 37 481.00 | 60 330.00 | 24 225.00 | 37 481.00 |
7C Grand total | 37 481.00 | 71 045.00 | 24 225.00 | 37 481.00 |
UE of which provisions and reversals: - Operating | | 71 045.00 | 24 225.00 | |
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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 | 171 209.00 | 171 209.00 | | 171 209.00 |
8C Staff and Related Accounts | 30 432.00 | 30 432.00 | | 30 432.00 |
8D Social Security and Other Social Organizations | 42 879.00 | 42 879.00 | | 42 879.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 270 010.00 | 270 010.00 | | 270 010.00 |
VA Doubtful or disputed receivables | 16 125.00 | 16 125.00 | | 16 125.00 |
VB VAT | 36 662.00 | 36 662.00 | | 36 662.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 93 289.00 | 93 289.00 | | 93 289.00 |
VI Group and Associates | 1 002 028.00 | 1 002 028.00 | | 1 002 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
VS Prepaid expenses | 71 080.00 | 71 080.00 | | 71 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 157.00 | 406 157.00 | | 406 157.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 528.00 | 1 354 528.00 | | 1 354 528.00 |
