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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 | 11 538.00 | 942.00 | 10 595.00 | 11 538.00 |
AT Other tangible assets | 880 368.00 | 229 436.00 | 650 932.00 | 880 368.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 918 190.00 | 230 379.00 | 687 811.00 | 918 190.00 |
BX Customers and related accounts | 576 167.00 | 197 122.00 | 379 045.00 | 576 167.00 |
BZ Other receivables | 317 145.00 | | 317 145.00 | 317 145.00 |
CF Cash and cash equivalents | 129 969.00 | | 129 969.00 | 129 969.00 |
CH Prepaid expenses | 54 926.00 | | 54 926.00 | 54 926.00 |
CJ TOTAL (II) | 1 078 207.00 | 197 122.00 | 881 085.00 | 1 078 207.00 |
CO Grand total (0 to V) | 1 996 396.00 | 427 500.00 | 1 568 896.00 | 1 996 396.00 |
CU Other investments | 23 656.00 | | 23 656.00 | 23 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 220 380.00 | 151 513.00 | | 220 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 567.00 | 68 866.00 | | -108 567.00 |
DL TOTAL (I) | 122 812.00 | 231 380.00 | | 122 812.00 |
DU Loans and Debts from Credit Institutions (3) | 781 173.00 | 1 188 885.00 | | 781 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 335.00 | 82 050.00 | | 162 335.00 |
DX Trade payables and related accounts | 315 100.00 | 336 915.00 | | 315 100.00 |
DY Tax and social security liabilities | 148 466.00 | 147 007.00 | | 148 466.00 |
EA Other liabilities | 39 010.00 | 700.00 | | 39 010.00 |
EC TOTAL (IV) | 1 446 084.00 | 1 755 556.00 | | 1 446 084.00 |
EE Grand total (I to V) | 1 568 896.00 | 1 986 935.00 | | 1 568 896.00 |
EG Accrued income and payables due within one year | 1 028 569.00 | | | 1 028 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 216.00 | | | 3 216.00 |
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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 | 5 236 291.00 | | 5 236 291.00 | 5 236 291.00 |
FJ Net sales | 5 236 291.00 | | 5 236 291.00 | 5 236 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 683.00 | |
FQ Other income | | | 322 876.00 | |
FR Total operating income (I) | | | 5 628 850.00 | |
FW Other purchases and external expenses | | | 4 659 682.00 | |
FX Taxes, duties, and similar payments | | | 100 696.00 | |
FY Salaries and Wages | | | 208 394.00 | |
FZ Social Security Contributions | | | 70 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 007.00 | |
GE Other Expenses | | | 422 215.00 | |
GF Total Operating Expenses (II) | | | 5 705 168.00 | |
GG - OPERATING RESULT (I - II) | | | -76 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 14 704.00 | |
GU Total financial expenses (VI) | | | 14 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 384.00 | | | 8 384.00 |
HA Exceptional income from management transactions | | 18 101.00 | | |
HB Exceptional income from capital transactions | | 10 350.00 | | |
HD Total exceptional income (VII) | | 28 451.00 | | |
HE Exceptional expenses on management operations | 17 579.00 | 3 362.00 | | 17 579.00 |
HF Exceptional expenses on capital transactions | | 10 350.00 | | |
HH Total exceptional expenses (VIII) | 17 579.00 | 13 712.00 | | 17 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 579.00 | 14 739.00 | | -17 579.00 |
HK Income tax | | 19 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 628 883.00 | 4 419 871.00 | | 5 628 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 451.00 | 4 351 005.00 | | 5 737 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 567.00 | 68 866.00 | | -108 567.00 |
HP References: Equipment leasing | 1 088 967.00 | | | 1 088 967.00 |
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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 | 1 132 169.00 | | 291 717.00 | 1 132 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 284.00 | |
I4 DECREASES Grand Total | | 505 695.00 | 918 190.00 | |
IO DECREASES Total including other intangible assets | | | 11 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 695.00 | 880 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | 10 628.00 | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 974.00 | | 281 089.00 | 1 104 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 285.00 | | | 26 285.00 |
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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 | 177 313.00 | 202 329.00 | 149 263.00 | 177 313.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 666.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 037.00 | 201 663.00 | 149 263.00 | 177 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 413.00 | 41 007.00 | 61 299.00 | 217 413.00 |
7B Total provisions for depreciation | 217 413.00 | 41 007.00 | 61 299.00 | 217 413.00 |
7C Grand total | 217 413.00 | 41 007.00 | 61 299.00 | 217 413.00 |
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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 | 162 335.00 | 162 335.00 | | 162 335.00 |
8B Suppliers and Related Accounts | 315 100.00 | 315 100.00 | | 315 100.00 |
8C Staff and Related Accounts | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 010.00 | 39 010.00 | | 39 010.00 |
VG Loans with a maturity of up to one year at origin | 781 173.00 | 363 658.00 | 417 515.00 | 781 173.00 |
VK Loans repaid during the year | 406 596.00 | | | 406 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VW VAT | 108 859.00 | 108 859.00 | | 108 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 084.00 | 1 028 569.00 | | 1 446 084.00 |
