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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 | 23 035.00 | 23 035.00 | | 23 035.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 993.00 | 28 623.00 | 19 370.00 | 47 993.00 |
AT Other tangible assets | 207 418.00 | 91 432.00 | 115 986.00 | 207 418.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 292 019.00 | 143 090.00 | 148 929.00 | 292 019.00 |
BX Customers and related accounts | 2 757 835.00 | 486 110.00 | 2 271 725.00 | 2 757 835.00 |
BZ Other receivables | 363 773.00 | | 363 773.00 | 363 773.00 |
CF Cash and cash equivalents | 1 149 662.00 | | 1 149 662.00 | 1 149 662.00 |
CH Prepaid expenses | 28 894.00 | | 28 894.00 | 28 894.00 |
CJ TOTAL (II) | 4 300 163.00 | 486 110.00 | 3 814 054.00 | 4 300 163.00 |
CO Grand total (0 to V) | 4 592 183.00 | 629 200.00 | 3 962 983.00 | 4 592 183.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 188.00 | 150 188.00 | | 150 188.00 |
DD Legal reserve (1) | 15 019.00 | 15 000.00 | | 15 019.00 |
DG Other reserves | 2 500 881.00 | 2 430 878.00 | | 2 500 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 433.00 | 70 021.00 | | -317 433.00 |
DL TOTAL (I) | 2 348 654.00 | 2 666 087.00 | | 2 348 654.00 |
DU Loans and Debts from Credit Institutions (3) | 32 499.00 | 957.00 | | 32 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 1 307 887.00 | 834 401.00 | | 1 307 887.00 |
DY Tax and social security liabilities | 193 278.00 | 220 786.00 | | 193 278.00 |
EA Other liabilities | 80 658.00 | 28 210.00 | | 80 658.00 |
EC TOTAL (IV) | 1 614 329.00 | 1 084 354.00 | | 1 614 329.00 |
EE Grand total (I to V) | 3 962 983.00 | 3 750 441.00 | | 3 962 983.00 |
EG Accrued income and payables due within one year | 1 595 862.00 | 1 084 354.00 | | 1 595 862.00 |
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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 | 622 170.00 | 7 242 465.00 | 7 864 635.00 | 622 170.00 |
FJ Net sales | 622 170.00 | 7 242 465.00 | 7 864 635.00 | 622 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 410.00 | |
FQ Other income | | | 6 819.00 | |
FR Total operating income (I) | | | 8 288 864.00 | |
FW Other purchases and external expenses | | | 6 311 836.00 | |
FX Taxes, duties, and similar payments | | | 60 218.00 | |
FY Salaries and Wages | | | 1 063 338.00 | |
FZ Social Security Contributions | | | 351 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 110.00 | |
GE Other Expenses | | | 167 405.00 | |
GF Total Operating Expenses (II) | | | 8 478 944.00 | |
GG - OPERATING RESULT (I - II) | | | -190 080.00 | |
GL Other interest and similar income | | | 3 174.00 | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 3 679.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 113.00 | 8 874.00 | | 9 113.00 |
HA Exceptional income from management transactions | 19 476.00 | 1 079.00 | | 19 476.00 |
HB Exceptional income from capital transactions | 30 058.00 | | | 30 058.00 |
HD Total exceptional income (VII) | 49 534.00 | 1 079.00 | | 49 534.00 |
HE Exceptional expenses on management operations | 117 940.00 | 2 331.00 | | 117 940.00 |
HF Exceptional expenses on capital transactions | 63 352.00 | | | 63 352.00 |
HH Total exceptional expenses (VIII) | 181 292.00 | 2 331.00 | | 181 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 758.00 | -1 252.00 | | -131 758.00 |
HK Income tax | -4 000.00 | 11 457.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 077.00 | 7 848 776.00 | | 8 342 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659 510.00 | 7 778 754.00 | | 8 659 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 433.00 | 70 021.00 | | -317 433.00 |
HP References: Equipment leasing | 26 808.00 | | | 26 808.00 |
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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 | 349 522.00 | | 107 735.00 | 349 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 058.00 | 3 573.00 | |
I4 DECREASES Grand Total | | 165 237.00 | 292 019.00 | |
IO DECREASES Total including other intangible assets | | | 33 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 179.00 | 255 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 035.00 | | | 33 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 856.00 | | 107 735.00 | 282 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 631.00 | | | 33 631.00 |
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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 | 206 236.00 | 38 740.00 | 101 886.00 | 206 236.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 201.00 | 38 740.00 | 101 886.00 | 183 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408 296.00 | 486 110.00 | 408 296.00 | 408 296.00 |
7B Total provisions for depreciation | 408 296.00 | 486 110.00 | 408 296.00 | 408 296.00 |
7C Grand total | 408 296.00 | 486 110.00 | 408 296.00 | 408 296.00 |
UE of which provisions and reversals: - Operating | | 486 110.00 | 408 296.00 | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 307 887.00 | 1 307 887.00 | | 1 307 887.00 |
8C Staff and Related Accounts | 69 657.00 | 69 657.00 | | 69 657.00 |
8D Social Security and Other Social Organizations | 83 263.00 | 83 263.00 | | 83 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 658.00 | 80 658.00 | | 80 658.00 |
UT Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
UX Other trade receivables | 2 051 364.00 | 2 051 364.00 | | 2 051 364.00 |
VA Doubtful or disputed receivables | 706 471.00 | 706 471.00 | | 706 471.00 |
VB VAT | 53 147.00 | 53 147.00 | | 53 147.00 |
VC Group and associates | 251 500.00 | 251 500.00 | | 251 500.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 31 755.00 | 13 288.00 | 18 467.00 | 31 755.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 15 460.00 | 15 460.00 | | 15 460.00 |
VN Other taxes, similar payments | 37 073.00 | 37 073.00 | | 37 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
VS Prepaid expenses | 28 894.00 | 28 894.00 | | 28 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153 974.00 | 3 150 501.00 | 3 473.00 | 3 153 974.00 |
VW VAT | 36 514.00 | 36 514.00 | | 36 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 329.00 | 1 595 862.00 | 18 467.00 | 1 614 329.00 |
