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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 348 184.00 | | 348 184.00 | 348 184.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 475.00 | 5.00 | 480.00 |
AT Other tangible assets | 3 102 226.00 | 1 237 910.00 | 1 864 316.00 | 3 102 226.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 3 459 885.00 | 1 243 012.00 | 2 216 874.00 | 3 459 885.00 |
BL Raw materials, supplies | 18 689.00 | | 18 689.00 | 18 689.00 |
BX Customers and related accounts | 1 063 928.00 | 240.00 | 1 063 688.00 | 1 063 928.00 |
BZ Other receivables | 280 960.00 | | 280 960.00 | 280 960.00 |
CF Cash and cash equivalents | 610 227.00 | | 610 227.00 | 610 227.00 |
CH Prepaid expenses | 8 078.00 | | 8 078.00 | 8 078.00 |
CJ TOTAL (II) | 1 981 882.00 | 240.00 | 1 981 642.00 | 1 981 882.00 |
CO Grand total (0 to V) | 5 441 768.00 | 1 243 252.00 | 4 198 516.00 | 5 441 768.00 |
CR Shares due in more than one year | 288.00 | | | 288.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 711.00 | | | -24 711.00 |
DL TOTAL (I) | 1 125 813.00 | | | 1 125 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125 810.00 | | | 2 125 810.00 |
DX Trade payables and related accounts | 396 898.00 | | | 396 898.00 |
DY Tax and social security liabilities | 427 236.00 | | | 427 236.00 |
DZ Fixed asset liabilities and related accounts | 118 170.00 | | | 118 170.00 |
EA Other liabilities | 4 589.00 | | | 4 589.00 |
EC TOTAL (IV) | 3 072 703.00 | | | 3 072 703.00 |
EE Grand total (I to V) | 4 198 516.00 | | | 4 198 516.00 |
EG Accrued income and payables due within one year | 1 561 003.00 | | | 1 561 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 347.00 | | | 64 347.00 |
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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 | 4 239 060.00 | 137 620.00 | 4 376 680.00 | 4 239 060.00 |
FJ Net sales | 4 239 060.00 | 137 620.00 | 4 376 680.00 | 4 239 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 530.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 4 564 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 244 665.00 | |
FV Inventory change (raw materials and supplies) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 1 613 048.00 | |
FX Taxes, duties, and similar payments | | | 90 634.00 | |
FY Salaries and Wages | | | 1 153 558.00 | |
FZ Social Security Contributions | | | 281 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 4 808 865.00 | |
GG - OPERATING RESULT (I - II) | | | -244 088.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 530.00 | | | 180 530.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 296 000.00 | | | 296 000.00 |
HD Total exceptional income (VII) | 296 000.00 | | | 296 000.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 71 301.00 | | | 71 301.00 |
HH Total exceptional expenses (VIII) | 71 795.00 | | | 71 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 205.00 | | | 224 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 950.00 | | | 4 862 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 661.00 | | | 4 887 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 711.00 | | | -24 711.00 |
HP References: Equipment leasing | 25 824.00 | | | 25 824.00 |
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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 | 3 170 357.00 | | 961 614.00 | 3 170 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 4 368.00 | |
I4 DECREASES Grand Total | | 672 085.00 | 3 459 885.00 | |
IO DECREASES Total including other intangible assets | | | 352 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 671 275.00 | 3 102 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 811.00 | | | 352 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 367.00 | | 961 614.00 | 2 812 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | | 5 178.00 |
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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 | 1 420 931.00 | 422 054.00 | 599 974.00 | 1 420 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 304.00 | 422 054.00 | 599 974.00 | 1 416 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | | 240.00 | | |
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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 | 396 898.00 | 396 898.00 | | 396 898.00 |
8C Staff and Related Accounts | 156 754.00 | 156 754.00 | | 156 754.00 |
8D Social Security and Other Social Organizations | 85 761.00 | 85 761.00 | | 85 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 170.00 | 118 170.00 | | 118 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 1 063 640.00 | 1 063 640.00 | | 1 063 640.00 |
VA Doubtful or disputed receivables | 288.00 | | 288.00 | 288.00 |
VB VAT | 49 447.00 | 49 447.00 | | 49 447.00 |
VG Loans with a maturity of up to one year at origin | 64 347.00 | 64 347.00 | | 64 347.00 |
VH Loans with a maturity of more than one year at origin | 2 061 462.00 | 549 763.00 | 1 511 700.00 | 2 061 462.00 |
VM Income taxes | 92 441.00 | 92 441.00 | | 92 441.00 |
VN Other taxes, similar payments | 117 754.00 | 117 754.00 | | 117 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 271.00 | 19 271.00 | | 19 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VS Prepaid expenses | 8 078.00 | 8 078.00 | | 8 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 046.00 | 1 352 678.00 | 1 368.00 | 1 354 046.00 |
VW VAT | 165 450.00 | 165 450.00 | | 165 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 703.00 | 1 561 003.00 | 1 511 700.00 | 3 072 703.00 |
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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 | 39.00 | | | 39.00 |
