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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 | 12 552.00 | 11 790.00 | 762.00 | 12 552.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 108 318.00 | 91 038.00 | 17 280.00 | 108 318.00 |
AT Other tangible assets | 259 424.00 | 258 357.00 | 1 067.00 | 259 424.00 |
BH Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
BJ TOTAL (I) | 579 964.00 | 361 185.00 | 218 779.00 | 579 964.00 |
BP Services in progress | | | | |
BT Goods | 24 464.00 | | 24 464.00 | 24 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 980.00 | 88 383.00 | 522 597.00 | 610 980.00 |
BZ Other receivables | 336 975.00 | | 336 975.00 | 336 975.00 |
CF Cash and cash equivalents | 69 357.00 | | 69 357.00 | 69 357.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 1 047 503.00 | 88 383.00 | 959 121.00 | 1 047 503.00 |
CO Grand total (0 to V) | 1 627 467.00 | 449 568.00 | 1 177 899.00 | 1 627 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 261.00 | 21 261.00 | | 21 261.00 |
DG Other reserves | 132 499.00 | 122 693.00 | | 132 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 306.00 | 9 807.00 | | -54 306.00 |
DL TOTAL (I) | 299 454.00 | 353 760.00 | | 299 454.00 |
DU Loans and Debts from Credit Institutions (3) | 369 157.00 | 205 707.00 | | 369 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 2 848.00 | | 2 494.00 |
DX Trade payables and related accounts | 226 591.00 | 342 291.00 | | 226 591.00 |
DY Tax and social security liabilities | 166 788.00 | 162 138.00 | | 166 788.00 |
EA Other liabilities | 110 782.00 | 66 458.00 | | 110 782.00 |
EB Prepaid income (2) | 2 634.00 | 234 239.00 | | 2 634.00 |
EC TOTAL (IV) | 878 445.00 | 1 013 682.00 | | 878 445.00 |
EE Grand total (I to V) | 1 177 899.00 | 1 367 442.00 | | 1 177 899.00 |
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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 | 815 391.00 | | 815 391.00 | 815 391.00 |
FG Production sold - services | 1 128 020.00 | | 1 128 020.00 | 1 128 020.00 |
FJ Net sales | 1 943 411.00 | | 1 943 411.00 | 1 943 411.00 |
FM Inventory production | | | -28 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 916 622.00 | |
FS Purchases of goods (including customs duties) | | | 309 029.00 | |
FT Inventory change (goods) | | | 26 765.00 | |
FU Purchases of raw materials and other supplies | | | 24 981.00 | |
FW Other purchases and external expenses | | | 1 201 513.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 282 916.00 | |
FZ Social Security Contributions | | | 87 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 957 700.00 | |
GG - OPERATING RESULT (I - II) | | | -41 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 013.00 | |
GP Total financial income (V) | | | 7 634.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 4 667.00 | 3 500.00 | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 3 644.00 | | 4 667.00 |
HE Exceptional expenses on management operations | 18 084.00 | | | 18 084.00 |
HF Exceptional expenses on capital transactions | 3 407.00 | 1 223.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | 1 223.00 | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 825.00 | 2 421.00 | | -16 825.00 |
HK Income tax | | 2 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 922.00 | 2 170 801.00 | | 1 928 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 229.00 | 2 160 994.00 | | 1 983 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 306.00 | 9 807.00 | | -54 306.00 |
HP References: Equipment leasing | 10 727.00 | 4 758.00 | | 10 727.00 |
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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 | 398 693.00 | | 292 794.00 | 398 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 436.00 | 34 670.00 | |
I4 DECREASES Grand Total | | 111 524.00 | 579 964.00 | |
IO DECREASES Total including other intangible assets | | | 177 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 367 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 552.00 | | 165 000.00 | 12 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 458.00 | | 27 372.00 | 344 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 683.00 | | 100 422.00 | 41 683.00 |
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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 | 329 589.00 | 35 290.00 | 3 694.00 | 329 589.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 799.00 | 35 290.00 | 3 694.00 | 317 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 013.00 | | 3 013.00 | 3 013.00 |
6T Receivables | 63 754.00 | 946.00 | | 63 754.00 |
7B Total provisions for depreciation | 66 767.00 | 946.00 | 3 013.00 | 66 767.00 |
7C Grand total | 66 767.00 | 946.00 | 3 013.00 | 66 767.00 |
UE of which provisions and reversals: - Operating | | 946.00 | | |
UG - Financial | | | 3 013.00 | |
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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 | 226 591.00 | 226 591.00 | | 226 591.00 |
8C Staff and Related Accounts | 46 153.00 | 46 153.00 | | 46 153.00 |
8D Social Security and Other Social Organizations | 34 661.00 | 34 661.00 | | 34 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 782.00 | 110 782.00 | | 110 782.00 |
8L Deferred income | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 34 670.00 | | 34 670.00 | 34 670.00 |
UX Other trade receivables | 505 124.00 | 505 124.00 | | 505 124.00 |
VA Doubtful or disputed receivables | 105 856.00 | | 105 856.00 | 105 856.00 |
VB VAT | 28 628.00 | 28 628.00 | | 28 628.00 |
VC Group and associates | 301 829.00 | 301 829.00 | | 301 829.00 |
VG Loans with a maturity of up to one year at origin | 69 157.00 | 69 157.00 | | 69 157.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 352.00 | 847 826.00 | 140 526.00 | 988 352.00 |
VW VAT | 81 735.00 | 81 735.00 | | 81 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 445.00 | 578 445.00 | 300 000.00 | 878 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
