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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 79 333.00 | | 79 333.00 | 79 333.00 |
AR Technical installations, industrial equipment and tools | 14 341.00 | 6 886.00 | 7 454.00 | 14 341.00 |
AT Other tangible assets | 391 167.00 | 386 204.00 | 4 963.00 | 391 167.00 |
BH Other financial assets | 122 701.00 | | 122 701.00 | 122 701.00 |
BJ TOTAL (I) | 611 575.00 | 396 411.00 | 215 163.00 | 611 575.00 |
BL Raw materials, supplies | 23 087.00 | | 23 087.00 | 23 087.00 |
BT Goods | 60 085.00 | | 60 085.00 | 60 085.00 |
BV Advances and down payments on orders | 2 298.00 | | 2 298.00 | 2 298.00 |
BX Customers and related accounts | 868 994.00 | | 868 994.00 | 868 994.00 |
BZ Other receivables | 569 747.00 | | 569 747.00 | 569 747.00 |
CF Cash and cash equivalents | 180 619.00 | | 180 619.00 | 180 619.00 |
CH Prepaid expenses | 69 995.00 | | 69 995.00 | 69 995.00 |
CJ TOTAL (II) | 1 774 828.00 | | 1 774 828.00 | 1 774 828.00 |
CO Grand total (0 to V) | 2 386 403.00 | 396 411.00 | 1 989 991.00 | 2 386 403.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 029 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 19 962.00 | 19 962.00 | | 19 962.00 |
DH Retained earnings | -503 156.00 | -235 049.00 | | -503 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 032.00 | -268 107.00 | | -428 032.00 |
DL TOTAL (I) | 588 772.00 | 545 805.00 | | 588 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767.00 | 78 106.00 | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 1 551.00 | | 5 975.00 |
DW Advances and down payments received on current orders | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 671 394.00 | 351 452.00 | | 671 394.00 |
DY Tax and social security liabilities | 720 885.00 | 733 884.00 | | 720 885.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 1 401 219.00 | 1 164 995.00 | | 1 401 219.00 |
EE Grand total (I to V) | 1 989 991.00 | 1 710 800.00 | | 1 989 991.00 |
EG Accrued income and payables due within one year | 1 400 671.00 | 1 164 995.00 | | 1 400 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 78 106.00 | | 1 767.00 |
EI Including equity loans | 5 975.00 | | | 5 975.00 |
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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 | 4 657 467.00 | | 4 657 467.00 | 4 657 467.00 |
FJ Net sales | 4 657 467.00 | | 4 657 467.00 | 4 657 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 959.00 | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 4 766 977.00 | |
FS Purchases of goods (including customs duties) | | | -23 359.00 | |
FT Inventory change (goods) | | | -26 733.00 | |
FW Other purchases and external expenses | | | 2 928 729.00 | |
FX Taxes, duties, and similar payments | | | 88 244.00 | |
FY Salaries and Wages | | | 2 140 037.00 | |
FZ Social Security Contributions | | | 337 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 452 119.00 | |
GG - OPERATING RESULT (I - II) | | | -685 141.00 | |
GL Other interest and similar income | | | 1 554.00 | |
GP Total financial income (V) | | | 1 554.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 959.00 | 47 184.00 | | 103 959.00 |
HB Exceptional income from capital transactions | 343 000.00 | 325 000.00 | | 343 000.00 |
HD Total exceptional income (VII) | 343 000.00 | 325 000.00 | | 343 000.00 |
HE Exceptional expenses on management operations | 2 816.00 | 13 406.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | 243 493.00 | 47 758.00 | | 243 493.00 |
HH Total exceptional expenses (VIII) | 246 309.00 | 61 165.00 | | 246 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 690.00 | 263 834.00 | | 96 690.00 |
HK Income tax | -161 367.00 | | | -161 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 531.00 | 5 351 536.00 | | 5 111 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 539 564.00 | 5 619 643.00 | | 5 539 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 032.00 | -268 107.00 | | -428 032.00 |
HP References: Equipment leasing | 167 462.00 | 17 508.00 | | 167 462.00 |
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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 | 599 297.00 | | 255 935.00 | 599 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 411.00 | |
I4 DECREASES Grand Total | | 243 655.00 | 611 575.00 | |
IO DECREASES Total including other intangible assets | | | 82 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 655.00 | 405 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 654.00 | | | 82 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 785.00 | | 254 381.00 | 394 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 857.00 | | 1 554.00 | 121 857.00 |
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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 | 389 150.00 | 7 261.00 | | 389 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 829.00 | 7 261.00 | | 385 829.00 |
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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 | 671 394.00 | 671 394.00 | | 671 394.00 |
8C Staff and Related Accounts | 262 137.00 | 262 137.00 | | 262 137.00 |
8D Social Security and Other Social Organizations | 233 239.00 | 233 239.00 | | 233 239.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 122 701.00 | 122 701.00 | | 122 701.00 |
UX Other trade receivables | 868 994.00 | 868 994.00 | | 868 994.00 |
UY Staff and related accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
VB VAT | 48 295.00 | 48 295.00 | | 48 295.00 |
VC Group and associates | 161 367.00 | 161 367.00 | | 161 367.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VI Group and Associates | 5 975.00 | 5 975.00 | | 5 975.00 |
VM Income taxes | 160 421.00 | 160 421.00 | | 160 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 393.00 | 17 393.00 | | 17 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 514.00 | 179 514.00 | | 179 514.00 |
VS Prepaid expenses | 69 995.00 | 69 995.00 | | 69 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 439.00 | 1 631 439.00 | | 1 631 439.00 |
VW VAT | 205 926.00 | 205 926.00 | | 205 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 671.00 | 1 400 671.00 | | 1 400 671.00 |
